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MODD · Modular Medical, Inc.

Track MODD — free
$3.68 +0.26 (+7.60%) At close · Sep 4
Market Cap
$30.00M
Shares
8.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.68 Open$3.77 Day$3.46–3.78 Since split$1.87–5.86 Avg vol 30d393K Short int462K · 5.7% float · 1.3d Short vol48% DataMar 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 31, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 31, 2026.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$28.03M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-93.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$3.92M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+201.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
5.7%
Latest settlement · 1.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +14%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 45%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+5% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.67% of float · ▲ +145.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Fair
EPS growth +19%
Y/Y
Free cash flow $-27.7M
Quant / Vol
risk profile
Very High
Volatility 135%
annualized · 1-yr
Max drawdown −68%
past year
ATR 12.6%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+14% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+5% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.67% of float · ▲ +145.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Price context
position in its range since split · 2026-03-31
Range low $2 Now $4 · 45% Range high $6
vs 50-day avg +14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MODD
Modular Medical, Inc.
this stock
$30.00M 5.7%
ABT
Abbott Laboratories
$188.69B -13.5% +5.7% 30.3 1.2%
MDT
Medtronic plc
$120.46B -2.0% +8.4% 23.2 1.1%
SYK
Stryker Corp
$116.27B -13.8% +11.2% 31.4 1.8%
BSX
Boston Scientific Corp
$69.27B -49.9% +12.5% 19.4 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 section
Ownership
Institutional Holders Accumulating
Holders
20
% held
21.5%
Net QoQ
+502.1K sh
Top holder
AWM Investment Company, I…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
462.4K
Days to cover
1.3d
Change
+273.9K sh
View
Short Volume
Short vol %
48%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
241.7K
Value
$452.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
53.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-28.2M
EPS diluted
$-12.36
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
13
View
Exempt Offerings
Offering
$20.0M
Filed
Apr 7, 2025
View

Performance

Raw-price comparisons begin at the captured split on Mar 31, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MODD +6.4% +67.3% -2.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +6.3% +67.7% -2.5%
Key facts CIK 1074871 CUSIP 60785L306 13F (30d) 19 filings 19 filers Visit website Investor relations