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Modular Medical, Inc. (MODD) Stock Analysis

$2.96 +$0.17 (+6.09%) |Weak · 28
Signals are mixed — the Council read leans Split View (38/100) while the AI fundamental score is 28/100 (grade F); the two lenses disagree, so weigh the breakdown below. Strongest signal: Ray Dalio bullish · Biggest watch-out: Momentum weak.
MCap: $6.24M| Vol: 27.8K|
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Modular Medical, Inc. (MODD) trades at $2.96 with AI Score 28/100 (Grade F). Modular Medical, Inc. is a development stage medical device company focused on the design, development, and commercialization of insulin pumps. Market cap: $6.24M, Sector: Healthcare.

Price as of Jul 22, 2026 · Last analyzed: May 4, 2026
Modular Medical, Inc. is a development stage medical device company focused on the design, development, and commercialization of insulin pumps. The company aims to enhance pump adoption in the diabetes marketplace with its innovative technology.

Analyst Coverage for MODD: MODD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MODD against Healthcare peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.

Watch the MODD film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Split View 38/100 · D

MODD: 2/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.

How is this calculated? →
MoonshotScore · Growth Potential · 28/100
Business Quality
Negative Is this a genuinely good business?
Financial Safety
Neutral Could this blow up on me?
Valuation
Moderate Am I paying a fair price?
Growth Durability
Weak Is the growth real and likely to last?
Momentum
Negative Is the market already moving on this?
Legends Council · 5 Legends + Moon AI
Ray Dalio
Bullish
Ken Griffin
Bearish
Jim Simons
Bearish
Izzy Englander
Neutral
Seth Klarman
Bullish
Moon AI
Bearish
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Weak
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Modular Medical, Inc. (MODD) Healthcare & Pipeline Overview

CEOJames E. Besser
Employees39
HeadquartersSan Diego, CA, US
IPO Year2022

Modular Medical, Inc. is a development-stage medical device company dedicated to revolutionizing insulin delivery for diabetes management. Focusing on innovative design and technology, Modular Medical aims to increase insulin pump adoption within the competitive diabetes care market. The company is headquartered in San Diego, California.

Data Provenance | Financial Data Quantitative Analysis NASDAQ Analysis: May 4, 2026

What Is the Investment Thesis for MODD?

As of May 4, 2026 — figures reflect the data available on that date.

Modular Medical, Inc. presents a speculative investment opportunity given its development-stage status and focus on the competitive insulin pump market. The company's success hinges on the successful development, regulatory approval, and commercialization of its insulin pump technology. Key value drivers include the potential for increased market share through enhanced pump adoption and technological differentiation. Upcoming catalysts include clinical trial results and regulatory submissions. Potential risks include competition from established players, technological hurdles, and the need for additional capital to fund operations. Investors should carefully consider these factors and the company's financial position before making investment decisions.

Based on FMP financials and quantitative analysis

MODD Key Highlights

  • Modular Medical, Inc. is a development stage company, indicating a high-risk, high-reward investment profile.
  • The company's focus on insulin pump technology targets a large and growing diabetes market.
  • The company is based in San Diego, California, a hub for medical device innovation.
  • The company has 39 employees, reflecting its current stage of development.
  • The company's market capitalization is $0.01B, indicating its small-cap status.

Who Are MODD's Competitors?

MODD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap AI Score
TNDM Tandem Diabetes Care, Inc. $17.60 -2.76% $1.21B
DRIO DarioHealth Corp. $7.00 +3.40% $51.2M 31
CNVIF Conavi Medical Corp. $0.11 -23.96% $9.51M 66
VPTDF VentriPoint Diagnostics Ltd. $0.08 -2.68% $15.0M 62
LHDX Lucira Health, Inc. $0.45 +0.00% $18.4M 64
PYNKF Perimeter Medical Imaging AI, Inc. $0.23 +1.47% $21.2M 73
PLSM PLSM $3.56 +1.42% $23.2M 60
NVYTF Novacyt S.A. $0.48 -0.00% $34.8M 61

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are MODD's Key Strengths?

  • Innovative insulin pump design.
  • Focus on enhancing user experience.
  • Potential to disrupt the diabetes device market.
  • Dedicated team with expertise in medical device development.

What Are MODD's Weaknesses?

  • Development stage company with no current revenue.
  • Limited financial resources.
  • Dependence on successful product development and regulatory approval.
  • Small market capitalization.

What Could Drive MODD Stock Higher?

  • Clinical trial results for the insulin pump technology.
  • Regulatory submissions to the FDA for market approval.
  • Development of strategic partnerships with healthcare providers.
  • Securing additional funding to support research and development.

What Are the Key Risks for MODD?

  • Financial-distress signal — its Altman Z-Score of -14.32 sits in the distress zone (elevated bankruptcy risk).
  • Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
  • Competition from established players in the insulin pump market.
  • Technological hurdles in product development.
  • Regulatory delays or rejection of market approval.
  • Dependence on securing additional funding to sustain operations.
  • Market acceptance of the company's insulin pump technology.

What Are the Growth Opportunities for MODD?

  • Expansion into the continuous glucose monitoring (CGM) market represents a significant growth opportunity for Modular Medical. Integrating CGM technology with its insulin pump could create a closed-loop system, enhancing the user experience and improving glycemic control. The global CGM market is projected to reach $10.7 billion by 2027, offering a substantial addressable market for Modular Medical. This expansion would require significant investment in research and development, but could provide a competitive edge.
  • Geographic expansion beyond the United States offers another avenue for growth. The prevalence of diabetes is increasing globally, particularly in emerging markets. Adapting its insulin pump technology to meet the specific needs and regulatory requirements of different countries could unlock new revenue streams for Modular Medical. This expansion would require careful market analysis, strategic partnerships, and compliance with local regulations. The timeline for international expansion is dependent on regulatory approvals and market entry strategies.
  • Strategic partnerships with diabetes clinics and healthcare providers can accelerate market adoption of Modular Medical's insulin pump. Collaborating with key opinion leaders and healthcare professionals can enhance credibility and facilitate product awareness. These partnerships can also provide valuable feedback for product development and improvement. The timeline for establishing strategic partnerships is ongoing, with the goal of building a strong network of advocates for Modular Medical's technology.
  • Development of a next-generation insulin pump with advanced features, such as artificial intelligence-powered algorithms and personalized dosing recommendations, could attract a wider customer base. Incorporating these features would require significant investment in research and development, but could position Modular Medical as a leader in diabetes technology. The timeline for developing a next-generation insulin pump is estimated to be 3-5 years, contingent on technological advancements and regulatory approvals.
  • Exploring alternative funding mechanisms, such as government grants and venture capital, can provide the necessary capital to support research and development efforts. Securing additional funding is crucial for advancing its insulin pump technology and bringing it to market. The timeline for securing additional funding is ongoing, with the goal of diversifying its capital base and reducing reliance on debt financing. Successful fundraising efforts would enable Modular Medical to accelerate its growth plans and enhance its competitive position.

What Opportunities Does MODD Have?

  • Expansion into the CGM market.
  • Geographic expansion into emerging markets.
  • Strategic partnerships with healthcare providers.
  • Development of next-generation insulin pump technology.

What Threats Does MODD Face?

  • Competition from established players.
  • Technological hurdles.
  • Regulatory challenges.
  • Economic downturns.

What Are MODD's Competitive Advantages?

  • Proprietary technology in insulin pump design.
  • Potential for strong brand reputation through user-friendly and effective products.
  • Intellectual property protection through patents and trademarks.

What Does MODD Do?

Modular Medical, Inc., headquartered in San Diego, California, is a development stage medical device company concentrating on the design, development, and eventual commercialization of advanced insulin pumps. The company's core mission revolves around leveraging technology to make insulin pump therapy more accessible and appealing to a broader segment of the diabetes population. Founded with the vision of addressing the unmet needs in diabetes management, Modular Medical is committed to creating user-friendly and technologically advanced solutions. The company's primary focus is on developing insulin pumps that are designed to enhance user experience, improve adherence, and ultimately lead to better health outcomes for individuals living with diabetes. While still in the development stage, Modular Medical is actively working towards bringing its innovative insulin pump technology to market, positioning itself as a potential disruptor in the diabetes device landscape. The company's efforts are centered on rigorous research, development, and testing to ensure the safety and efficacy of its products before commercial launch. With a dedicated team and a clear vision, Modular Medical aims to play a significant role in advancing diabetes care and improving the lives of those affected by this chronic condition.

What Products and Services Does MODD Offer?

  • Designs and develops insulin pumps for diabetes management.
  • Focuses on enhancing insulin pump adoption through innovative technology.
  • Aims to improve the user experience for individuals with diabetes.
  • Conducts research and development to create advanced insulin delivery systems.
  • Seeks regulatory approvals for its medical devices.
  • Plans to commercialize its insulin pump technology in the diabetes marketplace.

How Does MODD Make Money?

  • Develops and manufactures insulin pumps.
  • Seeks to generate revenue through the sale of insulin pumps and related accessories.
  • May explore subscription-based models for ongoing support and supplies.

What Industry Does MODD Operate In?

The medical device industry, particularly the diabetes care segment, is characterized by continuous innovation and increasing demand. The market for insulin pumps is driven by the rising prevalence of diabetes and the growing preference for advanced drug delivery systems. Modular Medical operates in a competitive landscape dominated by established players with significant market share. The company's success depends on its ability to differentiate its products through technological innovation, user-friendly design, and cost-effectiveness. The industry is also subject to stringent regulatory requirements and evolving reimbursement policies.

Who Are MODD's Key Customers?

  • Individuals with type 1 and type 2 diabetes who require insulin therapy.
  • Healthcare providers who prescribe insulin pumps to their patients.
  • Diabetes clinics and hospitals that offer insulin pump therapy.
AI Confidence: 69% Updated: May 4, 2026

Modular Medical, Inc. (MODD) Valuation Context

Valued at $6.24M, MODD is classified as a micro-cap stock. Relative to its peer group, MODD's quantitative score of 28/100 is below the peer average of 56/100.

F-Score 1/9Financial Health

Modular Medical, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -14.32 places it in the distress zone, a signal of elevated financial risk.

FY2026 estForward Outlook

Wall Street analysts project Modular Medical, Inc. revenue of about $3.2M for fiscal 2026, with EPS near $-11.70.

MODD Financials

Fundamental Snapshot

Net Income Growth (FY)
-50.0%
EPS Growth (FY)
+19.2%
Free Cash Flow Growth (FY)
-52.0%
Return on Equity (TTM)
-271.5%
Current Ratio
4.0

Based on FMP financials and quantitative analysis · FY 2026

Bull Case vs Bear Case

Bull Case

  • Insider buying activity has increased, indicating confidence from leadership in the company's future prospects.
  • Recent product developments have generated positive buzz in the medical community, enhancing brand visibility.
  • Social sentiment has shifted positively, with discussions highlighting the innovative nature of Modular Medical's offerings.
  • The company has attracted interest from institutional investors, suggesting a growing belief in its long-term potential.

Bear Case

  • Concerns about regulatory hurdles have surfaced, creating uncertainty around product approvals and market entry.
  • Community sentiment remains cautious, with some discussions reflecting skepticism about the company's ability to scale operations effectively.
  • Recent earnings reports have shown slower growth than anticipated, raising doubts among investors about future performance.
  • Competitive pressures in the medical device sector are intensifying, with rivals launching similar products that could capture market share.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · February 2026

MODD Latest News

MODD Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MODD.

Price Targets

Wall Street price target analysis for MODD.

MODD MoonshotScore

28/100

What does this score mean?

The MoonshotScore rates MODD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.

Leadership: James E. Besser

CEO

James E. Besser serves as the CEO of Modular Medical, Inc. His leadership is pivotal in guiding the company through its development stage. Information regarding his prior experience and educational background are not available. As CEO, he is responsible for overseeing the company's strategic direction, product development, and fundraising efforts. His expertise in the medical device industry is crucial for navigating the challenges of bringing a new insulin pump technology to market.

Track Record: As CEO of a development stage company, James E. Besser's track record is primarily focused on securing funding, advancing product development, and building a strong team. Specific milestones achieved under his leadership include the design and prototyping of the company's insulin pump technology. His ability to attract investment and navigate the regulatory landscape will be critical to the company's future success.

Common Questions About MODD (Healthcare)

What does the AI Score mean for MODD?

MODD holds an AI Score of 28/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. Modular Medical, Inc. is a development stage medical device company focused on the design, development, and commercialization of insulin pumps. The company aims to enhance pump adoption in …

What does Modular Medical, Inc. do?

Modular Medical, Inc. is a development stage medical device company focused on designing, developing, and commercializing innovative insulin pumps. The company aims to enhance insulin pump adoption in the diabetes marketplace by creating user-friendly and technologically advanced solutions. Their primary focus is on developing insulin pumps that improve adherence and health outcomes for individuals with diabetes.

What do analysts say about MODD stock?

As a development stage company, Modular Medical, Inc. (MODD) currently has limited analyst coverage. Valuation metrics are not readily available due to the absence of revenue. Investment considerations revolve around the potential of its insulin pump technology and its ability to secure regulatory approval and market adoption.

What are the main risks for MODD?

Modular Medical, Inc. faces several key risks inherent to its development stage and the competitive medical device industry. Competition from established players with greater resources and market share poses a significant challenge. Technological hurdles in product development and regulatory delays or rejection of market approval could impede progress.

What are the key factors to evaluate for MODD?

Modular Medical, Inc. (MODD) holds an AI score of 28/100 (low). Not financial advice.

How frequently does MODD data refresh on this page?

MODD's price was last updated on Jul 22, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven MODD's recent stock price performance?

Modular Medical, Inc. (MODD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative insulin pump design. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider MODD overvalued or undervalued right now?

Modular Medical, Inc. (MODD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research MODD before investing?

Before investing in Modular Medical, Inc. (MODD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated AI Score refreshed daily
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • Information is based on available data and may be subject to change.
  • The company is in the development stage, and its future performance is uncertain.
Data Sources

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