Modular Medical Inc (MODD)
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-05
$1.28-23.35%
Close 2026-11-05 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-05
QuarterlyIQ Insights · MODD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 43 industry peers
MODD — officer change
Dated 2026-10-28
Director — Duane DeSisto: The filing reports the immediate resignation of a director, which is a genuine departure from the board, though the lack of stated disagreement suggests a neutral context.
Why it matters: The company has lost money and used cash in each recent period cited. Smaller losses would show better control of spending.
Supportive ifThe Nov. 13 report shows a smaller operating loss and less cash used in operations than the prior reported quarter.
Worry ifThe Nov. 13 report shows a larger operating loss or more cash used in operations than the prior reported quarter.
Why it matters: Two directors will not seek re-election, and another director resigned. A clear plan would show how the board will fill those seats.
Watch forThe company names replacements or confirms a new board slate at its annual meeting.
Also watch forThe annual meeting ends with open seats or news of more directors leaving.
Why it matters: Modular Medical plans to launch its insulin pump. Clear progress on patient use would support its product plan.
Supportive ifThe Nov. 13 update names a launch step, reports patient conversions, or gives a clear launch date.
Worry ifThe update shows no launch progress, delays, or trouble moving patients to Pivot.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$486 on $10,000 · ±4.9% | How much price usually moves either way. |
| Bad day | $1,159 loss on $10,000 · 11.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,200 loss on $10,000 · 92.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.