📊 MODD Key Takeaways
Is MODD a Good Investment? Thesis Analysis
Modular Medical exhibits severe fundamental distress with massive operating losses (-$21.9M), negative cash flow generation (-$20.9M), and profitability margins in the millions of percent negative range. The company is burning cash while generating minimal revenue, indicating fundamental business model dysfunction rather than temporary operational challenges.
Why Buy MODD? Key Strengths
- Positive current ratio of 1.59x indicates near-term liquidity capacity to cover obligations
- Zero debt burden eliminates leverage risk and solvency concerns
- Cash position of $2.9M provides runway for operations
MODD Investment Risks to Consider
- Operating cash outflow of -$17.9M annually is unsustainable with current asset base; company will deplete cash within months at current burn rate
- Revenue of $16M against $21.9M operating losses indicates severe cost structure problem and inability to achieve profitability at current scale
- Negative free cash flow of -$20.9M combined with ongoing capital expenditure of $2.9M demonstrates capital is being destroyed rather than generated
- Extreme profitability metrics (operating margin -136731250%, net margin -136575000%) suggest systemic operational dysfunction
- Diluted EPS of -$0.37 shows per-share value destruction despite modest YoY improvement
Key Metrics to Watch
- Operating cash flow trajectory - critical survival metric given current negative -$17.9M burn rate
- Revenue growth sustainability and gross margin realization - minimal revenue with zero gross profit indicates fundamental product/pricing dysfunction
- Cash depletion timeline - with $2.9M cash and -$20.9M annual FCF burn, runway is approximately 1.7 months
MODD Financial Metrics
💡 AI Analyst Insight
Modular Medical, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MODD Profitability Ratios
MODD vs Healthcare Sector
How Modular Medical, Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MODD Overvalued or Undervalued?
Based on fundamental analysis, Modular Medical, Inc. has mixed fundamental signals relative to the Healthcare 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.
MODD Balance Sheet & Liquidity
MODD 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Modular Medical, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.78 indicates the company is currently unprofitable.
MODD Growth Metrics (YoY)
MODD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2019 | N/A | -$258.8K | N/A |
| Q2 2019 | N/A | -$176.0K | N/A |
| Q1 2019 | N/A | -$38.7K | N/A |
| Q3 2018 | N/A | -$6.4K | N/A |
| Q2 2018 | N/A | -$1.1K | N/A |
| Q3 2017 | N/A | -$6.7K | N/A |
| Q2 2017 | N/A | -$6.9K | N/A |
| Q1 2017 | N/A | -$11.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MODD Capital Allocation
MODD SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Modular Medical, Inc. (CIK: 0001074871)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MODD
What is the AI rating for MODD?
Modular Medical, Inc. (MODD) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MODD's key strengths?
Claude: Positive current ratio of 1.59x indicates near-term liquidity capacity to cover obligations. Zero debt burden eliminates leverage risk and solvency concerns.
What are the risks of investing in MODD?
Claude: Operating cash outflow of -$17.9M annually is unsustainable with current asset base; company will deplete cash within months at current burn rate. Revenue of $16M against $21.9M operating losses indicates severe cost structure problem and inability to achieve profitability at current scale.
What is MODD's revenue and growth?
Modular Medical, Inc. reported revenue of $16.0.
Does MODD pay dividends?
Modular Medical, Inc. does not currently pay dividends.
Where can I find MODD SEC filings?
Official SEC filings for Modular Medical, Inc. (CIK: 0001074871) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MODD's EPS?
Modular Medical, Inc. has a diluted EPS of $-0.37.
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 MODD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Modular Medical, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MODD stock overvalued or undervalued?
Valuation metrics for MODD: ROE of -371.6% (sector avg: 15%), net margin of -136,575,000.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy MODD stock in 2026?
Our dual AI analysis gives Modular Medical, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MODD's free cash flow?
Modular Medical, Inc.'s operating cash flow is $-17.9M, with capital expenditures of $2.9M. FCF margin is -130,406,250.0%.
How does MODD compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -136,575,000.0% (avg: 12%), ROE -371.6% (avg: 15%), current ratio 1.59 (avg: 2).