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Modular Medical, Inc. (MODD)

Healthcare | Medical Devices | San Diego, United States | NasdaqCM
3.46 USD -0.15 (-4.155%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 3.73 +0.27 (7.803%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5 a.m. EDT

The immediate outlook is severely clouded by a relentless downward trend in share price, which has erased nearly 85% of the company's value over the last three years. While the stock recently staged a technical rebound from lows near $2, the broader context remains dire: the business is burning cash aggressively, with free cash flow and operating cash flow both deeply negative, and it is failing to generate any profit, evidenced by negative earnings per share. The balance sheet shows significant distress, with debt significantly exceeding equity and a negative return on assets, suggesting the capital structure is eroding shareholder value rather than protecting it. Furthermore, the absence of any dividend history confirms that investors cannot rely on income to offset the capital losses. Although recent headlines mention product feedback and a reverse split, these operational updates have failed to arrest the multi-year decline in market valuation, leaving the security with no clear path to recovery in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.349731
MSTL0.350779
AutoETS0.353070
AutoTheta0.367423

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 26%
H-stat 22.41
Ljung-Box p 0.000
Jarque-Bera p 0.149
Excess Kurtosis -1.42
Attribute Value
Sector Healthcare
Debt to Equity Ratio 2.583
Market Cap 28,201,848
Forward P/E -6.78
Beta 0.16
Website https://www.modularmedical.com

Info Dump

Attribute Value
52 Week Change -0.829072
Address1 10,740 Thornmint Road
All Time High 181.5
All Time Low 1.72
Ask 3.56
Ask Size 1
Average Daily Volume10 Day 553,790
Average Daily Volume3 Month 240,108
Average Volume 240,108
Average Volume10Days 553,790
Beta 0.163
Bid 3.56
Bid Size 1
Book Value 2.78
City San Diego
Compensation As Of Epoch Date 1,798,675,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.46
Current Ratio 3.254
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 3.96
Day Low 3.2201
Debt To Equity 2.583
Display Name Modular Medical
Earnings Timestamp End 1,755,288,000
Earnings Timestamp Start 1,754,942,400
Ebitda -25,531,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.962
Enterprise Value 24,559,848
Eps Forward -0.51
Eps Trailing Twelve Months -9.21
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.3254
Fifty Day Average Change 0.13459992
Fifty Day Average Change Percent 0.04047631
Fifty Two Week Change Percent -82.907196
Fifty Two Week High 30.0
Fifty Two Week High Change -26.54
Fifty Two Week High Change Percent -0.8846667
Fifty Two Week Low 1.72
Fifty Two Week Low Change 1.74
Fifty Two Week Low Change Percent 1.0116279
Fifty Two Week Range 1.72 - 30.0
Financial Currency USD
First Trade Date Milliseconds 1,644,503,400,000
Float Shares 7,144,359
Forward Eps -0.51
Forward P E -6.784314
Free Cashflow -17,973,750
Full Exchange Name NasdaqCM
Full Time Employees 51
Fullday Change -0.15
Fullday Change Percent -4.15512
Fullday Price 3.73
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.01694
Held Percent Institutions 0.28076
Implied Shares Outstanding 8,150,823
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Ipo Expected Date 2,022-02-10
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,774,915,200
Last Split Date 1,774,915,200
Last Split Factor 1:30
Long Business Summary Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It offers Pivot product, a tubeless insulin delivery system that integrates the set into a true tubeless patch. Modular Medical, Inc. is headquartered in San Diego, California.
Long Name Modular Medical, Inc.
Market us_market
Market Cap 28,201,848
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3787433
Most Recent Quarter 1,782,777,600
Net Income To Common -28,026,000
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 29,913,520
Open 3.96
Operating Cashflow -24,353,000
Operating Margins 0.0
Payout Ratio 0.0
Phone 858 800 3500
Post Market Change 0.26999998
Post Market Change Percent 7.8034678
Post Market Price 3.73
Post Market Time 1,787,961,213
Previous Close 3.61
Price Hint 4
Price To Book 1.2446043
Profit Margins 0.0
Quick Ratio 2.793
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.15
Regular Market Change Percent -4.15512
Regular Market Day High 3.96
Regular Market Day Low 3.2201
Regular Market Day Range 3.2201 - 3.96
Regular Market Open 3.96
Regular Market Previous Close 3.61
Regular Market Price 3.46
Regular Market Time 1,787,947,201
Regular Market Volume 463,406
Return On Assets -1.29116
Return On Equity -2.47941
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 8,150,823
Shares Percent Shares Out 0.056700002
Shares Short 462,375
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 213,872
Short Name Modular Medical, Inc.
Short Percent Of Float 0.057600003
Short Ratio 1.65
Source Interval 15
State CA
Symbol MODD
Total Cash 3,920,000
Total Cash Per Share 0.481
Total Debt 278,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -9.21
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.544275
Two Hundred Day Average Change -4.084275
Two Hundred Day Average Change Percent -0.5413741
Type Disp Equity
Volume 463,406
Website https://www.modularmedical.com
Zip 92,127