Company profile
Ticker
MODD
Exchange
Website
CEO
Mr. James E. Besser
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
3M • Ares Capital • Becton, Dickinson and • Stryker • Boston Scientific • Solventum • Baxter International • Teleflex • Hercules Capital • ResMed ...
Former names
BEAR LAKE RECREATION INC
SEC CIK
Corporate docs
Subsidiaries
Quasuras, Inc. ...
IRS number
870620495
MODD stock data
Latest filings (excl ownership)
10-Q
2025 Q3
Quarterly report
13 Feb 25
ARS
2024 FY
Annual report to shareholders
28 Jan 25
DEF 14A
Definitive proxy
24 Jan 25
8-K
Modular Medical Announces Proposed Public Offering
25 Nov 24
424B5
Prospectus supplement for primary offering
25 Nov 24
424B5
Prospectus supplement for primary offering
21 Nov 24
10-Q
2025 Q2
Quarterly report
14 Nov 24
8-K
Modular Medical Announces FDA Clearance of the MODD1 Insulin Pump
5 Sep 24
8-K
Departure of Directors or Certain Officers
27 Aug 24
Latest ownership filings
SC 13G/A
683 Capital Management, LLC
14 Feb 25
SC 13G/A
Sio Capital Management, LLC
10 Feb 25
4
STEVEN G FELSHER
3 Jan 25
4
Philip Brent Sheibley
3 Jan 25
4
Carmen B Volkart
3 Jan 25
4
Ellen O'Connor Vos
3 Jan 25
4
MORGAN C. FRANK
3 Jan 25
4
JAMES E BESSER
4 Dec 24
4
JAMES E BESSER
29 Nov 24
4
JAMES E BESSER
25 Nov 24
Financial summary
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.62 mm | 1.53 mm | 1.37 mm | 1.24 mm |
Cash used (since last report) | n/a | n/a | 2.69 mm | 2.55 mm | 2.27 mm | 2.06 mm |
Cash remaining | n/a | n/a | 4.30 mm | 4.44 mm | 4.72 mm | 4.92 mm |
Runway (months of cash) | n/a | n/a | 2.7 | 2.9 | 3.5 | 4.0 |
Institutional ownership, Q3 2024
42.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 15 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 15.91 bn |
Total shares | 17.17 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
DiPerna Paul | 6.00 mm | $0.00 |
Manchester Management | 4.10 mm | $7.51 mm |
Vanguard | 1.50 mm | $3.38 bn |
Bard Associates | 1.46 mm | $3.29 bn |
Silverarc Capital Management | 1.44 mm | $3.24 bn |
Bleichroeder | 900.00 k | $2.03 bn |
Corsair Capital Management | 537.36 k | $1.21 bn |
Geode Capital Management | 306.44 k | $689.61 mm |
BMO Bank of Montreal | 201.20 k | $458.74 mm |
Stratos Wealth Advisors | 163.30 k | $367.43 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Frank Morgan C. | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.39 | 7,500 | 10.43 k | 9,375 |
31 Dec 24 | Frank Morgan C. | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.39 | 1,875 | 2.61 k | 1,875 |
31 Dec 24 | Carmen B Volkart | Common Stock | Grant | Acquire A | No | No | 1.39 | 625 | 868.75 | 11,460 |
31 Dec 24 | Carmen B Volkart | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.39 | 7,500 | 10.43 k | 7,500 |
31 Dec 24 | Philip Brent Sheibley | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.39 | 7,500 | 10.43 k | 7,500 |
31 Dec 24 | Vos Ellen O'Connor | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.39 | 7,500 | 10.43 k | 7,500 |
31 Dec 24 | Steven G Felsher | Common Stock | Grant | Acquire A | No | No | 1.39 | 750 | 1.04 k | 128,427 |
31 Dec 24 | Steven G Felsher | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.39 | 7,500 | 10.43 k | 7,500 |
News
Modular Medical Will Collaborate With Nudge BG To Bring To Market An Adaptive Full Closed Loop Automated Insulin Delivery System That Does Not Require Mealtime Announcements; Effort Will Be Led Be Nudge BG Founder And Noted AID Expert, Lane Desborough
2mo ago
Reported Earlier, Modular Medical Prices $8.2M Public Offering Of 5,450,573 Common Shares At $1.50/Share
2mo ago
Press releases
Modular Medical Announces BSI Group as Trusted Body for CE Mark Clearance
2w ago
Stocks Under $2 to Watch in February 2025: TRIB, MODD, PNPN.V, BACK – More Inside!
3w ago
Stocks to Watch in 2025: PHIO, LPTH, KAVL, Promising Innovations, Growth Opportunities, Etc. … more inside
1mo ago
Modular Medical Announces Licensing and Partnership Agreement With Nudge BG
2mo ago
Modular Medical Announces Conference Call to Provide Business Update
2mo ago