MOD
Modine Manufacturing Co
$226.23
-5.73 (-2.47%)
At close · Jul 16
Market Cap
$11.95B
Shares
52,815,785
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$226.23
Open$225.03
Day$220.57–231.50
52W$88.76–323.25
Avg vol 30d1.5M
Short int2.4M · 4.5% float · 1.1d
Short vol41%
Last earningsJul 30, 2026
DataJan 2020–Jul 2026
Filing10-K · May 27
Up next
Next earnings call
Jul 30, 2026
Scheduled
· in 2 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed May 27, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−15%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
+57%
trailing
YTD return
+69%
this year
Relative strength
+47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $267 › 200d $201 — 50d above 200d
Institutional flow
Distributing
62 of 548 funds reported for Jun 30 · net -38.5K sh shares · +15 new
Insider flow
Distributing
Net -$15.8M over 90 days · 100% sells
Short interest
Falling
4.46% of float · ▼ -28.6% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
548 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
54%
expanding
EPS growth
−34%
Y/Y
Free cash flow
$105.4M
Valuation
P/E 100.1
rich
Balance sheet
$51.9M
net debt
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
7.6%
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 May 26, 2026
Net sales growth
· Fiscal 2027
Initiated
20% – 35%
Adjusted EBITDA
· Fiscal 2027
Initiated
$650M – $680M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
−15%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $267 › 200d $201 — 50d above 200d
Institutional flow
Distributing
62 of 548 funds reported for Jun 30 · net -38.5K sh shares · +15 new
Insider flow
Distributing
Net -$15.8M over 90 days · 100% sells
Short interest
Falling
4.46% of float · ▼ -28.6% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
548 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $89
Now $226 · 59%
52-wk high $323
vs 200-day avg +13%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share non-GAAP | $5.02 | Full-Year Fiscal 2026 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | $146.1M | Q4 FY2026 | — |
|
|
|||
| Data Centers sales growth | 158% | Q4 FY2026 | — |
| Free cash flow | -$47.4M | nine months ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOD
this stock
Modine Manufacturing Co
|
$11.95B | +69.4% | -9.6% | 100.1 | 4.5% |
|
ORLY
O Reilly Automotive Inc
|
$71.34B | -9.3% | +9.7% | 28.0 | 2.9% |
|
AZO
Autozone Inc
|
$49.62B | -12.4% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.99B | +51.0% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOD | -7.1% | -23.5% | +57.5% | -15.3% | +69.5% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -8.4% | -23.4% | +47.3% | -16.4% | +58.8% |