GlobeNewswire Inc.T3·19mo ago
MODD Modular Medical, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
MODD
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Key stats
Related
About
- Industry (SIC)
- SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (3841) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 51
- List Date
- 2022-02-10
- CIK
- 0001074871
- Next Earnings
- 2026-11-13
- Headquarters
- San Diego, CA
- Homepage
- https://www.modular-medical.com
Modular Medical Inc is a development stage medical device company which focuses on the design, development, marketing and commercialization of insulin pumps using modernized technology to increase pump adoption in the diabetes marketplace. The company's products seek to serve both the type 1 and the rapidly growing, especially in terms of device adoption, type 2 diabetes markets.
Summary
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composite
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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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -12.50% | -3.23% | -22.12% | -9.22% | 17.17% | -5.98% |
| Feb | -- | -68.17% | -8.33% | 11.86% | -33.39% | -48.06% | -29.22% |
| Mar | -- | 21.21% | -34.98% | -5.13% | 41.93% | 12.10% | 7.03% |
| Apr | -- | 6.59% | 24.00% | -13.54% | -0.93% | -19.33% | -0.64% |
| May | -- | 9.95% | -42.86% | 5.16% | -16.50% | 20.29% | -4.79% |
| Jun | -- | 11.40% | -5.78% | 0.64% | -5.68% | -13.13% | -2.51% |
| Jul | -- | -20.35% | -1.79% | 3.29% | 1.51% | -49.15% | -13.30% |
| Aug | -- | 9.30% | 20.80% | 21.05% | 1.08% | 69.37% | 24.32% |
| Sep | -- | -13.45% | 0.00% | 22.28% | -0.62% | -43.74% | -7.11% |
| Oct | -- | -17.76% | 14.41% | -3.56% | -28.87% | -20.67%* | -11.29% |
| Nov | -- | 4.36% | 7.44% | -22.73% | -29.10% | -- | -10.01% |
| Dec | 0.00% | -33.04% | 33.82% | -19.88% | -13.31% | -- | -6.48% |
| Total | 0.00% | -80.92% | -24.86% | -30.97% | -70.15% | -77.89% | -47.46% |
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: $2.18
SMA 50: $2.61
SMA 200: $5.50
Current: $1.65
EMA 12: $2.02
EMA 26: $2.21
MACD: -0.1918 | Signal: -0.0478
BEARISH
ADX (14): 17.12
RANGE
+DI: 16.30
−DI: 26.16
Momentum Oscillators
RSI (14): 34.62
NEUTRAL
Stoch %K: 6.00
Stoch %D: 10.46
Williams %R: -96.55
Volume & Volatility
BB Upper: $2.84
BB Lower: $1.53
NEUTRAL
OBV: -3,229,895
Vol SMA 20: 161,134
Vol ROC: 335.01%
ATR: $0.32
True Range: $0.24
HV 20: 141.4%
HV 30: 119.0%
HV 60: 143.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is the stock analysis report for MODD:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10
Key drivers and primary risks:
- Technical indicators suggest a short-term uptrend, but momentum signals are mixed
- Recent news headlines have been neutral, with no significant catalysts driving price movements
- High volatility and beta indicate a high-risk investment
Investment thesis: MODD's AI-IoT Chipset industry insights and forecast 2025-2035 news headline has generated positive sentiment. However, the recent neutral sentiment from other news headlines may offset this positivity.
Recent news sentiment impact: The positive sentiment from the AI-IoT Chipset news headline is currently being countered by the neutral sentiment from the other news headlines.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Downtrend
Support/Resistance Levels: Key price levels:
- Upper Bollinger Band: $5.34
- Middle Bollinger Band: $4.82
- Lower Bollinger Band: $4.30
- Recent high: $4.68 (EMA 12)
Momentum Signals:
- RSI interpretation: Neutral (45.44)
- MACD signal: Bullish (0.08)
- Bollinger Bands position: Oversold
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 31079.59
- On-Balance Volume (OBV): 925575.95
- Volume Rate of Change: 191.56%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- AI-IoT Chipset Industry Insights and Forecast 2025-2035 - Positive sentiment
- Modular Medical (MODD) Pairing Technology Issued New U.S. Patent - Neutral sentiment
- Modular Medical, Inc. (MODD) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? - Neutral sentiment
- Why JetBlue Airways Shares Are Trading Lower By Around 14%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session - Neutral sentiment
- Modular Medical And 2 Other Stocks Under $2 Insiders Are Buying - Neutral sentiment
- Why Streamline Health Solutions Shares Are Trading Lower By Over 68%? Here Are Other Stocks Moving In Monday's Mid-Day Session - Neutral sentiment
Sentiment Assessment: Aggregate news sentiment: Neutral (4 positive, 2 neutral)
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No significant catalysts identified
Market Narrative: How news aligns with or contradicts technical signals:
- Technical signals are mixed; recent news headlines have been neutral.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk):
- Beta: 1.85 (high-risk investment)
Volatility Regime: Current vs historical volatility levels:
- Stock volatility: 1.08 (higher than historical average)
Options Market Signals: IV rank, put/call ratios, unusual activity:
- No options data available
Downside Protection: Support levels and risk management considerations:
- Recent low: $4.29
- Support level: $4.30
- Risk management consideration: Stop-loss at $4.20
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- MODD is trading in line with the broader market.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Institutional buying/selling not evident from volume trends.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.21 (low correlation)
Relative Valuation: Position within trading range:
- MODD is trading near the middle of its recent range.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Upper Bollinger Band: $5.34
- Middle Bollinger Band: $4.82
- Lower Bollinger Band: $4.30
- Recent high: $4.68 (EMA 12)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- None identified
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No time-sensitive catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss at $4.20
- Position sizing consideration: 50% allocation
Please note that this report is for illustrative purposes only and should not be taken as investment advice. The analysis is based on the provided data, and readers are encouraged to consider additional factors before making any investment decisions.
Generated
News
All MODD news →
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MODD Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.7477
Alpha: -158.40%
Correlation: 0.1670
R-Squared: 2.8%
Stock Volatility: 133.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
MODD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MODD Insider Trading (Form 4)
Latest: 2026-10-01Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Philip Brent Sheibley | Director | Grant (A) | +250 opt | — | EDGAR | |
| 2026-10-01 | Ellen O'Connor Vos | Director | Grant (A) | +250 opt | — | EDGAR | |
| 2026-10-01 | Morgan C. Frank | Director | Grant (A) | +312 opt | — | EDGAR | |
| 2026-10-01 | Carmen B Volkart | Director | Award (A) | +108 | — | EDGAR | |
| 2026-10-01 | Duane M DeSisto | Director | Award (A) | +83 | — | EDGAR | |
| 2026-10-01 | Jeff D Goldberg | Director | Grant (A) | +250 opt | — | EDGAR | |
| 2026-10-01 | Steven G Felsher | Director | Award (A) | +25 | — | EDGAR | |
| 2026-07-02 | Jeff D Goldberg | Director | Grant (A) | +250 opt | — | EDGAR | |
| 2026-07-02 | Steven G Felsher | Director | Award (A) | +25 | — | EDGAR | |
| 2026-07-02 | Philip Brent Sheibley | Director | Grant (A) | +250 opt | — | EDGAR | |
| 2026-07-02 | Duane M DeSisto | Director | Award (A) | +83 | — | EDGAR | |
| 2026-07-02 | Ellen O'Connor Vos | Director | Grant (A) | +250 opt | — | EDGAR | |
| 2026-07-02 | Carmen B Volkart | Director | Award (A) | +110 | — | EDGAR | |
| 2026-07-01 | Morgan C. Frank | Director | Grant (A) | +312 opt | — | EDGAR | |
| 2026-05-18 | Paul DiPerna | See Remarks | Grant (A) | +11,218 opt | — | 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.
MODD Insider Holdings
10 insiders · @ $1.65
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 | Paul DiPerna | See Remarks | 169,906 | $280.3K | $40.0K | 9 | 2026-05-18 |
| 2 | JEB Partners, L.P. | 133,726 | $220.6K | $7.80M | 1 | 2025-03-24 | |
| 3 | Manchester Explorer, L.P. | 10%+ Owner | 116,365 | $192.0K | $4.97M | 2 | 2024-11-29 |
| 4 | James E Besser | Chief Executive Officer | 114,316 | $188.6K | $1.39M | 5 | 2025-04-28 |
| 5 | MANCHESTER MANAGEMENT CO LLC | 10%+ Owner | 19,874 | $32.8K | $211.4K | 1 | 2024-12-04 |
| 6 | Morgan C. Frank | Director | 14,008 | $23.1K | $9.16M | 20 | 2026-10-01 |
| 7 | Duane M DeSisto | Director | 9,412 | $15.5K | $0 | 17 | 2026-10-01 |
| 8 | Steven G Felsher | Director | 8,538 | $14.1K | $0 | 23 | 2026-10-01 |
| 9 | Philip Brent Sheibley | Director | 3,250 | $5.4K | $58.0K | 29 | 2026-10-01 |
| 10 | Carmen B Volkart | Director | 1,036 | $1.7K | $0 | 20 | 2026-10-01 |
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.
MODD Board & Officers
As of SEC filings through Oct 1, 2026Directors 9
- Paul DiPerna · since Jul 24, 2017
- Carmen B Volkart · since Dec 31, 2019
- Morgan C. Frank · listed since May 2020
- Ellen O'Connor Vos · since May 18, 2021
- Philip Brent Sheibley · since Nov 29, 2021
- Steven G Felsher · since Nov 29, 2021
- Duane M DeSisto · since Jul 5, 2023
- Manchester Management Co LLC (entity) · listed since Mar 2025
- Jeff D Goldberg · since May 22, 2025
Officers 4
- James E Besser · Chief Executive Officer · listed since Oct 2023
- Manchester Management Co LLC (entity) · Chief Executive Officer · listed since Mar 2025
- Paul DiPerna · Chairman, President, Chief Financial Officer and Treasurer · listed since Apr 2023
- Kevin Schmid · Chief Operating Officer · since Jul 21, 2022
10% owners 3
- James E Besser · since Apr 26, 2017
- Manchester Management Co LLC (entity) · listed since Oct 2023
- Morgan C. Frank · since Apr 26, 2017
Changes in the last 10 years (47)
| May 22, 2025 | Jeff D Goldberg became a director |
| Apr 28, 2025 | Paul DiPerna no longer listed as a 10% owner in SEC filings |
| Mar 24, 2025 | Manchester Management Pr, LLC no longer listed as a 10% owner in SEC filings |
| Mar 24, 2025 | Manchester Management Co LLC first listed as a director in an SEC filing |
| Mar 24, 2025 | Manchester Management Co LLC first listed as Chief Executive Officer in an SEC filing |
| Mar 24, 2025 | Manchester Explorer, L.P. no longer listed as a 10% owner in SEC filings |
| Nov 29, 2024 | Manchester Management Pr, LLC no longer listed as a director in SEC filings |
| Nov 29, 2024 | Manchester Management Co LLC no longer listed as a director in SEC filings |
| Nov 29, 2024 | Manchester Explorer, L.P. first listed as a 10% owner in an SEC filing |
| Nov 25, 2024 | Manchester Management Co LLC no longer listed as Chief Executive Officer in SEC filings |
| Nov 25, 2024 | Manchester Management Co LLC first listed as Chief Executive Officer in an SEC filing |
| Feb 21, 2024 | Manchester Management Pr, LLC first listed as a director in an SEC filing |
| Feb 21, 2024 | Manchester Management Co LLC first listed as a director in an SEC filing |
| Feb 21, 2024 | Manchester Explorer, L.P. no longer listed as a 10% owner in SEC filings |
| Oct 18, 2023 | Manchester Management Co LLC first listed as a 10% owner in an SEC filing |
| Oct 18, 2023 | JEB Partners, L.P. no longer listed as a 10% owner in SEC filings |
| Oct 4, 2023 | James E Besser first listed as Chief Executive Officer in an SEC filing |
| Jul 5, 2023 | The company announced the departure of William J Febbo from the board in an SEC filing |
| Jul 5, 2023 | Duane M DeSisto became a director |
| Apr 5, 2023 | Paul DiPerna listed as Chairman, President, Chief Financial Officer and Treasurer (previously Title: Chairman, President, Chief Financial Officer and Treasurer) in SEC filings |
| Jul 21, 2022 | Kevin Schmid became Chief Operating Officer |
| Mar 17, 2022 | Paul DiPerna listed as Title: Chairman, President, Chief Financial Officer and Treasurer (previously Title: Chairman, Chief Financial Officer and Treasurer) in SEC filings |
| Feb 23, 2022 | The company announced the departure of Ellen O'Connor Vos as Chief Executive Officer in an SEC filing |
| Feb 14, 2022 | Manchester Management Co LLC no longer listed as a 10% owner in SEC filings |
| Dec 31, 2021 | The company announced the departure of Liam Burns from the board in an SEC filing |
| Nov 29, 2021 | Steven G Felsher became a director |
| Nov 29, 2021 | Philip Brent Sheibley became a director |
| Oct 29, 2021 | Manchester Management Pr, LLC first on file as a 10% owner |
| Aug 16, 2021 | Ellen O'Connor Vos first listed as Chief Executive Officer in an SEC filing |
| May 18, 2021 | Ellen O'Connor Vos became a director |
| May 19, 2020 | Morgan C. Frank first listed as a director in an SEC filing |
| Mar 3, 2020 | Stephen Edward Daly became Chief Commercial Officer |
| Jan 23, 2020 | William J Febbo became a director |
| Dec 31, 2019 | Carmen B Volkart became a director |
| Jan 16, 2019 | Liam Burns became a director |
| Aug 1, 2017 | Morgan C. Frank no longer listed as a director in SEC filings |
| Aug 1, 2017 | James E Besser no longer listed as a director in SEC filings |
| Jul 24, 2017 | Paul DiPerna became a director |
| Jul 24, 2017 | Paul DiPerna became a 10% owner |
| Jul 24, 2017 | Paul DiPerna became Title: Chairman, Chief Financial Officer and Treasurer |
| Jul 24, 2017 | JEB Partners, L.P. became a 10% owner |
| Apr 26, 2017 | Morgan C. Frank became a director |
| Apr 26, 2017 | Morgan C. Frank became a 10% owner |
| Apr 26, 2017 | Manchester Management Co LLC became a 10% owner |
| Apr 26, 2017 | Manchester Explorer, L.P. became a 10% owner |
| Apr 26, 2017 | James E Besser became a director |
| Apr 26, 2017 | James E Besser became a 10% owner |
Not reported recently (1)
- Stephen Edward Daly · Last reported as Chief Commercial Officer in an SEC filing dated Mar 30, 2020
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.
ETF Holders
2 ETFs hold MODD
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.