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MODD · Modular Medical, Inc.

Track MODD — free
$3.54 +0.11 (+3.21%) At close · Aug 21
Market Cap
$28.85M
Shares
8.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.54 Open$3.45 Day$3.24–3.58 Since split$1.87–5.86 Avg vol 30d364K Short int189K · 2.3% float · 1.1d Short vol38% DataMar 2026–Aug 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

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +3%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 42%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
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 Falling
2.31% of float · ▼ -11.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Strong
EPS growth +19%
Y/Y
Free cash flow $-27.7M
Balance sheet $6.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 138%
annualized · 1-yr
Max drawdown −68%
past year
ATR 13.1%
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
+3% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
42% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
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 Falling
2.31% of float · ▼ -11.9% MoM · 1.1 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 · 42% Range high $6
vs 50-day avg +3%

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

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
$28.85M 2.3%
ABT
Abbott Laboratories
$203.17B -6.9% +5.7% 32.7 1.3%
SYK
Stryker Corp
$126.37B -6.3% +11.2% 34.1 2.2%
MDT
Medtronic plc
$119.47B -2.8% +8.4% 25.0 1.4%
BSX
Boston Scientific Corp
$73.00B -47.2% +12.5% 20.4 1.5%

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
20
% held
21.5%
Net QoQ
+502.1K sh
Top holder
AWM Investment Company, I…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
188.5K
Days to cover
1.1d
Change
-25.4K sh
View
Short Volume
Short vol %
38%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$9
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
58.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-28.2M
EPS diluted
$-12.36
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
12
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 +42.2% +41.0% +48.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +43.5% +37.4% +45.6%
Key facts CIK 1074871 CUSIP 60785L306 13F (30d) 23 filings 21 filers Visit website Investor relations