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Modular Medical Inc

MODD

0.150USD

-0.024-13.79%

Market hours （ET）Quotes delayed by 15 min

62.49KMarket Cap

LossP/E TTM



Modular Medical Inc

0.150

-0.024-13.79%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Modular Medical Inc

Currency: USD Updated: 2026-03-27

Key Insights

Modular Medical Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 145 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Modular Medical Inc's Score

Industry at a Glance

Industry Ranking

145 / 208

Overall Ranking

414 / 4542

Industry

Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Modular Medical Inc Highlights

StrengthsRisks

Modular Medical, Inc. is a development-stage medical device company. The Company is focused on the design, development, and commercialization of insulin pumps using technology to increase pump adoption in the diabetes marketplace. The Company's product seeks to serve both the type 1 and type 2 diabetes markets for those individuals requiring insulin. MODD1, its product, is a high-precision pump. MODD1's features include two parts - one reusable, one disposable - snap together to form the working system; one button interface; 90-day reusable, three-day disposable; disposable portion removable at any time from an adhesive-backed retainer, which remains in place, and no external controller required, no charging and no battery replacement. MODD1 comes with a variety of methods for the patient to wear the pump. Options include a baseplate with adhesive for attaching to the body that has features for holding the pump to the patient, and overwraps to hold the product to the patient.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 0.00.

Overvalued

The company’s latest PE is -0.32, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.28M shares, decreasing 6.42% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.59M shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

8.000

Target Price

+601.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Modular Medical Inc is 6.96, ranking 96 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.96

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.91

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Modular Medical Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Modular Medical Inc is 8.20, ranking 39 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.32, which is 0.00% below the recent high of -0.32 and -1006.44% above the recent low of -3.56.

Score

Industry at a Glance

Previous score

8.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 145/208

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Modular Medical Inc. The Healthcare Equipment & Supplies industry's average is 7.78. The average price target is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Modular Medical Inc is 6.34, ranking 142 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.25 and the support level at 0.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Neutral

RSI(14)

27.592

Sell

STOCH(KDJ)(9,3,3)

10.164

Oversold

ATR(14)

0.031

Low Volatility

CCI(14)

-134.864

Sell

Williams %R

94.587

Oversold

TRIX(12,20)

-2.892

Sell

StochRSI(14)

20.080

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.173

Sell

MA10

0.192

Sell

MA20

0.196

Sell

MA50

0.349

Sell

MA100

0.390

Sell

MA200

0.544

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Modular Medical Inc is 3.00, ranking 135 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 26.11%, representing a quarter-over-quarter decrease of 33.07%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 1.14% of shares outstanding, with 69.21% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Solas Capital Management, LLC

3.78M

+18.84%

683 Capital Management LLC

982.10K

Manchester Management Company, L.L.C.

3.90M

-11.25%

Bard Associates Inc.

3.13M

+0.57%

Bleichroeder LP

2.01M

+14.85%

DiPerna (Paul)

2.53M

-0.92%

The Vanguard Group, Inc.

Star Investors

1.59M

+5.87%

Sio Capital Management, LLC

785.82K

Geode Capital Management, L.L.C.

520.41K

+26.34%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Modular Medical Inc. The Healthcare Equipment & Supplies industry's average is 4.77. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.