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Modular Medical Inc

MODD

0.761USD

+0.031+4.26%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

42.07MMarket Cap

LossP/E TTM



Modular Medical Inc

0.761

+0.031+4.26%

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

Currency: USD Updated: 2025-09-19

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 an average 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.

Score

Industry at a Glance

Industry Ranking

142 / 207

Overall Ranking

405 / 4720

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.

Company 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 35.63.

Fairly Valued

The company’s latest PE is -1.49, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 24.83M shares, increasing 7.84% quarter-over-quarter.

Held by The Vanguard

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.96, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -1.43, which is -1.89% below the recent high of -1.40 and -41.40% above the recent low of -2.02.

Score

Industry at a Glance

Previous score

2.80

Change

1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 142/207

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.70. 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: 2025-09-19

The company’s current price momentum score is 5.55, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 0.94 and the support level at 0.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.55

Change

0.13

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.007

Neutral

RSI(14)

57.790

Neutral

STOCH(KDJ)(9,3,3)

25.700

Neutral

ATR(14)

0.069

Low Volatility

CCI(14)

44.568

Neutral

Williams %R

68.947

Sell

TRIX(12,20)

0.014

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

0.733

Buy

MA10

0.723

Buy

MA20

0.726

Buy

MA50

0.718

Buy

MA100

0.788

Sell

MA200

0.976

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 45.77%, representing a quarter-over-quarter decrease of 10.32%. 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

3.24M

+30.73%

Bard Associates Inc.

2.91M

+35.66%

DiPerna (Paul)

2.53M

-0.92%

683 Capital Management LLC

1.98M

+23.75%

Bleichroeder LP

1.75M

+42.23%

Alyeska Investment Group, L.P.

1.71M

+156.25%

The Vanguard Group, Inc.

Star Investors

1.50M

AWM Investment Company, Inc.

1.03M

+12.77%

Sio Capital Management, LLC

251.99K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.