📊 MOD Key Takeaways
Is MOD a Good Investment? Thesis Analysis
Modine demonstrates solid operational performance with 7.3% revenue growth and healthy interest coverage of 9.0x, indicating manageable debt levels. However, profitability metrics are concerning—net margin of 2.2% is thin, ROE of 4.3% is weak, and negative free cash flow of -47.4M indicates capital intensity exceeds operational cash generation, limiting financial flexibility.
Why Buy MOD? Key Strengths
- Revenue growth of 7.3% YoY shows market demand and top-line expansion
- Strong interest coverage ratio of 9.0x indicates low default risk and manageable debt burden
- Solid liquidity position with current ratio of 2.19x and quick ratio of 1.28x
- Gross margin of 23.2% provides reasonable manufacturing efficiency
MOD Investment Risks to Consider
- Net margin of 2.2% is extremely thin, leaving minimal room for operational disruptions or market downturns
- Negative free cash flow of -47.4M despite positive operating cash flow signals capital expenditures exceed cash generation, limiting dividend capacity and acquisition flexibility
- ROE of 4.3% and ROA of 1.9% are weak, indicating poor returns on shareholder and asset investment relative to cost of capital
- Net income declined 0.8% YoY despite 7.3% revenue growth, suggesting margin compression from rising costs
Key Metrics to Watch
- Free cash flow trend and FCF margin expansion—critical for debt reduction and operational sustainability
- Net margin improvement—need to see if revenue growth can translate to bottom-line profitability gains
- Capital efficiency—monitor capex spending relative to revenue to determine if investments yield future returns
- Operating margin sustainability—track whether 10.7% margin can be maintained amid competitive and inflationary pressures
MOD Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.19x current ratio provides a solid financial cushion.
MOD Profitability Ratios
MOD vs Default Sector
How MODINE MANUFACTURING CO compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MOD Overvalued or Undervalued?
Based on fundamental analysis, MODINE MANUFACTURING CO shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MOD Balance Sheet & Liquidity
MOD 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: MODINE MANUFACTURING CO's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.90 reflects profitable operations.
MOD Growth Metrics (YoY)
MOD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $616.8M | $41.0M | $0.76 |
| Q2 2026 | $658.0M | $44.4M | $0.83 |
| Q1 2026 | $661.5M | $47.3M | $0.88 |
| Q3 2025 | $561.4M | $41.0M | $0.76 |
| Q2 2025 | $620.5M | $46.1M | $0.86 |
| Q1 2025 | $622.4M | $44.8M | $0.85 |
| Q3 2024 | $560.0M | $24.5M | $0.46 |
| Q2 2024 | $578.8M | $24.4M | $0.46 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MOD Capital Allocation
MOD SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MODINE MANUFACTURING CO (CIK: 0000067347)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MOD
What is the AI rating for MOD?
MODINE MANUFACTURING CO (MOD) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MOD's key strengths?
Claude: Revenue growth of 7.3% YoY shows market demand and top-line expansion. Strong interest coverage ratio of 9.0x indicates low default risk and manageable debt burden.
What are the risks of investing in MOD?
Claude: Net margin of 2.2% is extremely thin, leaving minimal room for operational disruptions or market downturns. Negative free cash flow of -47.4M despite positive operating cash flow signals capital expenditures exceed cash generation, limiting dividend capacity and acquisition flexibility.
What is MOD's revenue and growth?
MODINE MANUFACTURING CO reported revenue of $2.2B.
Does MOD pay dividends?
MODINE MANUFACTURING CO does not currently pay dividends.
Where can I find MOD SEC filings?
Official SEC filings for MODINE MANUFACTURING CO (CIK: 0000067347) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MOD's EPS?
MODINE MANUFACTURING CO has a diluted EPS of $0.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MOD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MODINE MANUFACTURING CO has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MOD stock overvalued or undervalued?
Valuation metrics for MOD: ROE of 4.3% (sector avg: 15%), net margin of 2.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy MOD stock in 2026?
Our dual AI analysis gives MODINE MANUFACTURING CO a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MOD's free cash flow?
MODINE MANUFACTURING CO's operating cash flow is $53.8M, with capital expenditures of $101.2M. FCF margin is -2.1%.
How does MOD compare to other Default stocks?
Vs Default sector averages: Net margin 2.2% (avg: 12%), ROE 4.3% (avg: 15%), current ratio 2.19 (avg: 1.8).