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 composite fair value of $4.84. While the stock appears modestly undervalued at $4.19 (implied upside of +15.5%), our analysis suggests a thinner margin of safety across 4 of 6 bullish models. Notably, CUCE sees the most upside at +163.2% (fair value: $11.03), while ML-RIV is the most conservative at -97.7% ($0.10). The spread between these extremes — +260.9% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About MODD?
6 of 13 models are currently active for MODD. Of these, 4 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates MODD's intrinsic value at $1.64, implying -60.9% downside from the current price. See which stocks rank higher →
How Does MODD Rank in Surgical & Medical Instruments & Apparatus?
Among 109 Surgical & Medical Instruments & Apparatus stocks, MODD ranks #96 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 Surgical & Medical Instruments & Apparatus Stocks →
Modular Medical, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is MODD a Value Trap?
CirclFi's Value Trap algorithm assigns MODD a score of 27/100 (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
6 of 13 models are active for Modular Medical, Inc.. Moderate coverage provides meaningful perspective. 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.
The gap between the most bullish and bearish model spans +260.9% — demonstrating why single-model analysis is dangerous. 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 6 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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