Modular Medical Inc (MODD)
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
$3.68+7.60%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
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 recently climbed back into the top half of its industry — confirming the recovery.
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 2026-09-04.
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 2026-09-04 · Compared with 88 industry peers · Company calendar date is not available
MODD — debt issuance
Dated 2026-04-21
Entry into a Material Definitive Agreement. On April 19, 2026, Modular Medical, Inc. (the “Company”) entered into a Placement Agency Agreement (the “Agreement”) with Maxim Group LLC (the “Placement Agent”), relating to a registered direct offering (the “Offering”) of 750,000 shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”), referred to as the “Shares.” The gross proceeds to the Company from the Offering will be approximately $3.375 million, before deductin…
Why it matters: Management's ability to control losses is key for future growth. It shows financial health and efficiency.
Worry ifOperating losses drop from -$6.5 million in 2027-Q1 to below -$5 million in the next quarter.
Less concerning ifOperating losses remain at -$6 million or worse in the next quarter.
Why it matters: Getting back in compliance shows financial health. This can boost investor trust.
Supportive ifThe stock maintains a closing bid price above $1.00 for another 10 consecutive trading days.
Worry ifThe stock price falls below $1.00 again.
Why it matters: Continued losses impact cash flow and long-term viability. Investors need to see progress.
Worry ifOperating losses decrease or cash flow turns positive in the next quarter.
Less concerning ifOperating losses are rising or cash flow is still negative.
Why it matters: New leaders can change company plans and results. Stability helps keep investor trust.
Watch forGood news about stable or effective leaders.
Also watch forBad news about leader changes or governance problems.
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 | ±$472 on $10,000 · ±4.7% | How much price usually moves either way. |
| Bad day | $1,025 loss on $10,000 · 10.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,181 loss on $10,000 · 91.8% | 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.
Why it matters: If healthcare sector growth picks up, it may help Modular Medical's performance.
Supportive ifHealthcare sector revenue growth exceeds 10% year over year.
Worry ifSector revenue growth stays below 10% year over year.
Why it matters: Ongoing losses may show problems with cash flow and operations.
Worry ifOperating losses reported worse than -$5.7 million for Q2 2026.
Less concerning ifOperating losses improve to less than -$5.7 million for Q2 2026.
Why it matters: New funding shows that management can support operations and grow.
Supportive ifA new stock offering or loan over $350,000 is announced.
Worry ifNo new funding actions announced in the next quarter.