MODD Stock Overview
Operates as a medical device company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Modular Medical, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.39 |
| 52 Week High | US$2.65 |
| 52 Week Low | US$1.08 |
| Beta | -3.8 |
| 1 Month Change | -17.26% |
| 3 Month Change | -39.57% |
| 1 Year Change | -18.71% |
| 3 Year Change | -83.05% |
| 5 Year Change | n/a |
| Change since IPO | -11.75% |
Recent News & Updates
Recent updates
Here's Why Modular Medical (NASDAQ:MODD) Must Use Its Cash Wisely
Jul 16
Here's Why We're A Bit Worried About Modular Medical's (NASDAQ:MODD) Cash Burn Situation
Oct 08Modular Medical (NASDAQ:MODD) Will Have To Spend Its Cash Wisely
Mar 15We're Keeping An Eye On Modular Medical's (NASDAQ:MODD) Cash Burn Rate
Nov 19Modular Medical appoints Kevin Schmid as COO
Jul 26We Think Modular Medical (NASDAQ:MODD) Needs To Drive Business Growth Carefully
Jul 22Modular Medical: Next Generation Insulin Pump Developer
Mar 21Shareholder Returns
| MODD | US Medical Equipment | US Market | |
|---|---|---|---|
| 7D | -12.6% | -1.5% | -2.4% |
| 1Y | -18.7% | 10.0% | 23.4% |
Return vs Industry: MODD underperformed the US Medical Equipment industry which returned 10% over the past year.
Return vs Market: MODD underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| MODD volatility | |
|---|---|
| MODD Average Weekly Movement | 6.2% |
| Medical Equipment Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MODD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MODD's weekly volatility has decreased from 12% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 40 | Jeb Besser | modular-medical.com |
Modular Medical, Inc. operates as a medical device company. It focuses on the design, development, and commercialization of insulin pumps. It offers MODD1, a two-part patch pump for type-1 and type-2 diabetes.
Modular Medical, Inc. Fundamentals Summary
| MODD fundamental statistics | |
|---|---|
| Market cap | US$55.80m |
| Earnings (TTM) | -US$18.64m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-3.0x
P/E RatioIs MODD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MODD income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$18.64m |
| Earnings | -US$18.64m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did MODD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Modular Medical, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruce Jackson | Benchmark Company |
| Steven Lichtman | Oppenheimer & Co. Inc. |