Modular Medical (MODD) Competitors

$1.78
-0.06 (-3.26%)
(As of 05/14/2024 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 superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations, earnings and community ranking.

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

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%

In the previous week, LENSAR had 8 more articles in the media than Modular Medical. MarketBeat recorded 9 mentions for LENSAR and 1 mentions for Modular Medical. Modular Medical's average media sentiment score of 0.93 beat LENSAR's score of 0.69 indicating that Modular Medical is being referred to more favorably in the media.

Company Overall Sentiment
Modular Medical Positive
LENSAR Positive

27.5% of Modular Medical shares are held by institutional investors. Comparatively, 40.2% of LENSAR shares are held by institutional investors. 32.3% of Modular Medical shares are held by company insiders. Comparatively, 66.0% of LENSAR shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Modular Medical has a net margin of 0.00% compared to LENSAR's net margin of -27.57%. LENSAR's return on equity of -36.53% beat Modular Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Modular MedicalN/A -235.93% -180.37%
LENSAR -27.57%-36.53%-17.67%

Modular Medical currently has a consensus price target of $4.25, suggesting a potential upside of 136.10%. LENSAR has a consensus price target of $8.00, suggesting a potential upside of 111.64%. Given Modular Medical's higher probable upside, research analysts plainly 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 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-$0.97-1.86
LENSAR$42.16M1.02-$14.38M-$1.58-2.39

Summary

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

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$39.42M$3.89B$4.99B$7.84B
Dividend YieldN/A2.01%39.14%3.93%
P/E Ratio-1.869.93132.0814.99
Price / SalesN/A69.462,330.3477.39
Price / CashN/A46.4732.6828.46
Price / Book3.914.195.014.47
Net Income-$13.88M$4.48M$103.63M$216.24M
7 Day Performance5.89%-1.10%0.05%1.38%
1 Month Performance14.66%0.22%-0.24%1.70%
1 Year Performance32.85%9.24%5.90%10.98%

Modular Medical Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LNSR
LENSAR
2.4852 of 5 stars
$3.26
+1.6%
$8.00
+145.4%
+50.8%$37.16M$42.16M-1.82130Earnings Report
News Coverage
CODX
Co-Diagnostics
3.1221 of 5 stars
$1.26
flat
$2.50
+98.4%
-19.2%$39.39M$6.81M-1.04155Earnings Report
Analyst Forecast
Analyst Revision
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-51.8%$32.90MN/A-0.3912Upcoming Earnings
Short Interest ↓
News Coverage
RVP
Retractable Technologies
0 of 5 stars
$1.09
flat
N/A-21.1%$32.64M$43.60M-4.54148Analyst Forecast
AKLI
Akili
3.199 of 5 stars
$0.41
-2.4%
$4.00
+882.3%
-68.9%$32.00M$1.68M-0.5468Short Interest ↑
News Coverage
Gap Down
GBS
GBS
0 of 5 stars
$2.89
+16.5%
N/A-16.1%$43.03M$440,000.00-5.167
FEMY
Femasys
3.2874 of 5 stars
$1.42
+5.2%
$11.33
+698.1%
+70.5%$31.38M$1.07M-1.5432Earnings Report
Short Interest ↓
NMTC
NeuroOne Medical Technologies
1.9322 of 5 stars
$1.17
flat
$2.20
+88.0%
-12.2%$30.34M$1.95M-1.7216News Coverage
Gap Up
High Trading Volume
MDAI
Spectral AI
4.1321 of 5 stars
$1.72
flat
$4.00
+132.6%
N/A$30.05M$18.06M0.0078Short Interest ↑

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This page (NASDAQ:MODD) was last updated on 5/14/2024 by MarketBeat.com Staff

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