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MODD
$4.67-0.19 (-3.91%)
After Hours$4.85+0.18 (+3.85%)· Last close Jun 9
Modular Medical, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Modular Medical, Inc. in the Healthcare sector is trading at $4.67 with a market capitalization of $25M. The stock is currently near its 52-week low of $3.13, remaining 61.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$4.67
Potential Downside
0%
Whystock Fair Value$4.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is h...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$25.27M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-455.35%
Volume
Today's trading volume
18,713
Recent News
Modular Medical starts production of validation lots for Pivot pump set
Modular Medical (MODD) announced the start of production of validation lots for its Pivot tubeless patch pump’s disposable cartridge and infusion set. Achievement of this manufacturing milestone keeps the Company on schedule for commercial launch in Q1 2026, subject to receipt of FDA 510(k) clearance. “We are excited to hit this pivotal manufacturing validation on schedule, bringing us closer to delivering our Pivot pump’s game-changing simplicity to patients underserved by current options,” sai
This Modular Medical Insider Increased Their Holding By 59% Last Year
Viewing insider transactions for Modular Medical, Inc.'s ( NASDAQ:MODD ) over the last year, we see that insiders were...
Bullish Modular Medical Insiders Loaded Up On US$529.5k Of Stock
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...