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MDV · Modiv Industrial, Inc.

$17.15 +0.20 (+1.18%) At close · Aug 5
Market Cap
$177.05M
Shares
10.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.15 Open$16.86 Day$16.73–17.15 52W$13.11–18.74 Avg vol 30d66K Short int103K · 1.0% float · 1.8d Short vol56% Last earningsMar 25, 2026 DataFeb 2022–Aug 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Very Bullish Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +21%
      trailing
      YTD return +25%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $18 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      29 of 85 funds reported for Jun 30 · net +139.7K sh shares · +3 new
      Insider flow Accumulating
      Net +$163.0K over 90 days · 0% sells
      Short interest Falling
      1.00% of float · ▼ -38.6% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      85 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      EPS growth −224%
      Y/Y
      Buyback $49.6M
      authorized
      Balance sheet $247.1M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 2.3%
      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 Earnings Call filed Dec 31, 2022
      Acquisition volume · 2023 Initiated at least $100M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      29 of 85 funds reported for Jun 30 · net +139.7K sh shares · +3 new
      Insider flow Accumulating
      Net +$163.0K over 90 days · 0% sells
      Short interest Falling
      1.00% of float · ▼ -38.6% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      85 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $13 Now $17 · 72% 52-wk high $19
      vs 200-day avg +8% vs 50-day avg -4%

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

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDV
      Modiv Industrial, Inc.
      this stock
      $177.05M +25.1% -0.8% 1.0%
      PLD
      Prologis, Inc.
      $134.40B +12.0% +7.2% 36.3 1.4%
      PSA
      Public Storage
      $57.23B +28.6% +2.7% 31.1 3.8%
      EXR
      Extra Space Storage Inc.
      $31.70B +17.7% +33.1% 33.2 2.2%
      EGP
      Eastgroup Properties Inc
      $10.90B +16.5% +12.7% 35.6 4.5%

      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 Accumulating
      Holders
      84
      % held
      27.4%
      Reported
      29 of 85
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      78
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      103.2K
      Days to cover
      1.8d
      Change
      -64.8K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      220
      Value
      $3.8K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      32.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$163.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $46.4M
      Net income (FY)
      $1.1M
      EPS diluted
      $-0.31
      View
      Buybacks
      Authorized
      $49.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      9
      View
      Exempt Offerings
      Offering
      $700.0M
      Filed
      Feb 1, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDV -2.0% -0.2% +21.3% -0.4% +25.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.6% -3.5% +10.0% -3.5% +12.3%

      Capital returns

      Latest dividend
      $0.10 / share · ex Aug 3, 2026
      Raised 2%
      Paid (TTM)
      $1.29 / share · 13 payouts
      Dividend yield (TTM, derived)
      7.52%
      Buyback program · as of Jan 16, 2026
      Authorized
      $49.60M
      Spent (derived)
      Remaining

      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 1645873 CUSIP 60784B101 13F (30d) 26 filings 26 filers Visit website