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Modular Medical, Inc. (MODD) stock

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NASDAQ: MODD Nasdaq Health Care Equipment

Modular Medical, Inc. is a US-listed company in the health care equipment industry. Its financial year ends in March.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds15 adding, 3 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 8% in the quarter to 2024-12-31.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Modular Medical, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 134% and a beta of 1.8 against the S&P 500.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results

Earnings per share
-$3.90 against an average estimate of -$3.60: missed by 8.3%

Modular Medical's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.7%
  • 1 week+9.1%
  • 1 month-11.3%
  • This year-83.5%
  • 1 year-87.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Modular Medical, Inc. valuation models and calculator

No model value for Modular Medical, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Modular Medical, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Modular Medical, Inc. with Health Care Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Modular Medical, Inc.: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Dec 2024 −$3.60 −$3.90 −8.3%
Sept 2024 −$3.30 −$4.20 −27.3%
Jun 2024 −$5.55 −$3.60 +35.1%
Mar 2024 −$6.00 −$4.20 +30.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
3.0%
of tradable shares
Days to cover
2.02
at average volume
Short interest, 1 month
−36%
to October 15, 2026
Held by institutions
24%
of shares
Held by insiders
1.5%
of shares
Employees
51
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2023202420252026 to date
Return
MODD−9%−25%−73%−84%
Industry peers (median)−8%−19%−16%−13%
S&P 500+26%+25%+18%+11%
Months that ended higher
MODD58%33%17%36%
S&P 50067%75%75%46%
Largest fall from a high during the year
MODD−72%−48%−78%−89%
S&P 500−10%−8%−19%−9%

Worst fall since February 10, 2022: 99% from June 24, 2022 to October 26, 2026. Getting back needed a 9573% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.65 – $16.98
From 52-week high
−89.4%
vs 50-day average
−27.2%
vs 200-day average
−65.3%
Volatility (1 year)
134%
Beta vs S&P 500
1.77

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$7.9M
Institutions reporting
20
Shares held vs prior quarter
▲ 40.2%
Positions opened / closed
4 / 2

Top buyers and sellers, Q2 2026: 15 institutions bought and 3 sold ; the biggest buyer was Bleichroeder LP (+150K shares) and the biggest seller Heights Capital Management, Inc (−50K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Awm Investment Company, Inc. $2M 441K 25.2% ▲ 20.3%
Solas Capital Management, LLC $2M 438K 25.0% ▲ 52.1%
Bleichroeder LP $1.5M 337K 19.2% ▲ 80.2%
683 Capital Management, LLC $585,000 130K 7.4% ▲ 4.0%
Vanguard Capital Management LLC $464,319 103K 5.9% ▲ 84.5%
Bard Associates Inc $457,848 102K 5.8% ▲ 2.3%
Northern Trust Corp $280,490 62K 3.6% New
Geode Capital Management, LLC $236,910 53K 3.0% ▲ 91.5%
Sio Capital Management, LLC $117,855 26K 1.5% 0.0%
Hightower Advisors, LLC $89,213 20K 1.1% New
Vanguard Fiduciary Trust Co $86,711 19K 1.1% ▲ 123.8%
Morgan Stanley $43,938 10K 0.6% ▲ 423.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Modular Medical, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Modular Medical, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Modular Medical, Inc. in brief

What does Modular Medical, Inc. do?
Modular Medical, Inc. is a US-listed company in the health care equipment industry. Its financial year ends in March.
What is Modular Medical, Inc.'s stock ticker?
Modular Medical, Inc. trades under the ticker MODD on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Modular Medical, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Awm Investment Company, Inc., Solas Capital Management, LLC and Bleichroeder LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.