MODD — Modular Medical, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1074871 ·
Last close
$2.66
Market Cap
$21.68M
52W High
$20.28
52W Low
$1.72
ADV30
217,912
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -6,538,000 | -6,486,000 | 12,253,000 | 3,920,000 | 1,489,000 |
| Mar 2026 | 0 | — | -5,683,000 | -6,390,000 | 14,832,000 | 6,942,000 | 1,873,000 |
| Dec 2025 | 0 | — | -7,244,000 | -7,360,000 | 10,259,000 | 2,937,000 | 4,378,000 |
| Sep 2025 | 0 | — | -7,829,000 | -7,790,000 | 12,974,000 | 5,316,000 | 4,205,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-23,753,000
Investing CF
$-3,932,000
Financing CF
$21,532,000
CapEx
$-3,932,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-15.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-112,995,000
Inventory
—
Receivables
$17,000
ST Investments
—
EBIT TTM
$-27,560,000
Pretax Income TTM
$-28,240,000
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -27,560,000 | -28,242,000 | 14,832,000 | 1,873,000 | 12,959,000 | -23,753,000 |
| Mar 2025 | 0 | -19,048,000 | -18,824,000 | 18,735,000 | 1,658,000 | 17,077,000 | -15,720,000 |
| Mar 2024 | 0 | -17,529,000 | -17,470,000 | 13,807,000 | 2,272,000 | 11,535,000 | -13,952,000 |
| Mar 2023 | 0 | -13,878,000 | -13,879,000 | 7,245,000 | 2,169,000 | 5,076,000 | -11,011,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-28,242,000
OpCashFlow TTM
—
Assets (Latest)
$10,259,000
Forward EPS
$-0.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLRZ | Polyrizon Ltd. | $21.04M | $8.87 | — |
| NSPR | InspireMD, Inc. | $22.48M | $0.48 | — |
| PMI | Picard Medical, Inc. | $22.64M | $9.68 | — |
| GTHP | GUIDED THERAPEUTICS INC | $22.68M | $0.23 | — |
| RDGL | VIVOS INC | $23.18M | $0.05 | — |
News headlines (Yahoo Finance, 1h cache)
Modular Medical to Present at the Webull Emerging & Innovative Companies Webinar on October 14th
2026-10-07 12:00 · Yahoo
Modular Medical to Participate in the iAccess Alpha Virtual Best Ideas Fall Investment Conference 2026 on September 15-16, 2026
2026-09-08 12:00 · Yahoo
Modular Medical Secures National PBM Contract For Pivot Insulin Pump
2026-09-04 15:13 · Yahoo
Modular Medical Announces Contract with National U.S. Pharmacy Benefit Manager, Expanding Access to Pivot Tubeless Patch Pump
2026-09-04 12:00 · Yahoo
Modular Medical Announces FDA Clearance of Pivot Tubeless Insulin Patch Pump Enhancements
2026-09-03 12:00 · Yahoo
Modular Medical to Participate in the Association of Diabetes Care & Education Specialists 2026 Annual Conference
2026-08-05 12:45 · Yahoo
Modular Medical Announces Formation of Pivot Innovation Council and Appointment of Robert Gabbay, MD, PhD, FACP as Chairman
2026-07-23 12:00 · Yahoo
Modular Medical Receives Research Demonstrating Positive Payor Reception of Pivot Tubeless Patch Pump
2026-07-15 12:00 · Yahoo
EXCLUSIVE: Modular Medical Advances Commercial Rollout With First Active Users Of Pivot Insulin Pump
2026-07-01 14:31 · Yahoo
Modular Medical Announces FDA Submission of Pivot Tubeless Insulin Patch Pump Enhancements
2026-07-01 11:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.