CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why MODD Stock dropped -9.95% Today — RQD Quant Desk Flash
$1.72 -9.95% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.69
Modular Medical Inc. (MODD) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $16.3M
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Is MODD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Modular Medical Inc. (NASDAQ: MODD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.72 (-9.95% 1D, market cap $16.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, MODD ranks #799 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MODD compare to PAVM and RVP in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), MODD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PAVM (PAVmed Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $15.8M) and RVP (Retractable Technologies Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -23.3%, cap $17.3M). Among the 5-stock peer group, MODD leads on earnings multiple (N/A) while RVP leads on capital efficiency (-23.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MODD?
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Per MODD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001074871), Modular Medical Inc. generated $0 in revenue, -$28.2M in net income, and -$27.7M in free cash flow against $10.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.69 (-1.98%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MODD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY MODD SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (28% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 39.2 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$2.72-14.7% Next Q
44
Q2 (-2Q)Grade D$2.32-24.6% Next Q
41
Q3 (-1Q)Grade E$1.75-1.7% Next Q
39
CurrentGrade D-$1.72-8.3% Hist 90D α
36
Trajectory: D (44) → D- (36)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a MODD Turnaround Squeeze
While MODD currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Health Care with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.51) and Max Pain ($1.81) forces dealer call-delta covering toward $19.59.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MODD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MODD Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MODD Stock dropped -9.95% Today — RQD Quant Desk Flash
Modular Medical Inc. (MODD) dropped -9.95% to $1.72, trading at 2% of its 52-week range ($1.52 – $18.66). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.52 – $18.66) with RSI-14 at 39.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live MODD Headlines & Catalysts
MARKET WIREReuters • 6h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 11h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MODD)
- ✓Walkthrough of MODD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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MODD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.37%🛡️ HOLDING TREND SUPPORT
2026-10-30O $1.73H $1.80L $1.72C $1.72VOL 20.6K
RES: $2.49SUP: $1.51SMA50: $2.51SMA200: $5.25
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MODD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on MODD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MODD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MODD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MODD)
Health Care Rank #799 of 1016
⚔️ PAVM vs MODD Full Matrix →
1. Head-to-Head Health Care Peer Comparison (MODD vs. PAVM, RVP, CTSO, PMI)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Modular Medical Inc. (MODD) ranks #799 by composite RQD confidence (36/100, grade D-) and #850 by equity capitalization ($16.3M). Within this direct 5-issuer industry benchmark cohort, MODD leads on earnings valuation at N/A trailing P/E, while RVP leads on capital efficiency and profitability with -23.3% ROIC and 0.1% gross margin. PMI currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with MODD at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MODD
ACTIVE
Modular Medical Inc. | D- | 36/100 | — | — | -35.0% | -9.95% | $16.3M | Benchmark Subject |
| PAVM PAVmed Inc. | E | 31/100 | — | -30.0% | -35.0% | -5.29% | $15.8M | /pavm-vs-modd → |
| RVP Retractable Technologies Inc. | E | 33/100 | — | 0.1% | -23.3% | -1.15% | $17.3M | /rvp-vs-modd → |
| CTSO Cytosorbents Corporation | E | 21/100 | — | 71.5% | -35.0% | -16.03% | $13.9M | /ctso-vs-modd → |
| PMI Picard Medical Inc. | C- | 61/100 | — | — | — | +12.17% | $19.9M | /pmi-vs-modd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001074871In its most recent audited fiscal period (FY2025, filed 2026-03-31), Modular Medical Inc. (MODD) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$28.2M, operating cash flow of -$23.8M, and free cash flow of -$27.7M (-52.0% YoY). On the balance sheet, MODD closed FY2025 with $10.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $0 | -$28.2M | -$23.8M | -$27.7M | $10.3M | — |
| FY2024 (FY) | 2025-03-31 | $0 | -$18.8M | -$15.7M | -$18.2M | $12.1M | — |
| FY2023 (FY) | 2024-03-31 | $0 | -$17.5M | -$14.0M | -$14.0M | — | — |
3. MODD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MODD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Modular Medical Inc. (NASDAQ: MODD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.72 (-9.95% 1D, market cap $16.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, MODD ranks #799 in composite RQD confidence.
How does MODD compare to PAVM and RVP in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), MODD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PAVM (PAVmed Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $15.8M) and RVP (Retractable Technologies Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -23.3%, cap $17.3M). Among the 5-stock peer group, MODD leads on earnings multiple (N/A) while RVP leads on capital efficiency (-23.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MODD?
Per MODD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001074871), Modular Medical Inc. generated $0 in revenue, -$28.2M in net income, and -$27.7M in free cash flow against $10.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MODD trading relative to its 50-day, 200-day, and 52-week technical levels?
MODD last traded at $1.72 (-9.95% on volume of 17,025 shares), positioning the stock -31.47% below its 50-day simple moving average ($2.51) and -67.24% below its 200-day simple moving average ($5.25). Across its 52-week range of $1.52 to $18.66, MODD sits at the 1.2% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.51 to $1.93).
MODD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MODD stock moving today?
Why MODD Stock dropped -9.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.