MOD Modine Manufacturing Co

XNYS 130.27 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MOD $130.27 —
Key stats
$130.27
Pre-market $129.50 -0.59%
52-Week Range
$111.18 – $323.25
YTD
-7.49%
IV Rank (30D)
79.39
Straddle Price
$28.70
P/C Vol Ratio
0.26
Market Cap
$7.1B
Open
$133.34
Day Range
$129.72 – $135.94
Volume
1,342,563
Prev Close
$133.34
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.13%
Beta vs SPY1.45
Cost of Equity (CAPM)13.08% (VRP-adj)
WACC12.61%
Volatility Risk Premium+49.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate23.0%
Rev. Growth (YoY, DCF input)+18.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)12.0%
Book / Price16.9%
Gross Margin (TTM)22.2%
FCF Margin (TTM)3.0%
Debt / Equity0.39
Quality Score3/6 — normal (10y DCF)
SMA 50$181.24 (Market Anchor value)
SMA 20 / Bollinger Mid$167.97
Bollinger Width / SMA2026.3% (drives anchor stability)
Net Debt$0.4B
Market Cap$7B
Peers used for multiples: BLBD, DECK, FIX, JBL, MU, POWL, VRT, WDC
60-Day Conviction
13%
20-Day Fair Value
≈ by Nov 24, 2026
$130.92
α +0.5% rank 57%
conviction
31%
40-Day Fair Value
≈ by Dec 23, 2026
$129.52
α -0.6% rank 57%
conviction
19%
60-Day Fair Value
≈ by Jan 21, 2027
$129.80
α -0.4% rank 57%
conviction
13%
MethodImplied PriceWeightDetail
DCF $37.01 22%
DDM (Gordon) n/a 0%
Peer P/E $61.15 6% median 20.9× · 8 peers
Peer EV/EBITDA $139.05 6% median 15.8× · 8 peers
Peer P/B $234.29 6% median 10.4× · 8 peers
Peer P/S $288.26 6% median 4.2× · 8 peers
Market Anchor (SMA50) $181.24 31% stability 72% (BB-width)
Options Expected (B-L 30d) $132.97 22% 30 strikes · skew -0.20
As of 2026-10-26 · updated
About
Industry (SIC)
MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
Exchange
XNYS
Market Cap
$7.1B
Employees
13,200
List Date
1984-06-19
CIK
0000067347
Next Earnings
2026-11-03 (After-Close)
EPS Forecast
$1.47 (5 est.)
Headquarters
Racine, WI
Homepage
https://www.modine.com

Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.12%-12.44%18.80%14.88%-12.67%31.14%7.14%
Feb7.44%7.33%1.20%25.89%-12.35%15.90%7.57%
Mar2.14%-2.91%-9.22%3.81%-0.49%-9.14%-2.64%
Apr7.67%-11.53%-8.85%-1.36%1.72%14.20%0.31%
May4.89%44.68%29.21%9.36%4.37%4.53%16.17%
Jun-8.49%-10.61%21.67%0.35%10.94%-7.45%1.07%
Jul0.66%23.89%8.52%14.59%37.31%-18.59%11.06%
Aug-24.61%13.83%25.01%8.66%1.82%-8.93%2.63%
Sep-8.04%-12.92%-6.54%22.60%6.13%3.48%0.79%
Oct-7.87%33.33%-13.24%-7.67%3.61%-31.15%*-3.83%
Nov-7.91%16.38%19.59%21.64%6.02%--11.14%
Dec-2.32%-6.01%15.27%-15.83%-15.85%---4.95%
Total-32.36%86.98%137.16%134.52%23.05%-19.41%54.99%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $165.73
SMA 50: $179.66
SMA 200: $215.93
Current: $130.27
EMA 12: $150.38
EMA 26: $164.55
MACD: -14.1674 | Signal: -3.7451
BEARISH
ADX (14): 31.99
TREND
+DI: 10.17
−DI: 39.62

Momentum Oscillators

RSI (14): 24.62
OVERSOLD
Stoch %K: 3.80
Stoch %D: 6.28
Williams %R: -97.68

Volume & Volatility

BB Upper: $206.08
BB Lower: $125.38
NEUTRAL
OBV: 506,775
Vol SMA 20: 1,414,572
Vol ROC: 40.04%
ATR: $10.25
True Range: $6.22
HV 20: 63.4%
HV 30: 66.1%
HV 60: 59.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish momentum signals from MACD
  • Oversold RSI with potential for mean reversion
  • Positive recent news headlines

Primary risks:

  • High volatility and beta above market average
  • Potential for further pullback if RSI doesn't break out of oversold region

Investment thesis: MOD is poised for a short-term rebound due to technical signals and positive recent news. However, the stock's high volatility and beta pose significant risks.

Recent news sentiment impact: Positive news headlines have contributed to the stock's recent price increase.

Technical Analysis

Trend direction:

  • Short-term: Bullish (1-4 weeks)
  • Medium-term: Neutral (1-3 months)
  • Long-term: Bearish (3-12 months)

Support/resistance levels:

  • SMA 20: $273.90
  • SMA 50: $270.09
  • Lower Bollinger Band: $239.93

Momentum signals:

  • RSI: Oversold (36.16), potential for mean reversion
  • MACD: Bullish momentum signal (-5.73 / Signal: -5.90 / Histogram: 0.17)
  • Bollinger Bands: Price touching lower band, indicating oversold condition

Volume analysis:

  • Volume SMA 20: 1727935.35
  • On-Balance Volume (OBV): 14367707.08
  • Volume Rate of Change: 37.69%

News & Sentiment Analysis

Recent headlines summary: Positive news headlines about AI, memory trade, and data center liquid immersion cooling.

Sentiment assessment: Positive sentiment dominates recent news headlines.

Catalyst identification: Upcoming events: Earnings date (TBD)

Market narrative: Positive news sentiment aligns with technical signals, indicating a potential short-term rebound.

Risk & Volatility Assessment

Beta interpretation: High risk relative to market (beta >1.2 = high risk).

Volatility regime: Current volatility is higher than historical average.

Options market signals:

  • IV Rank: 34.8% (Medium)
  • Current IV: 105.9%
  • Expected Move: $31.25 (15 DTE), 7-DTE: $31.25

Downside protection: Support levels: SMA 20, Lower Bollinger Band.

Market Context & Positioning

Sector performance: MOD's sector (AI infrastructure) is performing well relative to the broader market.

Institutional activity: Volume patterns suggest institutional interest in MOD's recent price increase.

Correlation analysis: Stock moves more than market (R-squared interpretation).

Relative valuation: Position within trading range, potentially overbought.

Key Levels & Action Items

Critical price levels:

  • Support: SMA 20 ($273.90), Lower Bollinger Band ($239.93)
  • Resistance: SMA 50 ($270.09)

Breakout/breakdown levels:

  • Price touching upper Bollinger Band could trigger a breakout
  • Break below SMA 20 could signal a bearish trend continuation

Time-sensitive catalysts:

  • Earnings date (TBD)

Risk management: Consider stop-loss levels around SMA 20 and position sizing considerations.

Conclusion

MOD's recent price increase is driven by positive news headlines, oversold RSI, and bullish momentum signals from MACD. However, the stock's high volatility and beta pose significant risks. As a result, I recommend exercising caution when considering investment in MOD.

Generated
News
All MOD news →
Earnings History
16 of 22 under expected move
Avg Expected Move
16.19%
Avg Actual Move
9.49%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 27.72% 1.02% 0.04x Within
2021-05-26 After-Close 6.29% 1.92% 0.31x Within
2021-08-04 After-Close 5.80% 14.77% 2.55x Exceeded
2021-11-02 After-Close 17.57% 0.63% 0.04x Within
2022-02-02 After-Close 15.15% 16.34% 1.08x Exceeded
2022-05-25 After-Close 17.24% 24.71% 1.43x Exceeded
2022-11-02 After-Close 33.43% 12.05% 0.36x Within
2023-02-01 After-Close 6.43% 6.05% 0.94x Within
2023-05-24 After-Close 15.21% 23.77% 1.56x Exceeded
2023-08-02 After-Close 13.80% 13.25% 0.96x Within
2023-11-01 After-Close 15.44% 1.90% 0.12x Within
2024-01-30 After-Close 13.85% 3.46% 0.25x Within
2024-05-21 After-Close 16.31% 4.65% 0.29x Within
2024-07-30 After-Close 16.48% 18.94% 1.15x Exceeded
2024-10-29 After-Close 15.81% 7.23% 0.46x Within
2025-02-04 After-Close 15.79% 6.73% 0.43x Within
2025-05-20 After-Close 15.72% 11.66% 0.74x Within
2025-07-30 After-Close 13.47% 18.43% 1.37x Exceeded
2025-10-28 After-Close 17.13% 4.17% 0.24x Within
2026-02-04 After-Close 15.91% 2.90% 0.18x Within
2026-05-26 After-Close 19.21% 5.39% 0.28x Within
2026-07-29 After-Close 22.52% 8.91% 0.40x Within

Earnings calendar: this week’s reports with expected vs actual moves →

MOD Options Activity & IV Rank

MOD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 94.9%
7-DTE IV: —
Expected Move: $28.70
7-DTE Move: $28.70
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 2,492
Put Volume: 641
P/C Volume: 0.257
BULLISH
Call OI: 12,920
Put OI: 4,907
P/C OI: 0.38
Total OI: 17,827

ATM Options Pricing

ATM Call: $21.50
ATM Put: $7.20
Call %: 16.5%
Put %: 5.5%

Chain Summary

Chain Volume: 8,452
Chain OI: 36,704
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
6%
vs own history
GEX tilt
-0.46
OI-weighted, today
Vanna tilt
-0.18
δ-sensitivity to IV
Charm tilt
-0.04
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 52 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d 92%
+13.9 pts EXTREME
as of Oct 26 · ATM 100.9% / Wing 114.8%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)79.4HighOct 26
Straddle Price (30 DTE)$28.70Oct 26
Beta Analysis

Risk Metrics

Beta: 3.0272
Alpha: -35.74%
Correlation: 0.5430
R-Squared: 29.5%
Stock Volatility: 71.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MOD
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$114.0M
0.07%
#364 of 6285+192.2%13F
Millennium Management Hedge fund
Izzy Englander
$97.3M
0.07%
#348 of 3716+3.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$16.3M
0.02%
#552 of 4729+12.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$15.6M
0.06%
#254 of 997+128.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

MOD Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 53,600,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

639 filers57,924,546 shares$14.56B value108.07% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,866,977 $765.54M 5.26% 5.35% 2026-06-30
2 Vanguard Group Inc Custodian 5,037,137 $672.51M 4.62% 9.40% 2025-12-31
3 Vanguard Capital Management LLC 2,380,183 $635.56M 4.36% 4.44% 2026-06-30
4 Vanguard Portfolio Management LLC 2,204,937 $588.76M 4.04% 4.11% 2026-06-30
5 Capital Research Global Investors 1,483,974 $396.25M 2.72% 2.77% 2026-06-30
6 PARADIGM CAPITAL MANAGEMENT INC/NY 1,453,598 $388.14M 2.67% 2.71% 2026-06-30
7 Invesco Ltd. Custodian 1,266,552 $338.19M 2.32% 2.36% 2026-06-30
8 Artisan Partners Limited Partnership 1,191,876 $318.25M 2.19% 2.22% 2026-06-30
9 State Street Corp 1,169,085 $312.02M 2.14% 2.18% 2026-06-30
10 Geode Capital Management, LLC Custodian 1,152,691 $307.86M 2.11% 2.15% 2026-06-30
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,116,729 $298.19M 2.05% 2.08% 2026-06-30
12 T. Rowe Price Investment Management, Inc. 1,115,215 $297.79M 2.04% 2.08% 2026-06-30
13 FMR LLC Custodian 1,053,778 $281.38M 1.93% 1.97% 2026-06-30
14 Wellington Management Group LLP Custodian 961,169 $256.65M 1.76% 1.79% 2026-06-30
15 T. Rowe Price Associates, Inc. 944,797 $252.28M 1.73% 1.76% 2026-06-30
16 Jane Street Group, LLC Custodian 902,553 $241.00M 1.66% 1.68% 2026-06-30
17 Massachusetts Financial Services Co 820,626 $221.66M 1.52% 1.53% 2026-06-30
18 Morgan Stanley Custodian 776,527 $207.35M 1.42% 1.45% 2026-06-30
19 REINHART PARTNERS, LLC. 980,220 $183.50M 1.26% 1.83% 2026-09-30
20 Capital World Investors 675,428 $180.35M 1.24% 1.26% 2026-06-30
21 Goldman Sachs Group Inc Custodian 640,419 $171.00M 1.17% 1.19% 2026-06-30
22 Dimensional Fund Advisors LP Custodian 631,360 $168.56M 1.16% 1.18% 2026-06-30
23 Norges Bank 587,047 $156.75M 1.08% 1.10% 2026-06-30
24 Charles Schwab Investment Management, Inc. 581,073 $155.16M 1.07% 1.08% 2026-06-30
25 Ameriprise Financial, Inc. Custodian 539,766 $144.13M 0.99% 1.01% 2026-06-30
22 filers$434.41M notional
# Filer Notional Value % of Total Period
1 Goldman Sachs Group Inc Custodian $131.11M 30.18% 2026-06-30
2 Jane Street Group, LLC Custodian $74.58M 17.17% 2026-06-30
3 Citadel Advisors LLC Custodian $45.69M 10.52% 2026-06-30
4 CastleKnight Management LP $44.06M 10.14% 2026-06-30
5 Susquehanna International Group, LLP Custodian $42.30M 9.74% 2026-06-30
6 IMC-Chicago, LLC Custodian $26.33M 6.06% 2026-06-30
7 Caption Management, LLC $18.61M 4.28% 2026-06-30
8 NOMURA HOLDINGS INC $12.28M 2.83% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $11.40M 2.62% 2026-06-30
10 Barclays PLC Custodian $6.68M 1.54% 2026-06-30
11 Wolverine Trading, LLC Custodian $3.77M 0.87% 2025-09-30
12 Parallax Volatility Advisers, L.P. $3.10M 0.71% 2026-06-30
13 Simplex Trading, LLC Custodian $2.62M 0.60% 2026-06-30
14 Point72 Asset Management, L.P. $2.56M 0.59% 2026-06-30
15 TUDOR INVESTMENT CORP ET AL $2.32M 0.53% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian $2.00M 0.46% 2026-06-30
17 Two Sigma Investments, LP Custodian $1.39M 0.32% 2026-06-30
18 Cubist Systematic Strategies, LLC $1.32M 0.30% 2025-09-30
19 SIG BROKERAGE, LP $1.17M 0.27% 2026-06-30
20 Walleye Trading LLC $507.34K 0.12% 2026-06-30
21 Squarepoint Ops LLC $373.83K 0.09% 2026-06-30
22 Walleye Capital LLC $240.32K 0.06% 2026-06-30
19 filers$231.13M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $64.59M 27.95% 2026-06-30
2 Citadel Advisors LLC Custodian $49.69M 21.50% 2026-06-30
3 Jane Street Group, LLC Custodian $43.15M 18.67% 2026-06-30
4 IMC-Chicago, LLC Custodian $18.48M 7.99% 2026-06-30
5 SCOPUS ASSET MANAGEMENT, L.P. $8.01M 3.47% 2026-06-30
6 Intrinsic Edge Capital Management LLC $8.01M 3.47% 2026-06-30
7 Caption Management, LLC $7.34M 3.18% 2026-06-30
8 Barclays PLC Custodian $6.68M 2.89% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $4.54M 1.96% 2026-06-30
10 Wolverine Trading, LLC Custodian $4.46M 1.93% 2025-09-30
11 TUDOR INVESTMENT CORP ET AL $3.55M 1.54% 2026-06-30
12 Parallax Volatility Advisers, L.P. $2.96M 1.28% 2026-06-30
13 Simplex Trading, LLC Custodian $2.59M 1.12% 2026-06-30
14 Walleye Trading LLC $2.00M 0.87% 2026-06-30
15 Two Sigma Investments, LP Custodian $1.79M 0.77% 2026-06-30
16 Point72 Asset Management, L.P. $1.25M 0.54% 2026-06-30
17 Twin Tree Management, LP $1.25M 0.54% 2026-06-30
18 Walleye Capital LLC $507.34K 0.22% 2026-06-30
19 Militia Capital Management LLC $267.02K 0.12% 2026-06-30

MOD Insider Trading (Form 4)

Latest: 2026-10-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-08 Michael Bernard Mahan President, Commercial HVAC Award (A) +915 — EDGAR
2026-09-29 Jeremy Michael Patten President, Perf. Technologies Tax (F) −631 $198.07 -$125.0K EDGAR
2026-09-14 Brian Jon Agen VP, CHRO Mixed +963 $86.98 -$719.9K EDGAR
2026-08-21 Katherine Carolyn Harper Director Award (A) +812 — EDGAR
2026-08-21 Marsha C Williams Director Award (A) +1,389 — EDGAR
2026-08-21 Eric D Ashleman Director Award (A) +812 — EDGAR
2026-08-21 Christine Y Yan Director Award (A) +812 — EDGAR
2026-08-21 Suresh V Garimella Director Award (A) +812 — EDGAR
2026-08-21 David J. Wilson Director Award (A) +812 — EDGAR
2026-08-21 Gary Mark Bendza Director Award (A) +812 — EDGAR
2026-08-21 Alan S Lowe Director Award (A) +812 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MOD Insider Holdings

11 insiders · @ $130.27
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Marsha C Williams Director 112,042 $14.60M $0 1 2026-08-21
2 Suresh V Garimella Director 80,668 $10.51M $0 1 2026-08-21
3 Christine Y Yan Director 75,255 $9.80M $0 1 2026-08-21
4 Brian Jon Agen VP, CHRO 69,624 $9.07M -$776.4K 1 2026-09-14
5 Eric D Ashleman Director 43,162 $5.62M $0 1 2026-08-21
6 Katherine Carolyn Harper Director 17,390 $2.27M $0 1 2026-08-21
7 David J. Wilson Director 9,390 $1.22M $0 1 2026-08-21
8 Jeremy Michael Patten President, Perf. Technologies 2,746 $357.7K $0 1 2026-09-29
9 Alan S Lowe Director 2,064 $268.9K $0 1 2026-08-21
10 Gary Mark Bendza Director 1,961 $255.5K $0 1 2026-08-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MOD Board & Officers

As of SEC filings through Oct 8, 2026

Directors 10

Officers 9

Changes in the last 10 years (43)
Jul 13, 2026Michael Bernard Mahan became President, Commercial HVAC
Jul 1, 2026Mark D Hudson became VP, Corporate Controller & CAO
May 19, 2026Eric S McGinnis listed as President, Commercial HVAC (previously President, Climate Solutions) in SEC filings
Apr 1, 2026Arthur Laszlo Jr. became President, Data Centers
Nov 10, 2025The company announced the departure of Christopher William Patterson from the board in an SEC filing
Sep 29, 2025Jeremy Michael Patten became President, Perf. Technologies
Jul 18, 2025Alan S Lowe became a director
Jun 10, 2025Brian Jon Agen listed as VP, CHRO (previously VP, Human Resources) in SEC filings
Jun 3, 2025Brian Jon Agen listed as VP, Human Resources (previously VP, CHRO) in SEC filings
Feb 26, 2025The company announced the departure of Adrian Ian Peace as President, Performance Technol in an SEC filing
Oct 1, 2024Gary Mark Bendza became a director
Aug 6, 2024Brian Jon Agen listed as VP, CHRO (previously VP, Human Resources) in SEC filings
Nov 27, 2023Erin Jennifer Roth became VP, GC and CCO
Jun 21, 2023Sylvia Ann Stein reported in an SEC filing no longer being VP, GC, Corp. Sec. and CCO
Sep 23, 2022William A Wulfsohn became a director
Jun 8, 2022Adrian Ian Peace listed as President, Performance Technol (previously VP, Cis) in SEC filings
May 10, 2022Eric S McGinnis listed as President, Climate Solutions (previously VP, Building HVAC) in SEC filings
May 9, 2022David J. Wilson became a director
Jan 10, 2022The company announced the departure of David G Bills from the board in an SEC filing
Oct 21, 2021Katherine Carolyn Harper became a director
Not reported recently (12)
  • Larry Oscar Moore · Last reported as a director in an SEC filing dated Jun 26, 2023
  • Matthew J McBurney · Last reported as VP, BHVAC and Corp. Strategy in an SEC filing dated Oct 5, 2021
  • Scott Arlan Miller · Last reported as VP, Cis in an SEC filing dated Oct 5, 2021
  • Charles P Cooley · Last reported as a director in an SEC filing dated Aug 27, 2021
  • Scott L Bowser · Last reported as VP, CIS and COO in an SEC filing dated Oct 6, 2020
  • Thomas Andrew Burke · Last reported as President and CEO in an SEC filing dated Jun 9, 2020
  • David J Anderson · Last reported as a director in an SEC filing dated Jul 30, 2019
  • Scott D Wollenberg · Last reported as VP - CTO in an SEC filing dated Jun 4, 2019
  • Dennis P Appel · Last reported as VP Comm & Indust Solutions in an SEC filing dated Jun 4, 2019
  • Thomas F Marry · Last reported as Exec VP & COO in an SEC filing dated Jun 5, 2018
  • Holger Schwab · Last reported as VP, Vts in an SEC filing dated Dec 15, 2017
  • Margaret C Kelsey · Last reported as VP, Gen Counsel & Secretary in an SEC filing dated Jun 6, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

MOD Proposed Insider Sales (Form 144)

Latest: 2026-09-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $776K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: BRIAN AGEN (1, $776K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-10 BRIAN AGEN Officer 4,306 $776.4K 2026-09-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-18 ERIC MCGINNIS Officer 1,020 $301.0K 2026-06-18 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-18 BRIAN AGEN Officer 38,282 $10.87M 2026-06-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-15 ERIC D ASHLEMAN Director 15,000 $4.22M 2026-06-15 Wells Fargo Securities, LLC — EDGAR
2026-06-12 KATHLEEN POWERS Officer 18,750 $5.04M 2026-06-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-01 ARTHUR LASZLO Officer 900 $266.2K 2026-06-01 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-01 ERIC MCGINNIS REVOCABLE TRUST Affiliate 24,002 $6.91M 2026-06-01 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-29 ERIC MCGINNIS REVOCABLE TRUST Affiliate 14,080 $3.95M 2026-05-29 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-24 MARSHA C WILLIAMS Director 12,000 $2.66M 2026-02-24 KeyBanc Capital Markets — EDGAR
2026-02-17 MICHAEL LUCARELI Officer 19,595 $4.29M 2026-02-17 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
117 ETFs hold MOD
25 shown · $1.29B total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $314.7M — 2026-09-30
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.13% $223.9M — 2026-09-30
3 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.28% $124.4M — 2026-09-30
4 VXF Vanguard Extended Market ETF Vanguard 0.12% $112.0M — 2026-09-30
5 SCHA Schwab U.S. Small-Cap ETF Nport 0.31% $70.7M — 2026-05-31
6 DFAS Dimensional US Small Cap ETF Dimensional 0.14% $46.7M — 2026-10-23
7 SCHM Schwab U.S. Mid-Cap ETF Nport 0.27% $39.8M — 2026-05-31
8 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.21% $39.1M $18.9B 2026-10-23
9 CTEF Castellan Targeted Equity ETF Nport 5.85% $35.7M — 2026-05-29
10 XHB State Street® SPDR® S&P® Homebuilders ETF SPDR (State Street) 2.33% $33.1M $1.4B 2026-10-23
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.05% $29.1M $57.3B 2026-10-23
12 TSME Thrivent Small-Mid Cap Equity ETF Nport 2.60% $27.3M — 2026-06-30
13 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.02% $26.1M $123.5B 2026-10-23
14 PWRD TCW Transform Systems ETF Nport 1.69% $24.5M — 2026-07-31
15 VOLT Tema Electrification ETF Nport 3.38% $24.4M — 2026-05-31
16 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.19% $17.3M — 2026-05-31
17 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.03% $15.9M — 2026-09-30
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $15.0M — 2026-10-23
19 VIS Vanguard Industrials ETF Vanguard 0.14% $12.2M — 2026-09-30
20 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.42% $11.4M — 2026-06-30
21 RSHO Tema U.S. Manufacturing & Reshoring ETF Nport 3.74% $10.3M — 2026-05-31
22 NUSC Nuveen ESG Small-Cap ETF Nport 0.73% $9.4M — 2026-07-31
23 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $9.2M $96.5B 2026-10-23
24 SCHB Schwab U.S. Broad Market ETF Nport 0.02% $8.8M — 2026-05-31
25 VT Vanguard Total World Stock ETF Vanguard 0.01% $8.4M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$2.66
TTM Revenue
$3.37B
TTM Net Income
$144.20M
TTM Op. Cash Flow
$262.40M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '272026-06-30$874.10M$73.90M$1.37$41.40M
Q4 '262026-03-31$954.40M$73.30M$1.36$194.90M
Q3 '262025-12-31$805.00M$-47.40M$-0.90$24.70M
Q2 '262025-09-30$738.90M$44.40M$0.83$1.40M
Q1 '262025-06-30$682.80M$51.20M$0.95$27.70M
Q4 '252025-03-31$647.20M$49.60M$0.93$54.80M
Q3 '252024-12-31$616.80M$41.00M$0.76$60.70M
Q2 '252024-09-30$658.00M$46.10M$0.86$57.30M
Q1 '252024-06-30$661.50M$47.30M$0.88$40.50M
Q4 '242024-03-31$603.50M$25.80M$0.48$39.60M
Q3 '242023-12-31$561.40M$44.40M$0.83$64.20M
Q2 '242023-09-30$620.50M$46.50M$0.87$69.10M
Q1 2027 • period ending 2026-06-30 • filed 2026-07-30
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
48.97
P/B
5.77
P/S
2.07
EV/EBITDA
16.34
EV/Sales
2.18
ROE
11.9%
ROA
5.2%
Div Yield
0.00%
FCF Yield
3.76%
Debt/Equity
0.39
Current Ratio
—
Market Cap
$6.98B
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.11M
SI % of Float
5.97%
Days to Cover
2.10
Short Vol Ratio
34.9%
Free Float
52.15M
Float %
98.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24