ModivCare Inc. (MODVQ) Stock Analysis
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.
ModivCare Inc. (MODVQ) trades at $0.015 with AI Score 45/100 (Grade C). ModivCare Inc. provides technology-enabled healthcare services, focusing on integrated supportive care solutions for public and private payors. Sector: Healthcare.
Price as of Aug 20, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for MODVQ: MODVQ 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 MODVQ against Healthcare peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MODVQ: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- 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.
ModivCare Inc. (MODVQ) Healthcare & Pipeline Overview
ModivCare Inc. delivers integrated supportive care solutions, including non-emergency medical transportation, personal care, and remote patient monitoring. Operating across public and private sectors, ModivCare addresses critical access gaps in healthcare, leveraging technology to enhance service delivery and patient outcomes within the evolving healthcare landscape.
What Is the Investment Thesis for MODVQ?
ModivCare Inc. operates in the growing market of supportive healthcare services, driven by an aging population and increasing demand for accessible healthcare solutions. The company's focus on technology integration and diverse service offerings across NEMT, Personal Care, RPM, and Matrix Investment segments positions it to capitalize on these trends. Key value drivers include expanding its network of providers, enhancing its technology platform, and securing new contracts with government agencies and MCOs. However, the company's negative profit margin of -16.7% and the risks associated with operating on the OTC market require careful consideration. Growth catalysts include potential regulatory changes favoring home-based care and increased adoption of remote patient monitoring technologies. The company's ability to improve profitability and navigate the complexities of the OTC market will be critical to its long-term success.
Based on FMP financials and quantitative analysis
MODVQ Key Highlights
Operates in four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment, providing diversified revenue streams.
- Serves a broad customer base including federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems.
- Gross margin of 13.5% indicates potential for improvement through operational efficiencies and strategic pricing.
- The company rebranded from The Providence Service Corporation to ModivCare Inc. in January 2021, reflecting a strategic shift towards integrated healthcare solutions.
- Beta of -0.13 suggests lower volatility compared to the broader market, potentially offering stability in uncertain economic conditions.
Who Are MODVQ's Competitors?
MODVQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BICX BioCorRx Inc. | $0.24 | +0.00% | $6.34M | 52 |
| FTRP Field Trip Health Ltd. | $0.84 | +1.07% | $9.81M | 62 |
| CANO Cano Health, Inc. | $2.30 | -2.13% | $12.4M | 52 |
| NVLPF Nova Leap Health Corp. | $0.36 | +5.30% | $31.4M | 55 |
| ASSF Assisted 4 Living, Inc. | $1.00 | +0.00% | $45.4M | 63 |
| BTMD biote Corp. | $1.44 | +5.88% | $63.5M | 66 |
| JYNT The Joint Corp. | $8.23 | -3.63% | $117M | 75 |
| HWAIF Healwell AI Inc. | $0.57 | +3.64% | $172M | 65 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MODVQ's Key Strengths?
Diversified service offerings across multiple segments.
- Established relationships with government agencies and MCOs.
- Technology-enabled platform for efficient service delivery.
- Experienced management team.
What Are MODVQ's Weaknesses?
Negative profit margin.
- Reliance on government funding and regulatory approvals.
- Operational complexities associated with managing a large network of providers.
- Trading on the OTC market.
What Could Drive MODVQ Stock Higher?
Expansion of RPM services driven by increasing adoption of telehealth.
- Strategic partnerships with MCOs to provide integrated supportive care solutions.
- Geographic expansion of personal care services into new markets.
- Leveraging technology to enhance NEMT efficiency and reduce costs.
- Potential regulatory changes favoring home-based care in Q4 2026.
What Are the Key Risks for MODVQ?
Financial-distress signal — its Altman Z-Score of 0.67 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Changes in government regulations and funding policies affecting reimbursement rates.
- Increased competition from other healthcare providers in the supportive care market.
- Economic downturn affecting demand for healthcare services and impacting revenue.
- Cybersecurity risks and data breaches compromising patient information.
- Negative profit margin impacting financial stability and growth prospects.
What Are the Growth Opportunities for MODVQ?
- Expansion of Remote Patient Monitoring (RPM) Services: The RPM market is projected to reach $178.5 billion by 2030, driven by the increasing adoption of telehealth and remote monitoring technologies. ModivCare can capitalize on this trend by expanding its RPM offerings, focusing on chronic disease management and post-acute care. This includes leveraging its existing technology platform and partnerships to provide comprehensive monitoring solutions to healthcare providers and patients, enhancing patient outcomes and reducing healthcare costs.
- Strategic Partnerships with Managed Care Organizations (MCOs): MCOs are increasingly seeking integrated solutions to manage the healthcare needs of their members. ModivCare can pursue strategic partnerships with MCOs to provide a comprehensive suite of supportive care services, including NEMT, personal care, and RPM. This includes developing customized programs tailored to the specific needs of MCOs and their members, enhancing care coordination and improving health outcomes. The timeline for securing and implementing these partnerships is estimated at 1-2 years.
- Geographic Expansion of Personal Care Services: The demand for personal care services is growing, driven by the aging population and the increasing prevalence of chronic conditions. ModivCare can expand its personal care services into new geographic markets, focusing on areas with high concentrations of Medicaid beneficiaries and senior citizens. This includes establishing new branch locations, recruiting and training qualified caregivers, and developing partnerships with local healthcare providers. The timeline for geographic expansion is estimated at 2-3 years.
- Leveraging Technology to Enhance NEMT Efficiency: The Non-Emergency Medical Transportation (NEMT) segment can be further optimized through technology enhancements. ModivCare can invest in advanced routing and scheduling software, real-time tracking systems, and mobile applications to improve operational efficiency, reduce transportation costs, and enhance the patient experience. This includes integrating data analytics to identify patterns and optimize transportation routes, reducing wait times and improving on-time performance. The timeline for implementing these technology enhancements is estimated at 1 year.
- Integration of Matrix Investment Services: The Matrix Investment segment offers significant growth potential through its in-home and on-site care services. ModivCare can further integrate these services with its other offerings, providing a comprehensive continuum of care for patients. This includes expanding the reach of its mobile health clinics, offering advanced diagnostic capabilities, and developing specialized care programs for specific patient populations. The timeline for full integration and expansion is estimated at 2 years.
What Are MODVQ's Competitive Advantages?
- Established network of providers and transportation partners.
- Proprietary technology platform for managing transportation and care services.
- Long-standing relationships with government agencies and MCOs.
- Integrated service offerings across multiple segments.
What Does MODVQ Do?
ModivCare Inc., formerly known as The Providence Service Corporation, was incorporated in 1996 and rebranded in January 2021 to reflect its evolving focus on integrated healthcare solutions. Headquartered in Denver, Colorado, the company operates as a technology-enabled healthcare services provider, offering a suite of supportive care solutions to public and private payors and patients. ModivCare's operations are structured around four key segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment facilitates access to healthcare for Medicaid and Medicare eligible members with limited mobility or financial resources, providing contact center management, network credentialing, and claims management services. The Personal Care segment offers assistance with daily living activities through non-medical personal care assistants, home health aides, and skilled nurses, primarily serving Medicaid patients. The RPM segment delivers personal emergency response systems, vitals monitoring, and medication management solutions. The Matrix Investment segment focuses on in-home and on-site care services via mobile health clinics, enhancing community-based care with advanced diagnostic capabilities. ModivCare serves a diverse range of clients, including federal, state, and local government agencies, managed care organizations (MCOs), commercial insurers, private individuals, and health systems.
What Products and Services Does MODVQ Offer?
- Provides Non-Emergency Medical Transportation (NEMT) services.
- Offers Personal Care services, including assistance with daily living activities.
- Delivers Remote Patient Monitoring (RPM) solutions.
- Operates a Matrix Investment segment providing in-home and on-site care services.
- Serves Medicaid and Medicare eligible members.
- Offers contact center management and claims management services.
- Provides personal emergency response systems and medication management solutions.
How Does MODVQ Make Money?
- Generates revenue through contracts with government agencies, MCOs, and commercial insurers.
- Provides services on a fee-for-service basis or through capitated payment models.
- Leverages technology to improve efficiency and reduce costs.
- Focuses on integrated supportive care solutions to enhance patient outcomes.
What Industry Does MODVQ Operate In?
ModivCare Inc. operates within the healthcare services industry, specifically focusing on supportive care solutions. The market for non-emergency medical transportation, personal care, and remote patient monitoring is expanding due to demographic shifts and increasing healthcare costs. The competitive landscape includes companies like CNNA, EKGGF, ENZC, GRST, and IONM, as well as other regional and national providers. The industry is also influenced by regulatory changes, technological advancements, and the growing emphasis on value-based care models. ModivCare's integrated approach and technology-enabled solutions position it to address the evolving needs of payors and patients in this dynamic environment.
Who Are MODVQ's Key Customers?
- Federal, state, and local government agencies.
- Managed Care Organizations (MCOs).
- Commercial insurers.
- Private individuals.
- Health systems.
Key Financial Metrics
Return on equity for ModivCare Inc. stands at 135.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -30.1%, showing how much profit it generates from its asset base. A current ratio of 1.64 indicates the company holds enough short-term assets to cover its near-term obligations.
ModivCare Inc. (MODVQ) Valuation Context
Relative to its peer group, MODVQ's quantitative score of 45/100 is below the peer average of 57/100.
Company Profile
ModivCare Inc. operates in the Medical - Care Facilities industry within the Healthcare sector. It is headquartered in Denver, US. The company is led by CEO L. Heath Sampson. MODVQ has traded publicly since 2003.
Financial Health
ModivCare Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.67 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project ModivCare Inc. revenue of about $2.79B for fiscal 2026, with EPS near $-3.24.
Insider Activity
The most recent 7 insider filings for ModivCare Inc. break down as 2 sales and 5 purchases. On net that is roughly 939K shares acquired (about $4.9M) — insiders putting money in tends to read as conviction.
MODVQ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that executives believe in the value proposition.
- Community sentiment has shifted positively, with discussions highlighting ModivCare's strong position in the healthcare services sector.
- Analysts note that the company is well-positioned to benefit from increasing demand for telehealth and home-based care services.
- Recent partnerships and contracts have been viewed favorably, enhancing ModivCare's growth prospects and market reach.
Bear Case
- Concerns over regulatory changes in the healthcare industry have led to increased skepticism about future profitability.
- Some community members express doubts about the sustainability of recent growth, citing potential market saturation.
- Negative sentiment has arisen from broader economic conditions affecting the healthcare sector, leading to cautious investor behavior.
- Recent earnings reports have shown mixed results, raising questions about the company's ability to meet growth expectations moving forward.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MODVQ Latest News
No recent news available for MODVQ.
MODVQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MODVQ.
Price Targets
Wall Street price target analysis for MODVQ.
MODVQ MoonshotScore
What does this score mean?
The MoonshotScore rates MODVQ 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: L. Heath Sampson
CEO
L. Heath Sampson serves as the Chief Executive Officer of ModivCare Inc. His background includes extensive experience in healthcare management and operations. Prior to joining ModivCare, he held leadership positions at various healthcare organizations, focusing on strategic planning, financial management, and operational efficiency. He has a proven track record of driving growth and improving performance in the healthcare sector. His expertise spans across various aspects of healthcare delivery, including managed care, home health, and transportation services.
Track Record: Under L. Heath Sampson's leadership, ModivCare Inc. has undergone a strategic transformation, focusing on integrated supportive care solutions and technology-enabled service delivery. Key achievements include the rebranding of the company, expansion of RPM services, and strategic partnerships with MCOs. He has also overseen efforts to improve operational efficiency and enhance the patient experience. His leadership has been instrumental in positioning ModivCare as a leading provider of supportive care services.
MODVQ OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that ModivCare Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial disclosure and may be subject to greater regulatory scrutiny. Trading on the OTC Other tier typically involves higher risks due to the lack of stringent listing requirements and potential for limited liquidity compared to exchanges like NYSE or NASDAQ. Investors should exercise caution and conduct thorough due diligence before investing in companies on this tier.
- OTC Tier: OTC Other
- Limited financial disclosure due to the OTC Other tier.
- Potential for low trading volume and liquidity.
- Higher price volatility compared to exchange-listed stocks.
- Increased regulatory scrutiny and potential for delisting.
- Greater risk of fraud and manipulation.
- Verify the company's financial statements and SEC filings (if available).
- Research the management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's legal and regulatory compliance.
- Review the company's risk factors and potential liabilities.
- Monitor trading volume and price activity.
- Consult with a financial advisor.
- Long operating history since incorporation in 1996.
- Established relationships with government agencies and MCOs.
- Diversified service offerings across multiple segments.
- Experienced management team led by L. Heath Sampson.
What Investors Ask About ModivCare Inc. (MODVQ) — Healthcare
What does the AI Score mean for MODVQ?
MODVQ holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. ModivCare Inc. provides technology-enabled healthcare services, focusing on integrated supportive care solutions for public and private payors. The company operates through Non-Emergency Medical …
What does ModivCare Inc. do?
ModivCare Inc. operates as a technology-enabled healthcare services company, providing integrated supportive care solutions to public and private payors and patients. Its core services include Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and in-home/on-site care through its Matrix Investment segment.
What are the main risks for MODVQ?
The main risks for ModivCare Inc. include its reliance on government funding and regulatory approvals, which can be subject to change. The company also faces competition from other healthcare providers and potential economic downturns that could affect demand for its services. Cybersecurity risks and data breaches pose a threat to patient information and the company's reputation.
How does ModivCare Inc. navigate regulatory approval processes?
As a provider of healthcare services, ModivCare Inc. must comply with various federal and state regulations, including those related to HIPAA, Medicaid, and Medicare. The company's regulatory strategy involves maintaining strong relationships with government agencies, implementing robust compliance programs, and staying informed about regulatory changes.
How does ModivCare Inc. address the challenges of providing Non-Emergency Medical Transportation (NEMT) in rural areas?
Providing NEMT services in rural areas presents unique challenges, including long distances, limited transportation infrastructure, and dispersed patient populations. ModivCare addresses these challenges by leveraging technology to optimize routing and scheduling, partnering with local transportation providers, and utilizing a network of volunteer drivers.
What are the key factors to evaluate for MODVQ?
ModivCare Inc. (MODVQ) holds an AI score of 45/100 (low). operates in the growing market of supportive healthcare services, driven by an aging population and increasing demand for accessible healthcare solutions. Not financial advice.
How frequently does MODVQ data refresh on this page?
MODVQ's price was last updated on Aug 20, 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 MODVQ's recent stock price performance?
ModivCare Inc. (MODVQ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified service offerings across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MODVQ overvalued or undervalued right now?
ModivCare Inc. (MODVQ) 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.
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
Data provided for informational purposes only.
- AI analysis pending for MODVQ, limiting the depth of financial analysis.
- OTC market data may be less reliable than exchange-listed data.