Model N (MODN)

Model N India Software Private Limited • Model N (Switzerland) GmbH • Model N UK Limited • Sapphire Stripe Holdings, Inc. • Model N Canada Limited ...

IRS number

770528806

MODN stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

8 Jul 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

Transcripts

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MODN

Earnings call transcript

2024 Q1

6 Feb 24

MODN

Earnings call transcript

2023 Q4

9 Nov 23

MODN

Earnings call transcript

2023 Q3

8 Aug 23

MODN

Earnings call transcript

2023 Q3

8 Aug 23

MODN

Earnings call transcript

2023 Q2

9 May 23

MODN

Earnings call transcript

2023 Q1

7 Feb 23

MODN

Earnings call transcript

2022 Q4

9 Nov 22

MODN

Earnings call transcript

2022 Q3

13 Aug 22

MODN

Earnings call transcript

2022 Q2

11 May 22

MODN

Earnings call transcript

2022 Q1

9 Feb 22

Latest ownership filings

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Mark, Albert Anderson,

Financial summary

Financial statements Chart MODN financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 23	Sep 22	Sep 21	Sep 20
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)	334.65 mm	334.65 mm	334.65 mm	334.65 mm	334.65 mm	334.65 mm
Cash burn (monthly)	(no burn)	(no burn)	875.00 k	27.92 k	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	9.69 mm	309.27 k	n/a	n/a
Cash remaining	n/a	n/a	324.95 mm	334.34 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	371.4	11976.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Model N earnings reports.

Institutional ownership, Q3 2024

MODN institutional ownership history Ownership history

2.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	4	-75.0%
Opened positions	0	3	EXIT
Closed positions	3	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	91.83 mm	EXIT
Total shares	800.00 k	3.87 mm	-79.3%
Total puts	0.00	2.50 k	EXIT
Total calls	0.00	36.20 k	EXIT
Total put/call ratio	–	0.1	–

Largest owners	Shares	Value	Change
Schwartz Joshua M	800.00 k	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
Glazer Capital	0.00	-3.07 mm	EXIT
Neuberger Berman	0.00	-333.00	EXIT
Schwartz Joshua M	800.00 k	0.00	0.0%
Simplex Trading	0.00	0.00

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MODN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
27 Jun 24	Adams Timothy M	Common Stock	Sale back to company	Dispose D	No	No	30	23,627	708.81 k
27 Jun 24	Baljit Dail	Common Stock	Sale back to company	Dispose D	No	No	30	63,526	1.91 mm
27 Jun 24	DeCarlis Kimberly	Common Stock	Sale back to company	Dispose D	No	No	30	18,115	543.45 k
27 Jun 24	Kannan Suresh	Common Stock	Sale back to company	Dispose D	No	No	30	250,920	7.53 mm
27 Jun 24	Anderson, Mark, Albert	Common Stock	Sale back to company	Dispose D	No	No	30	260,949	7.83 mm

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.