MODN RSI Chart
Last 7 days
0.0%
Last 30 days
9.8%
Last 90 days
3.6%
Trailing 12 Months
-11.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 236.1M | 243.7M | 249.5M | 253.8M |
2022 | 207.3M | 212.5M | 219.2M | 226.8M |
2021 | 173.6M | 183.4M | 193.4M | 202.3M |
2020 | 149.7M | 156.2M | 161.1M | 165.4M |
2019 | 146.3M | 141.3M | 141.2M | 144.5M |
2018 | 148.2M | 153.5M | 154.6M | 150.6M |
2017 | 117.7M | 124.1M | 131.2M | 142.2M |
2016 | 99.5M | 103.8M | 107.0M | 110.5M |
2015 | 84.3M | 88.7M | 93.8M | 96.2M |
2014 | 97.2M | 89.2M | 81.8M | 82.3M |
2013 | 92.9M | 97.3M | 101.9M | 101.1M |
2012 | 71.5M | 77.9M | 84.3M | 88.5M |
2011 | 0 | 0 | 65.2M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | ederer john | sold | -202,936 | 25.31 | -8,018 | chief financial officer |
Mar 14, 2024 | lyon christopher | sold | -205,212 | 25.26 | -8,124 | chief revenue officer |
Mar 14, 2024 | decarlis kimberly | sold | -12,815 | 25.63 | -500 | - |
Mar 14, 2024 | selig laura | sold | -67,224 | 25.32 | -2,655 | chief people officer |
Mar 13, 2024 | gulati manisha shetty | sold | -23,773 | 25.21 | -943 | - |
Feb 19, 2024 | blessing jason | acquired | 19,710 | 21.9 | 900 | chief executive officer |
Feb 19, 2024 | selig laura | acquired | 6,701 | 21.9 | 306 | chief people officer |
Feb 19, 2024 | kannan suresh | acquired | 19,710 | 21.9 | 900 | chief product officer |
Feb 16, 2024 | fisher melissa b | gifted | - | - | 1,087 | - |
Feb 16, 2024 | rayani rehmann | sold | -146,778 | 26.38 | -5,564 | chief strategy & mktg officer |
Which funds bought or sold MODN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 4.89 | 10,308 | 104,940 | -% |
Apr 23, 2024 | Legal Advantage Investments, Inc. | unchanged | - | 15,554 | 287,547 | 0.16% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -75.28 | -106,000 | 38,000 | -% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | reduced | -4.53 | 45,353 | 4,926,340 | 0.28% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 64.73 | 581,444 | 1,365,620 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 49,654 | 530,629 | -% |
Apr 19, 2024 | TRUST POINT INC. | added | 32.37 | 169,985 | 595,563 | 0.05% |
Apr 18, 2024 | Park Place Capital Corp | added | 156 | 10,692 | 16,940 | 0.01% |
Apr 17, 2024 | DELTEC ASSET MANAGEMENT LLC | unchanged | - | 18,480 | 341,640 | 0.07% |
Apr 16, 2024 | Thrive Wealth Management, LLC | reduced | -3.74 | 18,884 | 1,085,930 | 0.22% |
Unveiling Model N Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Model N Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.4B | 34.9B | 64.89 | 7.7 | ||||
UBER | 147.0B | 37.3B | 77.89 | 3.94 | ||||
ADSK | 46.6B | 5.3B | 50.83 | 8.72 | ||||
ANSS | 28.4B | 2.3B | 56.68 | 12.5 | ||||
ZM | 18.5B | 4.5B | 29.07 | 4.09 | ||||
MID-CAP | ||||||||
APPF | 7.8B | 620.4M | 2.9K | 12.6 | ||||
LYFT | 6.5B | 4.4B | -19.15 | 1.48 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 41.12 | 3.75 | ||||
AI | 2.7B | 296.4M | -9.91 | 9.08 | ||||
AGYS | 2.3B | 228.1M | 26.28 | 10.06 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 197.9M | 572.4M | -1 | 0.35 | ||||
ASUR | 179.5M | 119.1M | -19.48 | 1.51 | ||||
AEYE | 157.7M | 31.3M | -26.85 | 5.03 |
Model N Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.7% | 63,491 | 63,969 | 63,736 | 62,604 | 59,154 | 58,170 | 56,172 | 53,280 | 51,542 | 51,481 | 51,038 | 48,192 | 42,734 | 41,460 | 41,256 | 39,952 | 38,388 | 36,603 | 34,712 | 34,843 | 35,077 |
Cost Of Revenue | 3.0% | 27,869 | 27,062 | 27,265 | 27,620 | 26,271 | 25,611 | 24,807 | 24,051 | 22,651 | 22,705 | 23,450 | 23,377 | 17,116 | 16,588 | 16,073 | 16,483 | 16,352 | 16,953 | 15,864 | 16,746 | 16,567 |
Gross Profit | -3.5% | 35,622 | 36,907 | 36,471 | 34,984 | 32,883 | 32,559 | 31,365 | 29,229 | 28,891 | 28,776 | 27,588 | 24,815 | 25,618 | 24,872 | 25,183 | 23,469 | 22,036 | 19,650 | 18,848 | 18,097 | 18,510 |
Operating Expenses | 2.7% | 38,289 | 37,282 | 33,542 | 38,106 | 36,432 | 37,473 | 33,449 | 33,172 | 30,905 | 31,182 | 31,473 | 31,616 | 26,940 | 24,509 | 25,563 | 27,600 | 24,494 | 24,713 | 20,937 | 22,846 | 21,620 |
S&GA Expenses | 3.6% | 13,960 | 13,479 | 13,332 | 14,222 | 12,977 | 12,846 | 11,795 | 12,039 | 11,039 | 11,128 | 11,146 | 11,509 | 9,456 | 9,297 | 9,716 | 10,953 | 9,013 | 9,080 | 7,164 | 8,598 | 8,052 |
R&D Expenses | 6.3% | 12,680 | 11,924 | 11,361 | 12,403 | 12,764 | 12,569 | 11,797 | 11,811 | 11,427 | 11,795 | 11,674 | 12,495 | 8,697 | 8,455 | 8,288 | 9,102 | 8,516 | 8,122 | 7,060 | 7,415 | 7,412 |
EBITDA Margin | -21.3% | -0.08* | -0.07* | -0.11* | -0.15* | -0.05* | -0.06* | -0.06* | -0.07* | -0.08* | -0.08* | -0.10* | -0.08* | - | - | - | - | - | - | - | - | - |
Income Taxes | -9.9% | 700 | 777 | 700 | 902 | 432 | 103 | 600 | 400 | 400 | -46.50 | 352 | 200 | 239 | 307 | 182 | 339 | -11.00 | 46.00 | 230 | 141 | 598 |
Earnings Before Taxes | -177.1% | -1,078 | 1,399 | 3,558 | -32,417 | -3,618 | -7,982 | -5,607 | -7,679 | -5,892 | -6,140 | -7,477 | -10,437 | -4,914 | -3,355 | -2,198 | -4,290 | -3,009 | -5,594 | -2,774 | -5,767 | -4,128 |
EBT Margin | 9.7% | -0.11* | -0.12* | -0.17* | -0.21* | -0.11* | -0.12* | -0.12* | -0.13* | -0.15* | -0.15* | -0.14* | -0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -385.9% | -1,798 | 629 | 2,818 | -33,319 | -4,050 | -8,112 | -6,218 | -8,039 | -6,266 | -6,069 | -7,829 | -10,686 | -5,153 | -3,657 | -2,380 | -4,629 | -2,998 | -5,655 | -3,004 | -5,908 | -4,726 |
Net Income Margin | 8.2% | -0.12* | -0.14* | -0.18* | -0.22* | -0.12* | -0.13* | -0.13* | -0.14* | -0.15* | -0.15* | -0.15* | -0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 2705.2% | 2,006 | -77.00 | 29,483 | 12,062 | -18,318 | 7,447 | 14,268 | 12,589 | -10,010 | 9,687 | 6,464 | 2,941 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.0% | 515 | 500 | 483 | 481 | 387 | 392 | 370 | 364 | 356 | 364 | 357 | 339 | 337 | 320 | 307 | 174 | 174 | 170 | 164 | 154 | 162 |
Current Assets | 4.6% | 402 | 384 | 364 | 358 | 261 | 262 | 236 | 228 | 218 | 222 | 214 | 200 | 194 | 246 | 232 | 96.00 | 95.00 | 95.00 | 89.00 | 78.00 | 84.00 |
Cash Equivalents | 0.7% | 303 | 301 | 300 | 271 | 175 | 194 | 185 | 171 | 156 | 166 | 161 | 148 | 144 | 200 | 192 | 61.00 | 56.00 | 61.00 | 59.00 | 54.00 | 52.00 |
Net PPE | -15.5% | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Goodwill | 0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 26.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Liabilities | 1.6% | 391 | 385 | 380 | 389 | 274 | 258 | 237 | 232 | 226 | 240 | 235 | 216 | 212 | 196 | 186 | 112 | 115 | 117 | 112 | 103 | 112 |
Current Liabilities | 7.3% | 100 | 93.00 | 88.00 | 97.00 | 91.00 | 107 | 88.00 | 85.00 | 80.00 | 96.00 | 95.00 | 82.00 | 80.00 | 78.00 | 70.00 | 68.00 | 71.00 | 76.00 | 67.00 | 58.00 | 60.00 |
Long Term Debt | 0.2% | 281 | 280 | 280 | 279 | 169 | 169 | 133 | 130 | 127 | 124 | 122 | 119 | 117 | 114 | 112 | 38.00 | 39.00 | 39.00 | 44.00 | 44.00 | 52.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
LT Debt, Non Current | 0.2% | 281 | 280 | 280 | 279 | 169 | 169 | 133 | 130 | 127 | 124 | 122 | 119 | 117 | 114 | 112 | 38.00 | 39.00 | 39.00 | 44.00 | 44.00 | 52.00 |
Shareholder's Equity | 7.7% | 124 | 115 | 104 | 92.00 | 113 | 135 | 133 | 132 | 130 | 124 | 121 | 123 | 125 | 125 | 121 | 62.00 | 59.00 | 53.00 | 52.00 | 51.00 | 50.00 |
Retained Earnings | -0.6% | -298 | -296 | -297 | -300 | -266 | -284 | -276 | -270 | -262 | -255 | -249 | -241 | -231 | -226 | -222 | -220 | -215 | -212 | -206 | -203 | -197 |
Additional Paid-In Capital | 2.5% | 425 | 415 | 403 | 395 | 382 | 421 | 412 | 404 | 393 | 381 | 372 | 366 | 357 | 352 | 345 | 284 | 276 | 266 | 260 | 256 | 249 |
Shares Outstanding | 0.7% | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 36.00 | 35.00 | 36.00 | 35.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,200 | - | - | - | 1,000 | - | - | - | 1,200 | - | - | - | 749 | - | - | - | 563 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1482.7% | 2,105 | 133 | 29,614 | 12,142 | -18,292 | 7,954 | 14,405 | 12,613 | -9,685 | 9,900 | 6,561 | 3,350 | -221 | 7,184 | 3,787 | 8,426 | -4,991 | 5,649 | 4,336 | 4,726 | -4,261 |
Share Based Compensation | 12.4% | 10,565 | 9,403 | 8,595 | 10,363 | 10,404 | 10,868 | 9,878 | 8,322 | 6,986 | 8,113 | 8,940 | 7,782 | 5,128 | 5,268 | 5,400 | 6,009 | 5,823 | 8,518 | 3,723 | 4,896 | 4,203 |
Cashflow From Investing | 52.9% | -99.00 | -210 | -131 | -80.00 | -26.00 | -507 | -137 | -24.00 | -325 | -213 | -1,112 | -799 | -56,780 | -389 | -92.00 | -69.00 | -29.00 | -53.00 | -60.00 | -26.00 | -141 |
Cashflow From Financing | -100.4% | -7.00 | 1,914 | -679 | 83,455 | -442 | 2,178 | 197 | 1,820 | 348 | -4,591 | 6,932 | 2,256 | 26.00 | 1,307 | 127,344 | -2,776 | 18.00 | -3,328 | 180 | -2,768 | -214 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues | ||
Total revenues | $ 63,491 | $ 59,154 |
Cost of revenues | ||
Total cost of revenues | 27,869 | 26,271 |
Gross profit | 35,622 | 32,883 |
Operating expenses | ||
Research and development | 12,680 | 12,764 |
Sales and marketing | 13,960 | 12,977 |
General and administrative | 11,649 | 10,691 |
Total operating expenses | 38,289 | 36,432 |
Loss from operations | (2,667) | (3,549) |
Interest expense | 1,834 | 1,434 |
Interest income | (3,540) | (1,300) |
Other expenses (income), net | 117 | (65) |
Loss before income taxes | (1,078) | (3,618) |
Provision for income taxes | 720 | 432 |
Net loss | $ (1,798) | $ (4,050) |
Net loss per share attributable to common stockholders: | ||
Basic (in dollars per share) | $ (0.05) | $ (0.11) |
Diluted (in dollars per share) | $ (0.05) | $ (0.11) |
Weighted average number of shares used in computing net loss per share attributable to common stockholders: | ||
Basic (in shares) | 38,901 | 37,527 |
Diluted (in shares) | 38,901 | 37,527 |
Subscription | ||
Revenues | ||
Total revenues | $ 47,655 | $ 44,214 |
Cost of revenues | ||
Total cost of revenues | 16,711 | 15,606 |
Professional services | ||
Revenues | ||
Total revenues | 15,836 | 14,940 |
Cost of revenues | ||
Total cost of revenues | $ 11,158 | $ 10,665 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 303,375 | $ 301,355 |
Funds held for customers | 84 | 91 |
Accounts receivable, net of allowance for credit losses of $510 as of December 31, 2023 and $496 as of September 30, 2023 | 83,077 | 61,761 |
Prepaid expenses | 5,115 | 5,922 |
Other current assets | 9,893 | 14,777 |
Total current assets | 401,544 | 383,906 |
Property and equipment, net | 1,049 | 1,242 |
Operating lease right-of-use assets | 8,779 | 9,885 |
Goodwill | 65,665 | 65,665 |
Intangible assets, net | 28,450 | 30,176 |
Other assets | 9,687 | 9,221 |
Total assets | 515,174 | 500,095 |
Current liabilities | ||
Accounts payable | 3,423 | 3,888 |
Customer funds payable | 84 | 91 |
Accrued employee compensation | 12,064 | 14,645 |
Accrued liabilities | 6,060 | 8,700 |
Operating lease liabilities, current portion | 4,254 | 4,408 |
Deferred revenue, current portion | 74,393 | 61,745 |
Total current liabilities | 100,278 | 93,477 |
Long term debt | 280,779 | 280,358 |
Operating lease liabilities, less current portion | 5,740 | 6,755 |
Other long-term liabilities | 4,034 | 4,042 |
Total liabilities | 390,831 | 384,632 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Common Stock, $0.00015 par value; 200,000 shares authorized; 39,032 and 38,764 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | 6 | 6 |
Preferred Stock, $0.00015 par value; 5,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 425,127 | 414,562 |
Accumulated other comprehensive loss | (2,132) | (2,245) |
Accumulated deficit | (298,658) | (296,860) |
Total stockholders’ equity | 124,343 | 115,463 |
Total liabilities and stockholders’ equity | $ 515,174 | $ 500,095 |
 | Mr. Jason Blessing |
---|---|
 | modeln.com |
 | Software - Apps |
 | 1035 |