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Model N NYSE:MODN Stock Report

Last Price

US$30.00

Market Cap

US$1.2b

7D

0.3%

1Y

-13.2%

Updated

26 Jun, 2024

Data

Company Financials +

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

MODN Stock Overview

Provides cloud revenue management solutions for life sciences and high-tech companies in the United States and internationally. More details

MODN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Community vs My Fair Value

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Model N, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Model N
Historical stock prices
Current Share PriceUS$30.00
52 Week HighUS$35.96
52 Week LowUS$20.90
Beta0.68
1 Month Change0.54%
3 Month Change5.37%
1 Year Change-13.19%
3 Year Change-12.46%
5 Year Change45.56%
Change since IPO50.15%

Recent News & Updates

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?

Shareholder Returns

MODNUS SoftwareUS Market
7D0.3%3.7%2.8%
1Y-13.2%-1.6%7.6%

Return vs Industry: MODN underperformed the US Software industry which returned 28.4% over the past year.

Return vs Market: MODN underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is MODN's price volatile compared to industry and market?
MODN volatility
MODN Average Weekly Movement3.2%
Software Industry Average Movement8.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

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

Volatility Over Time: MODN's weekly volatility (3%) 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$1.18b
Earnings (TTM)US$262.00k
Revenue (TTM)US$256.31m

4,514x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODN income statement (TTM)
RevenueUS$256.31m
Cost of RevenueUS$110.07m
Gross ProfitUS$146.24m
Other ExpensesUS$145.98m
EarningsUS$262.00k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0066
Gross Margin57.06%
Net Profit Margin0.10%
Debt/Equity Ratio205.2%

How did MODN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/26 04:15
End of Day Share Price 2024/06/26 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Model N, Inc. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ilya GrozovskyB. Riley Wealth
Eugene MannheimerColliers Securities
Chad BennettCraig-Hallum Capital Group LLC