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Model N NYSE:MODN Stock Report

Last Price

US$29.56

Market Cap

US$1.2b

7D

-0.3%

1Y

-10.3%

Updated

23 Apr, 2024

Data

Company Financials +

MODN Stock Overview

Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies in the United States and internationally.

MODN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Model N, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Model N
Historical stock prices
Current Share PriceUS$29.56
52 Week HighUS$35.96
52 Week LowUS$20.90
Beta0.70
1 Month Change9.44%
3 Month Change3.28%
1 Year Change-10.29%
3 Year Change-28.53%
5 Year Change59.44%
Change since IPO47.95%

Recent News & Updates

Is Model N (NYSE:MODN) Using Too Much Debt?

Mar 31
Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Unspectacular But Steady (Rating Upgrade)

Mar 26

Recent updates

Is Model N (NYSE:MODN) Using Too Much Debt?

Mar 31
Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Unspectacular But Steady (Rating Upgrade)

Mar 26

Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

Mar 13
Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 09
Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Model N Is Dead Money, Recent Downside Will Likely Continue

Jan 10

Model N: A Resilient Growth Story In Revenue Management Solutions

Oct 16

Is Model N (NYSE:MODN) Using Too Much Debt?

Sep 27
Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Where Do We Go From Here? (Ratings Downgrade)

Aug 22

Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

Jul 17
Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Jun 15
We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

Apr 10
Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

Feb 10
This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

Is Model N (NYSE:MODN) Using Debt Sensibly?

Jan 13
Is Model N (NYSE:MODN) Using Debt Sensibly?

Model N: Fundamentals Don't Support Valuation

Dec 20

Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

Sep 28
Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

Model N: Little Reason To Stay Invested

Sep 20

Estimating The Fair Value Of Model N, Inc. (NYSE:MODN)

Aug 06
Estimating The Fair Value Of Model N, Inc. (NYSE:MODN)

Model N: Downgrading To Neutral On Deceleration

Jul 06

Health Check: How Prudently Does Model N (NYSE:MODN) Use Debt?

Jun 14
Health Check: How Prudently Does Model N (NYSE:MODN) Use Debt?

Is It Too Late To Consider Buying Model N, Inc. (NYSE:MODN)?

May 07
Is It Too Late To Consider Buying Model N, Inc. (NYSE:MODN)?

Shareholder Returns

MODNUS SoftwareUS Market
7D-0.3%-5.4%-3.2%
1Y-10.3%35.9%19.3%

Return vs Industry: MODN underperformed the US Software industry which returned 35.9% over the past year.

Return vs Market: MODN underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is MODN's price volatile compared to industry and market?
MODN volatility
MODN Average Weekly Movement5.0%
Software Industry Average Movement8.0%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: MODN has not had significant price volatility in the past 3 months.

Volatility Over Time: MODN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,089Jason Blessingwww.modeln.com

Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies in the United States and internationally. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, which minimizes rebate overpayments; Payer Management that minimizes revenue leakage and noncompliance of complex contracts; Government Pricing, which optimizes revenue, and reduces the risk of fines and other penalties; and Medicaid that enhances compliance with regulatory requirements and payments of rebate claims on a timely basis and at correct rates for government Medicaid programs, as well as Validata, State Pricing Transparency Management, Advanced Membership Management, and Intelligence Cloud. It also provides Deal Management, which increases deal conversion and pricing consistency; Deal Intelligence that controls price concessions and determines ideal prices; Channel Management, which provides manufacturers a view of inventory, as well as evaluate price protection and stock rotation, and matching available inventory to quotes; Market Development Fund Management that allows companies to streamline their MDF process and reduce revenue leakage; Rebates Management, which centralizes control of rebate programs; and Channel Data Management that automates the process of collection, cleansing, validation, and standardization of channel partner data, such as POS, inventory, and claims, as well as Payment Management.

Model N, Inc. Fundamentals Summary

How do Model N's earnings and revenue compare to its market cap?
MODN fundamental statistics
Market capUS$1.17b
Earnings (TTM)-US$31.67m
Revenue (TTM)US$253.80m

4.6x

P/S Ratio

-36.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODN income statement (TTM)
RevenueUS$253.80m
Cost of RevenueUS$109.82m
Gross ProfitUS$143.98m
Other ExpensesUS$175.65m
Earnings-US$31.67m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.80
Gross Margin56.73%
Net Profit Margin-12.48%
Debt/Equity Ratio225.8%

How did MODN perform over the long term?

See historical performance and comparison
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