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Modular Medical Inc

MODD

0.493USD

-0.073-12.84%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

27.27MMarket Cap

LossP/E TTM



Modular Medical Inc

0.493

-0.073-12.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak stock market performance, the company shows strong fundamentals. 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

155 / 210

Overall Ranking

436 / 4616

Industry

Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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 -0.97, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.48M shares, decreasing 1.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.50M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.96, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. 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

No Data



Quality of Earnings

7.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Modular Medical Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.20, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.97, which is -31.11% below the recent high of -0.67 and -267.48% 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 155/210

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.74. The average price target for Modular Medical Inc 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

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 5.95, which is lower than the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 0.62 and the support level at 0.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.20

Change

-0.25

Support & Resistance

No Data

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(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.001

Sell

RSI(14)

32.928

Neutral

STOCH(KDJ)(9,3,3)

28.874

Neutral

ATR(14)

0.053

High Vlolatility

CCI(14)

-145.815

Sell

Williams %R

85.557

Oversold

TRIX(12,20)

-1.036

Sell

StochRSI(14)

50.557

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.525

Sell

MA10

0.535

Sell

MA20

0.567

Sell

MA50

0.654

Sell

MA100

0.690

Sell

MA200

0.839

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 38.85%, representing a quarter-over-quarter decrease of 15.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.50M shares, representing 2.72% of shares outstanding, with 27.38% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Manchester Management Company, L.L.C.

3.90M

-11.25%

Solas Capital Management, LLC

3.18M

-1.97%

Bard Associates Inc.

3.11M

+44.97%

DiPerna (Paul)

2.53M

-0.92%

683 Capital Management LLC

1.92M

-3.05%

Bleichroeder LP

1.75M

Alyeska Investment Group, L.P.

1.57M

-8.28%

The Vanguard Group, Inc.

Star Investors

1.50M

AWM Investment Company, Inc.

878.63K

-15.00%

Sio Capital Management, LLC

785.82K

+211.85%

Risk Assessment

Currency: USD Updated: 2025-11-05

There is no risk assessment score for the company; the Healthcare Equipment & Supplies industry's average is 4.57. The company's beta value is -0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.