Modular Medical (MODD) Competitors

$1.72
+0.03 (+1.78%)
(As of 05/10/2024 ET)

MODD vs. LNSR, CODX, CTCX, ICU, RVP, AKLI, GBS, FEMY, NMTC, and MDAI

Should you be buying Modular Medical stock or one of its competitors? The main competitors of Modular Medical include LENSAR (LNSR), Co-Diagnostics (CODX), Carmell (CTCX), SeaStar Medical (ICU), Retractable Technologies (RVP), Akili (AKLI), GBS (GBS), Femasys (FEMY), NeuroOne Medical Technologies (NMTC), and Spectral AI (MDAI). These companies are all part of the "surgical & medical instruments" industry.

Modular Medical vs.

Modular Medical (NASDAQ:MODD) and LENSAR (NASDAQ:LNSR) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, community ranking, valuation, dividends and media sentiment.

Modular Medical presently has a consensus price target of $4.25, indicating a potential upside of 147.09%. LENSAR has a consensus price target of $8.00, indicating a potential upside of 111.64%. Given Modular Medical's higher possible upside, research analysts clearly believe Modular Medical is more favorable than LENSAR.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modular Medical
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
LENSAR
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Modular Medical has a beta of 0.5, indicating that its share price is 50% less volatile than the S&P 500. Comparatively, LENSAR has a beta of 0.49, indicating that its share price is 51% less volatile than the S&P 500.

27.5% of Modular Medical shares are owned by institutional investors. Comparatively, 40.2% of LENSAR shares are owned by institutional investors. 32.3% of Modular Medical shares are owned by insiders. Comparatively, 66.0% of LENSAR shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

LENSAR received 3 more outperform votes than Modular Medical when rated by MarketBeat users. However, 100.00% of users gave Modular Medical an outperform vote while only 38.46% of users gave LENSAR an outperform vote.

CompanyUnderperformOutperform
Modular MedicalOutperform Votes
2
100.00%
Underperform Votes
No Votes
LENSAROutperform Votes
5
38.46%
Underperform Votes
8
61.54%

Modular Medical has a net margin of 0.00% compared to LENSAR's net margin of -34.11%. LENSAR's return on equity of -40.53% beat Modular Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Modular MedicalN/A -235.93% -180.37%
LENSAR -34.11%-40.53%-21.83%

In the previous week, LENSAR had 2 more articles in the media than Modular Medical. MarketBeat recorded 5 mentions for LENSAR and 3 mentions for Modular Medical. Modular Medical's average media sentiment score of 0.47 beat LENSAR's score of 0.25 indicating that Modular Medical is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modular Medical
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
LENSAR
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Modular Medical has higher earnings, but lower revenue than LENSAR. LENSAR is trading at a lower price-to-earnings ratio than Modular Medical, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modular MedicalN/AN/A-$13.88M-$0.97-1.77
LENSAR$42.16M1.02-$14.38M-$1.79-2.11

Summary

Modular Medical beats LENSAR on 9 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MODD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MODD vs. The Competition

MetricModular MedicalSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$38.10M$3.87B$5.03B$7.82B
Dividend YieldN/A2.14%37.56%3.95%
P/E Ratio-1.7712.05119.7714.23
Price / SalesN/A68.002,424.0075.22
Price / CashN/A45.3749.2036.53
Price / Book3.744.325.344.51
Net Income-$13.88M$4.46M$106.11M$217.43M
7 Day Performance6.83%-2.27%-0.90%-0.15%
1 Month Performance10.97%-3.58%-3.03%-1.64%
1 Year Performance14.67%7.03%4.19%8.89%

Modular Medical Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LNSR
LENSAR
2.2655 of 5 stars
$3.26
+1.6%
$8.00
+145.4%
+41.0%$37.16M$42.16M-1.82130Earnings Report
News Coverage
CODX
Co-Diagnostics
3.1927 of 5 stars
$1.26
flat
$2.50
+98.4%
-15.6%$39.39M$6.81M-1.04155Earnings Report
News Coverage
CTCX
Carmell
0 of 5 stars
$2.05
+1.5%
N/AN/A$39.46MN/A0.009Short Interest ↑
Gap Up
ICU
SeaStar Medical
0 of 5 stars
$0.47
+6.8%
N/A-65.6%$32.90MN/A-0.3912Short Interest ↓
Gap Down
RVP
Retractable Technologies
0 of 5 stars
$1.09
flat
N/A-28.3%$32.64M$43.60M-4.54148Analyst Forecast
AKLI
Akili
3.2288 of 5 stars
$0.41
-2.4%
$4.00
+882.3%
-65.8%$32.00M$1.68M-0.5468Short Interest ↑
Gap Down
GBS
GBS
0 of 5 stars
$2.89
+16.5%
N/A-12.1%$43.03M$440,000.00-5.167Gap Up
FEMY
Femasys
3.3145 of 5 stars
$1.42
+5.2%
$11.33
+698.1%
+36.4%$31.38M$1.07M-1.5432Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
NMTC
NeuroOne Medical Technologies
1.2927 of 5 stars
$1.17
flat
$2.20
+88.0%
-16.3%$30.34M$1.95M-1.7216News Coverage
High Trading Volume
MDAI
Spectral AI
3.7114 of 5 stars
$1.72
flat
$4.00
+132.6%
N/A$30.05M$18.06M0.0078Short Interest ↑
Gap Up

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This page (NASDAQ:MODD) was last updated on 5/11/2024 by MarketBeat.com Staff

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