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MOD · Modine Manufacturing Co

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$195.14 -5.52 (-2.75%) At close · Aug 19
Market Cap
$10.36B
Shares
53.11M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$195.14 Open$200.49 Day$188.03–202.06 52W close$119.68–306.89 Avg vol 30d1.5M Short int3.5M · 6.5% float · 1.9d Short vol49% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 41
      neutral
      MACD trend Positive
      52-week position 40%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −22%
      trailing
      6-month return −15%
      trailing
      YTD return +46%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $236 › 200d $208 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +150 funds added
      Insider flow Distributing
      Net -$15.8M over 90 days · 100% sells
      Short interest Rising
      6.51% of float · ▲ +22.3% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −10%
      Y/Y
      Gross margin 54%
      expanding
      EPS growth −34%
      Y/Y
      Free cash flow $105.4M
      Valuation P/E 72.8
      rich
      Buyback $81.6M
      remaining
      Balance sheet $364.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 7.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Fiscal 2027
      Net Sales Initiated 20% – 35%
      Adjusted EBITDA Non-GAAP Initiated $650M – $680M
      fiscal 2027
      Capital expenditures Initiated $150M – $200M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Heat transfer products sales · fiscal 2025 3% – 5%
      Adjusted EPS · fiscal 2025 $3.55 – $3.85
      Advanced solutions sales · fiscal 2025 20% – 30%
      Adjusted EBITDA · fiscal 2025 $365M – $385M
      Climate Solutions data center sales · fiscal '25 60% – 70%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      40% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $236 › 200d $208 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +150 funds added
      Insider flow Distributing
      Net -$15.8M over 90 days · 100% sells
      Short interest Rising
      6.51% of float · ▲ +22.3% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $120 Now $195 · 40% Range high $307
      vs 200-day avg -6% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net earnings per share attributable to Modine shareholders – diluted $1.37
      +$0.06 Restructuring expenses
      +$0.1 Disposition costs
      +$0 Acquisition and integration costs
      = Adjusted earnings per share $1.53
      Capital Expenditures 46M Q1 FY27 —
      Commercial HVAC organic sales growth non-GAAP 6% Three months ended June 30, 2026 —
      Data Centers organic sales growth non-GAAP 90% Three months ended June 30, 2026 —
      Net debt non-GAAP $432.9M as of June 30, 2026 —
      Organic sales non-GAAP 848.3M Three months ended June 30, 2026 —
      Organic sales - Commercial HVAC non-GAAP 226.2M Three months ended June 30, 2026 —
      Organic sales - Data Centers non-GAAP 348.4M Three months ended June 30, 2026 —
      Organic sales - Performance Technologies non-GAAP 273.7M Three months ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating income $103.9M
      +$20.6M Depreciation and amortization expense
      +$5.2M Restructuring expenses
      +$3.9M Loss on sale of assets
      +$0M Acquisition and integration costs
      +$12.5M Disposition costs
      +$0M Environmental charges
      = Adjusted EBITDA $146.1M
      Adjusted EBITDA margin non-GAAP 14.9% Q3 FY2026 —
      Data center sales growth 78% Q3 FY2026 —
      Free cash flow non-GAAP -$47.4M nine months ended December 31, 2025 —
      HVAC Technologies sales growth 48% Q3 FY2026 —
      Incremental sales from acquired businesses $42.8M Q3 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MOD
      Modine Manufacturing Co
      this stock
      		$10.36B +46.2% -9.6% 72.8 6.5%
      ORLY
      O Reilly Automotive Inc
      		 $73.78B 0.0% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      		 $50.17B -9.3% +2.4% — 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.73B — — — 0.0%
      HSAI
      Hesai Group
      		 $22.34B -20.7% +52.1% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      639
      % held
      102.9%
      Net QoQ
      -2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      509
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.5M
      Days to cover
      1.9d
      Change
      +631.4K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.0K
      Value
      $5.3M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.8M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $121.5M
      EPS diluted
      $2.26
      View
      Buybacks
      Remaining
      $81.6M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $301.0K
      Shares
      1.0K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 20, 2026
      View
      Investor Relations
      Latest news
      Modine Reports First Quarter Fisc…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MOD -2.2% -21.8% -14.8% -2.9% +46.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.8% -24.7% -26.3% -5.9% +33.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $81.60M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 67347 CUSIP 607828100 13F (30d) 568 filings 559 filers Visit website Investor relations

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