Modular Medical Inc (MODD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Modular Medical Inc stock (MODD) is currently trading at $0.17. Analyst consensus price target for MODD is $8.00. WallStSmart rates MODD as Sell.
- MODD PE ratio analysis and historical PE chart
- MODD PS ratio (Price-to-Sales) history and trend
- MODD intrinsic value — DCF, Graham Number, EPV models
- MODD stock price prediction 2025 2026 2027 2028 2029 2030
- MODD fair value vs current price
- MODD insider transactions and insider buying
- Is MODD undervalued or overvalued?
- Modular Medical Inc financial analysis — revenue, earnings, cash flow
- MODD Piotroski F-Score and Altman Z-Score
- MODD analyst price target and Smart Rating
Modular Medical Inc
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Smart Analysis
Modular Medical Inc (MODD) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Modular Medical Inc (MODD) Key Strengths (0)
Supporting Valuation Data
Modular Medical Inc (MODD) Areas to Watch (4)
Company is destroying shareholder value
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.4x book value
Low institutional interest, mostly retail-driven
Modular Medical Inc (MODD) Detailed Analysis Report
Overall Assessment
This company scores 10/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Market Cap, Price/Book. Some valuation metrics including Price/Book (4.36) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -331.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -331.80% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MODD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Modular Medical Inc (MODD) · HEALTHCARE › MEDICAL DEVICES
The Big Picture
Modular Medical Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.09 indicates a conservative balance sheet with 3M in cash.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor MEDICAL DEVICES industry trends, competitive moves, and regulatory changes that could impact Modular Medical Inc.
Bottom Line
Modular Medical Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:37 AM
About Modular Medical Inc(MODD)
NASDAQ
HEALTHCARE
MEDICAL DEVICES
USA
Modular Medical, Inc., a development-stage medical device company, focuses on the design, development and marketing of insulin pumps for people with insulin-dependent diabetes. The company is headquartered in San Diego, California.