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MODN

MODN - Model N Inc Stock Price, Fair Value and News

29.91USD0.00 (0.00%)Market Closed

Market Summary

MODN
USD29.910.00
Market Closed
0.00%

MODN Alerts

  • 7 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

MODN Stock Price

View Fullscreen

MODN RSI Chart

MODN Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

4.5K

Price/Sales (Trailing)

4.6

EV/EBITDA

101.89

Price/Free Cashflow

19.63

MODN Price/Sales (Trailing)

MODN Profitability

Operating Margin

57.06%

EBT Margin

1.28%

Return on Equity

0.19%

Return on Assets

0.05%

Free Cashflow Yield

5.09%

MODN Fundamentals

MODN Revenue

Revenue (TTM)

256.3M

Rev. Growth (Yr)

4%

Rev. Growth (Qtr)

2.55%

MODN Earnings

Earnings (TTM)

262.0K

Earnings Growth (Yr)

95.84%

Earnings Growth (Qtr)

22.86%

Breaking Down MODN Revenue

Last 7 days

0.1%

Last 30 days

0.5%

Last 90 days

17.7%

Trailing 12 Months

-11.4%

How does MODN drawdown profile look like?

MODN Financial Health

Current Ratio

3.86

Debt/Equity

2.05

Debt/Cashflow

0.22

MODN Investor Care

Shares Dilution (1Y)

3.45%

Diluted EPS (TTM)

0.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024256.3M000
2023236.1M243.7M249.5M253.8M
2022207.3M212.5M219.2M226.8M
2021173.6M183.4M193.4M202.3M
2020149.7M156.2M161.1M165.4M
2019146.3M141.3M141.2M144.5M
2018148.2M153.5M154.6M150.6M
2017117.7M124.1M131.2M142.2M
201699.5M103.8M107.0M110.5M
201584.3M88.7M93.8M96.2M
201497.2M89.2M81.8M82.3M
201392.9M97.3M101.9M101.1M
201271.5M77.9M84.3M88.5M
20110065.2M0

Tracking the Latest Insider Buys and Sells of Model N Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 06, 2024
fisher melissa b
gifted
-
-
2,688
-
Jun 06, 2024
fisher melissa b
gifted
-
-
-2,688
-
Jun 05, 2024
adams timothy m
gifted
-
-
-3,684
-
May 23, 2024
lyon christopher
sold
-201,510
29.84
-6,753
chief revenue officer
May 16, 2024
ederer john
sold
-639,949
29.79
-21,482
chief financial officer
May 16, 2024
blessing jason
sold
-601,132
29.79
-20,179
chief executive officer
May 16, 2024
lyon christopher
sold
-523,470
29.79
-17,572
chief revenue officer
May 16, 2024
selig laura
sold
-322,387
29.79
-10,822
chief people officer

1–10 of 50

Which funds bought or sold MODN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 03, 2024
Kopp LeRoy C
new
-
6,105,000
6,105,000
3.49%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.56
65,885
1,109,990
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-6.21
-2,342
275,334
-%
May 16, 2024
COMERICA BANK
reduced
-2.11
265,309
7,862,160
0.03%
May 15, 2024
Ranger Investment Management, L.P.
reduced
-7.42
-537,884
24,718,300
1.59%
May 15, 2024
PALISADE CAPITAL MANAGEMENT, LP
new
-
6,183,480
6,183,480
0.16%
May 15, 2024
Lombard Odier Asset Management (Europe) Ltd
unchanged
-
21,560
398,580
0.02%
May 15, 2024
Numerai GP LLC
reduced
-23.9
-81,672
336,174
0.14%
May 15, 2024
Schonfeld Strategic Advisors LLC
sold off
-100
-916,831
-
-%
May 15, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC
sold off
-100
-343,088
-
-%

1–10 of 43

Are Funds Buying or Selling MODN?

Are funds buying MODN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MODN
No. of Funds

Unveiling Model N Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 09, 2024
neuberger berman group llc
0%
333
SC 13G/A
Feb 13, 2024
neuberger berman group llc
8.75%
3,415,219
SC 13G/A
Feb 13, 2024
vanguard group inc
6.99%
2,710,820
SC 13G/A
Feb 12, 2024
artisan partners limited partnership
8.1%
3,168,453
SC 13G/A
Feb 09, 2024
clearbridge investments, llc
7.0%
2,718,760
SC 13G/A
Jan 24, 2024
blackrock inc.
10.7%
4,143,830
SC 13G/A
Jan 05, 2024
conestoga capital advisors, llc
10.54%
4,085,794
SC 13G/A
Dec 06, 2023
blackrock inc.
10.1%
3,919,425
SC 13G/A
Feb 14, 2023
schwartz joshua m
1%
61,060
SC 13G/A
Feb 10, 2023
neuberger berman group llc
7.94%
2,996,440
SC 13G/A

Recent SEC filings of Model N Inc

View All Filings
Date Filed Form Type Document
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
May 24, 2024
4
Insider Trading
May 23, 2024
144
Notice of Insider Sale Intent
May 22, 2024
DEFA14A
DEFA14A
May 17, 2024
144
Notice of Insider Sale Intent
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading

Peers (Alternatives to Model N Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
221.9B
35.7B
-17.28% 9.34%
40.56
6.21
11.04% 1343.27%
148.1B
38.6B
8.48% 71.70%
106.52
3.84
14.01% 141.26%
48.2B
5.6B
3.32% 4.43%
48.31
8.53
10.60% 18.97%
28.4B
2.2B
-0.33% -2.85%
65.25
12.73
3.59% -21.47%
17.9B
4.6B
-8.80% -15.29%
21.34
3.92
3.13% 15150.61%
MID-CAP
8.5B
671.8M
-5.17% 34.86%
110.62
12.59
33.64% 185.98%
5.8B
4.7B
-15.02% 39.36%
-31.57
1.24
10.90% 88.31%
3.7B
296.4M
16.19% -28.80%
-13.52
12.4
11.14% -3.59%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.1B
895.2M
-8.61% 23.92%
34.97
3.5
5.72% 46.94%
2.5B
237.5M
-1.88% 25.58%
28.8
10.46
19.89% 491.11%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
237.7M
31.6M
1.44% 252.07%
-40.47
7.51
2.76% 43.72%
206.0M
117.7M
7.69% -32.14%
-20.89
1.75
12.54% 11.24%
156.8M
544.5M
-35.17% -83.13%
-0.37
0.29
-18.24% -2615.41%

Model N Inc News

Latest updates
MarketBeat15 hours ago
Yahoo New Zealand News03 Jun 202405:25 am

Model N Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.6%65,11163,49163,96963,73662,60459,15458,17056,17253,28051,54251,48151,03848,19242,73441,46041,25639,95238,38836,60334,71234,843
Cost Of Revenue0.0%27,87327,86927,06227,26527,62026,27125,61124,80724,05122,65122,70523,45023,37717,11616,58816,07316,48316,35216,95315,86416,746
Gross Profit4.5%37,23835,62236,90736,47134,98432,88332,55931,36529,22928,89128,77627,58824,81525,61824,87225,18323,46922,03619,65018,84818,097
Operating Expenses4.1%39,86338,28937,28233,54238,10636,43237,47333,44933,17230,90531,18231,47331,61626,94024,50925,56327,60024,49424,71320,93722,846
  S&GA Expenses8.6%15,15713,96013,47913,33214,22212,97712,84611,79512,03911,03911,12811,14611,5099,4569,2979,71610,9539,0139,0807,1648,598
  R&D Expenses-0.7%12,58812,68011,92411,36112,40312,76412,56911,79711,81111,42711,79511,67412,4958,6978,4558,2889,1028,5168,1227,0607,415
EBITDA Margin153.0%0.04*-0.08*-0.07*-0.11*-0.15*-0.05*-0.06*-0.06*-0.07*-0.08*-0.08*-0.10*---------
Income Taxes11.1%77870077870090043297.00611400400-51.50352249200313200300-11.0061.00230141
Earnings Before Taxes43.5%-609-1,0781,3993,558-32,417-3,618-7,982-5,607-7,679-5,892-6,140-7,477-10,437-4,914-3,355-2,198-4,290-3,009-5,594-2,774-5,767
EBT Margin111.3%0.01*-0.11*-0.12*-0.17*-0.21*-0.11*-0.12*-0.12*-0.13*-0.15*-0.15*-0.14*---------
Net Income22.9%-1,387-1,7986292,818-33,319-4,050-8,112-6,218-8,039-6,266-6,069-7,829-10,686-5,153-3,657-2,380-4,629-2,998-5,655-3,004-5,908
Net Income Margin100.8%0.00*-0.12*-0.14*-0.18*-0.22*-0.12*-0.13*-0.13*-0.14*-0.15*-0.15*-0.15*---------
Free Cashflow1328.0%28,6452,006-77.0029,48312,062-18,3187,44714,26812,589-10,0109,6876,464---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.5%538515500483481387392370364356364357339337320307174174170164154
  Current Assets6.3%42740238436435826126223622821822221420019424623296.0095.0095.0089.0078.00
    Cash Equivalents10.3%33530330130027117519418517115616616114814420019261.0056.0061.0059.0054.00
  Net PPE7.2%1.001.001.001.001.002.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.00
  Goodwill0%66.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0026.0039.0039.0039.0039.0039.0039.0039.00
Liabilities2.7%401391385380389274258237232226240235216212196186112115117112103
  Current Liabilities10.2%11110093.0088.0097.0091.0010788.0085.0080.0096.0095.0082.0080.0078.0070.0068.0071.0076.0067.0058.00
  Long Term Debt0.2%28128128028027916916913313012712412211911711411238.0039.0039.0044.0044.00
    LT Debt, Current-----------------1.005.005.005.005.00
    LT Debt, Non Current0.2%28128128028027916916913313012712412211911711411238.0039.0039.0044.0044.00
Shareholder's Equity10.2%13712411510492.0011313513313213012412112312512512162.0059.0053.0052.0051.00
  Retained Earnings-0.5%-300-298-296-297-300-266-284-276-270-262-255-249-241-231-226-222-220-215-212-206-203
  Additional Paid-In Capital3.3%439425415403395382421412404393381372366357352345284276266260256
Shares Outstanding1.0%39.0039.0039.0038.0038.0038.0037.0037.0037.0036.0035.0035.00---------
Float-----1,200---1,000---1,200---749---563
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1272.2%28,8852,10513329,61412,142-18,2927,95414,40512,613-9,6859,9006,5613,350-2217,1843,7878,426-4,9915,6494,3364,726
  Share Based Compensation10.0%11,62210,5659,4038,59510,36310,40410,8689,8788,3226,9868,1138,9407,7825,1285,2685,4006,0095,8238,5183,7234,896
Cashflow From Investing-142.4%-240-99.00-210-131-80.00-26.00-507-137-24.00-325-213-1,112-799-56,780-389-92.00-69.00-29.00-53.00-60.00-26.00
Cashflow From Financing36528.6%2,550-7.001,914-67983,455-4422,1781971,820348-4,5916,9322,25626.001,307127,344-2,77618.00-3,328180-2,768
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MODN Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenues    
Total revenues$ 65,111$ 62,604$ 128,602$ 121,758
Cost of revenues    
Total cost of revenues27,87327,62055,74253,891
Gross profit37,23834,98472,86067,867
Operating expenses    
Research and development12,58812,40325,26825,167
Sales and marketing15,15714,22229,11727,199
General and administrative12,11811,48123,76722,172
Total operating expenses39,86338,10678,15274,538
Loss from operations(2,625)(3,122)(5,292)(6,671)
Interest expense1,8361,5083,6702,942
Loss on extinguishment of debt029,493029,493
Interest income(3,842)(1,789)(7,382)(3,089)
Other expenses (income), net(10)8310718
Loss before income taxes(609)(32,417)(1,687)(36,035)
Provision for income taxes7789021,4981,334
Net loss$ (1,387)$ (33,319)$ (3,185)$ (37,369)
Net loss per share attributable to common stockholders:    
Basic (in dollars per share)$ (0.04)$ (0.88)$ (0.08)$ (0.99)
Diluted (in dollars per share)$ (0.04)$ (0.88)$ (0.08)$ (0.99)
Weighted average number of shares used in computing net loss per share attributable to common stockholders:    
Basic (in shares)39,22537,91739,06237,719
Diluted (in shares)39,22537,91739,06237,719
Subscription    
Revenues    
Total revenues$ 49,182$ 44,925$ 96,837$ 89,139
Cost of revenues    
Total cost of revenues16,83316,12133,54431,727
Professional services    
Revenues    
Total revenues15,92917,67931,76532,619
Cost of revenues    
Total cost of revenues$ 11,040$ 11,499$ 22,198$ 22,164

MODN Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets  
Cash and cash equivalents$ 334,559$ 301,355
Funds held for customers8691
Accounts receivable, net of allowance for credit losses of $516 as of March 31, 2024, and $496 as of September 30, 202379,26061,761
Prepaid expenses4,6105,922
Other current assets8,46214,777
Total current assets426,977383,906
Property and equipment, net1,1251,242
Operating lease right-of-use assets7,7079,885
Goodwill65,66565,665
Intangible assets, net26,79530,176
Other assets10,1319,221
Total assets538,400500,095
Current liabilities  
Accounts payable4,4833,888
Customer funds payable8691
Accrued employee compensation14,25714,645
Accrued liabilities5,4858,700
Operating lease liabilities, current portion4,1514,408
Deferred revenue, current portion82,07461,745
Total current liabilities110,53693,477
Long term debt281,203280,358
Operating lease liabilities, less current portion4,7056,755
Other long-term liabilities4,9334,042
Total liabilities401,377384,632
Commitments and contingencies
Stockholders’ equity  
Common Stock, $0.00015 par value; 200,000 shares authorized; 39,423 and 38,764 shares issued and outstanding at March 31, 2024, and September 30, 2023, respectively66
Preferred Stock, $0.00015 par value; 5,000 shares authorized; no shares issued and outstanding00
Additional paid-in capital439,297414,562
Accumulated other comprehensive loss(2,235)(2,245)
Accumulated deficit(300,045)(296,860)
Total stockholders’ equity137,023115,463
Total liabilities and stockholders’ equity$ 538,400$ 500,095
MODN
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, which minimizes rebate overpayments; Payer Management that minimizes revenue leakage and noncompliance of complex contracts; Government Pricing, which optimizes revenue, and reduces the risk of fines and other penalties; and Medicaid that enhances compliance with regulatory requirements and payments of rebate claims on a timely basis and at correct rates for government Medicaid programs, as well as Validata, State Pricing Transparency Management, Advanced Membership Management, and Intelligence Cloud. It also provides Deal Management, which increases deal conversion and pricing consistency; Deal Intelligence that controls price concessions and determines ideal prices; Channel Management, which provides manufacturers a view of inventory, as well as evaluate price protection and stock rotation, and matching available inventory to quotes; Market Development Fund Management that allows companies to streamline their MDF process and reduce revenue leakage; Rebates Management, which centralizes control of rebate programs; and Channel Data Management that automates the process of collection, cleansing, validation, and standardization of channel partner data, such as POS, inventory, and claims, as well as Payment Management. In addition, the company offers implementation, application, business, strategic, and customer support services. It primarily serves large and mid-sized organizations worldwide through its direct sales force. The company was incorporated in 1999 and is headquartered in San Mateo, California.
 CEO
 WEBSITEmodeln.com
 INDUSTRYSoftware - Apps
 EMPLOYEES1035

Model N Inc Frequently Asked Questions


What is the ticker symbol for Model N Inc? What does MODN stand for in stocks?

MODN is the stock ticker symbol of Model N Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Model N Inc (MODN)?

As of Thu Jun 13 2024, market cap of Model N Inc is 1.18 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MODN stock?

You can check MODN's fair value in chart for subscribers.

What is the fair value of MODN stock?

You can check MODN's fair value in chart for subscribers. The fair value of Model N Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Model N Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MODN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Model N Inc a good stock to buy?

The fair value guage provides a quick view whether MODN is over valued or under valued. Whether Model N Inc is cheap or expensive depends on the assumptions which impact Model N Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MODN.

What is Model N Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, MODN's PE ratio (Price to Earnings) is 4.5 Thousand and Price to Sales (PS) ratio is 4.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MODN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Model N Inc's stock?

In the past 10 years, Model N Inc has provided 0.105 (multiply by 100 for percentage) rate of return.