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MODD
Stock ticker: NASDAQ
AS OF
Dec 5, 04:59 PM (EDT)
Price
$0.46
Change
+$0.01 (+2.22%)
Capitalization
28.68M

MODD Modular Medical Forecast, Technical & Fundamental Analysis

Modular Medical Inc is a development stage medical device company which focuses on the design, development, and commercialization of insulin pumps using modernized technology to increase pump adoption in the diabetes marketplace... Show more

MODD
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for MODD with price predictions
Dec 04, 2025

MODD in upward trend: price may jump up because it broke its lower Bollinger Band on November 24, 2025

MODD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 51 cases where MODD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MODD's RSI Oscillator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where MODD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MODD just turned positive on December 04, 2025. Looking at past instances where MODD's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MODD advanced for three days, in of 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MODD as a result. In of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MODD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MODD entered a downward trend on December 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.054) is normal, around the industry mean (63.397). P/E Ratio (0.000) is within average values for comparable stocks, (37.091). MODD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.639). MODD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.000) is also within normal values, averaging (35.962).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MODD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MODD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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MODD
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A.I. Advisor
published Earnings

MODD is expected to report earnings to fall 28.57% to -10 cents per share on February 25

Modular Medical MODD Stock Earnings Reports
Q4'25
Est.
$-0.10
Q3'25
Missed
by $0.04
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.01
Q4'24
Est.
$-0.12
The last earnings report on December 03 showed earnings per share of -14 cents, missing the estimate of -10 cents. With 77.71K shares outstanding, the current market capitalization sits at 28.68M.
A.I. Advisor
published General Information

General Information

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
10470 Thornmint Road
Phone
+1 858 800-3500
Employees
38
Web
https://www.modular-medical.com
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MODD and Stocks

Correlation & Price change

A.I.dvisor tells us that MODD and SHC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODD and SHC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODD
1D Price
Change %
MODD100%
+7.10%
SHC - MODD
24%
Poorly correlated
-1.66%
NNOX - MODD
24%
Poorly correlated
-0.78%
CATX - MODD
24%
Poorly correlated
+8.14%
BFLY - MODD
23%
Poorly correlated
+3.03%
ABT - MODD
23%
Poorly correlated
+0.09%
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Groups containing MODD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODD
1D Price
Change %
MODD100%
+7.10%
Medical/Nursing Services
industry (214 stocks)
24%
Poorly correlated
-0.45%
Health Services
industry (421 stocks)
1%
Poorly correlated
-0.58%