MODD
Modular Medical, Inc.
$3.24
-0.95 (-22.67%)
At close · Jul 16
Going-concern doubt
— flagged Jun 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of our expected operating losses and cash burn for the foreseeable future and recurring losses from operations, if we are unable to raise sufficient capital through additional debt or equity arrangements, there will be uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively, which raises substantial doubt as to our ability to continue as a going concern.”View the 10-K filed Jun 29, 2026
Market Cap
$17.54M
Shares
5,413,160
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.24
Open$4.34
Day$3.05–4.39
52W$3.05–30.00
Avg vol 30d125K
Short int162K · 3.0% float · 1.0d
Short vol52%
DataFeb 2022–Jul 2026
Filing10-K · Jun 29
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 29, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
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
−67%
below
Price vs 50-day avg
−26%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−77%
trailing
YTD return
−70%
this year
Relative strength
−87%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-53% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.00% of float · ▲ +75.7% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
EPS growth
+19%
Y/Y
Free cash flow
$-27.7M
Balance sheet
$6.9M
net cash
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
20.8%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−67%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-53% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.00% of float · ▲ +75.7% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
16 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $3 · 1%
52-wk high $30
vs 200-day avg -67%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MODD
this stock
Modular Medical, Inc.
|
$17.54M | -70.3% | — | — | 3.0% |
|
ABT
Abbott Laboratories
|
$172.14B | -20.7% | +5.7% | 27.7 | 1.3% |
|
SYK
Stryker Corp
|
$126.97B | -5.5% | +11.2% | 38.3 | 1.8% |
|
MDT
Medtronic plc
|
$106.96B | -15.5% | +8.4% | 22.4 | 1.5% |
|
BSX
Boston Scientific Corp
|
$66.32B | -53.2% | +5.5% | 18.7 | 1.9% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MODD | -20.2% | -34.0% | -77.1% | -28.0% | -70.3% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -21.5% | -33.9% | -87.2% | -29.1% | -81.0% |