Modular Medical, Inc. (MODD) Fair Value 2026

MODD · Medical Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-08-28, Modular Medical, Inc. (MODD) trades at $3.46. QOC: 4.4/10. Value Trap Risk: 39/100 (LOW). 1/13 models active.

Key Facts

Ticker
MODD
Price
$3.46
Quality Score
4.4/10
Value Trap Risk
39/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +16.4% upside with 56% confidence
Risk: Below-average Quality Score of 4.4/10 signals weak fundamentals

What Fair Value Does Each Model Give MODD?

1 Intrinsic Value Models vs. Current Price ($3.46)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $4.03 +16.4%

All Models Active

All 1 models are displayed above.

What Is Modular Medical, Inc. (MODD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Modular Medical, Inc.'s intrinsic value is estimated at a median fair value of $4.03. At a current market price of $3.46, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +16.4%.

What Do the Models Say About MODD?

1 of 13 models are currently active for MODD. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does MODD Rank in Medical Devices?

Among 159 Medical Devices stocks, MODD ranks #138 by Quality of Company score. CirclFi's QOC score of 4.4/10 evaluates 32 fundamental signals. A score of 4.4 reflects mixed fundamentals.

See all Most Undervalued Medical Devices Stocks →

The Medical Devices sector introduces analytical considerations specific to healthcare company businesses. For Modular Medical, Inc., metrics like FDA approval probability provide important context that general-purpose valuation models may underweight.

Is MODD a Value Trap?

CirclFi's Value Trap algorithm assigns MODD a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Modular Medical, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Modular Medical, Inc. scores 4.4 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MODD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MODD's 1 active models, average confidence is 56%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Modular Medical, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Devices Stocks Should You Also Analyze?

11 related Medical Devices stocks with 13-model coverage

POASPhaos Technology Holdings (CaymQOC 4.5BJDXBluejay Diagnostics, Inc.QOC 4.4CSDXCS Diagnostics Corp.QOC 4.5PMIPicard Medical, Inc.QOC 4.4RBOTVicarious Surgical Inc.QOC 4.6ADGMAdagio Medical Holdings, Inc.QOC 4.3INMDInMode Ltd.QOC 8.5HYPRHyperfine, Inc.QOC 6.8QDELQuidelOrtho CorporationQOC 5.8IRMDIRADIMED CORPORATIONQOC 9.8PODDInsulet CorporationQOC 9.6

Read investment analysis: POAS · BJDX · CSDX · PMI · RBOT · ADGM · INMD · HYPR · QDEL · IRMD · PODD

Which Other Stocks Have a Similar Quality Score to MODD?

7 companies across all industries closest to MODD’s Quality of Company score of 4.4/10.

ONCYOncolytics Biotech Inc.QOC 4.4SVMBJingbo Technology, Inc.QOC 4.4SGMTSagimet Biosciences Inc.QOC 4.4VERUVeru Inc.QOC 4.4ALLRAllarity Therapeutics, Inc.QOC 4.4BZYRBurzynski Research Institute, Inc.QOC 4.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ONCY · SVMB · SGMT · VERU · ALLR · BZYR · NVDA

Where Does MODD Sit in CirclFi's Medical Devices Rankings?

MODD is ranked against every other Medical Devices stock CirclFi covers in each of these screens.

See all Medical Devices stocks ranked →

What Else Do Investors Ask About Modular Medical, Inc.’s Valuation?

What is Modular Medical, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Modular Medical, Inc. (MODD). The Quality of Company score is 4.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MODD overvalued or undervalued right now?

At $3.46, 1 of 1 active models suggest MODD may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Modular Medical, Inc.'s business model in Medical Devices.

What does a Quality of Company score of 4.4 mean for MODD?

Modular Medical, Inc.'s QOC of 4.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on MODD?

CirclFi analyzes MODD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is MODD a value trap in 2026?

Modular Medical, Inc.'s Value Trap score is 39/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Modular Medical, Inc. (MODD) a Quality of Company score of 4.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/MODD/ · Methodology
Primary sources for this MODD valuation
  • Financial statements: Modular Medical, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001074871) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MODD as of ; valuations recomputed .