Stocks Health care MODD
NASDAQ · Health careModular Medical, Inc. (MODD)
It posted a net loss of $28M. In fiscal 2026 capital spending exceeded operating cash flow by $27.7M. At June 30, 2026 it held $3.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Key facts about Modular Medical, Inc.
- Net worth
- Modular Medical, Inc. has a market value (market cap) of $15M at the latest share price, and shareholders' equity of $10.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2026 operations used $23.8M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Modular Medical, Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Modular Medical, Inc. does
Modular Medical, Inc. is registered with the SEC under industry code SIC 3841 (Surgical & Medical Instruments & Apparatus). Its shares trade on NASDAQ under the ticker MODD.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | n/a | -$28.2M | -$12.36 | -$27.7M |
| 2025 | n/a | -$18.8M | -$15.26 | -$18.2M |
| 2024 | n/a | -$17.5M | -$23.34 | -$15.7M |
| 2023 | n/a | -$13.9M | -$34.41 | -$12.6M |
| 2022 | n/a | -$18.6M | -$73.66 | -$10.3M |
| 2021 | n/a | -$7.4M | -$10.75 | -$6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Modular Medical, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 1, 2026
- October 1, 2026Proxy statement DEF 14A
- September 29, 2026Executive or director change8-KTwo board members of Modular Medical will not stand for re-election at the fiscal 2027 annual meeting.
- September 3, 2026
- August 14, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026
- June 29, 2026
Insider trades
What the people running Modular Medical, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Volkart Carmen BDirector | Received as pay | 108 | - |
| September 30, 2026 | DeSisto Duane MDirector | Received as pay | 83 | - |
| September 30, 2026 | Felsher Steven GDirector | Received as pay | 25 | - |
| June 30, 2026 | Volkart Carmen BDirector | Received as pay | 110 | - |
| June 30, 2026 | DeSisto Duane MDirector | Received as pay | 83 | - |
| June 30, 2026 | Felsher Steven GDirector | Received as pay | 25 | - |
| March 31, 2026 | Volkart Carmen BDirector | Received as pay | 103 | - |
| March 31, 2026 | DeSisto Duane MDirector | Received as pay | 83 | - |
Who owns MODD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| James E. Besser13D, may seek influence with 5 related filers | 10.5% | April 7, 2025 |
| AWM Investment Company, Inc.13G, passive | 9.9% | May 4, 2026 |
| Solas Capital Management, LLC13G, passive with 1 related filers | 9.9% | August 14, 2026 |
| Pathfinder Asset Management Ltd13G, passive | 7.4% | August 7, 2026 |
| Bleichroeder LP13G, passive with 2 related filers | 6.23% | August 13, 2026 |
Largest institutional holders
Insiders
4 insiders reported holding 116,499 shares in total, about $214.4K at the last price.
| Holder | Shares |
|---|---|
| Sheibley Philip BrentDirector | 97,513 |
| DeSisto Duane MDirector | 9,412 |
| Felsher Steven GDirector | 8,538 |
| Volkart Carmen BDirector | 1,036 |
Questions about MODD
What does Modular Medical, Inc. do?
Modular Medical, Inc. is a company in the Health care sector, listed on NASDAQ as MODD. Its shares trade on NASDAQ under the ticker MODD.
What is Modular Medical, Inc.'s net worth?
Modular Medical, Inc. has a market value (market cap) of $15M at the latest share price, and shareholders' equity of $10.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Modular Medical, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $28M.
When did Modular Medical, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the annual report to shareholders from October 1, 2026.
When is Modular Medical, Inc.'s next earnings report?
Modular Medical, Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Modular Medical, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.