MOD (MOD)

$306.89
+6.37%
$14.7B
Market Cap
123.4
P/E Ratio
1.66
Beta
Dividend Yield
Piotroski 8/9Altman Z 10.4 SafeBeneish M -2.54 CleanROIC−WACC +1.3%

Quantitative Summary

Deterministic

Financial health metrics are strong: Piotroski 8/9, Altman Z 10.4 (above 3.0 safe zone threshold). DCF fair value of $41 implies 84% downside based on model assumptions.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Algorithmic Teardown

AI-Generated

The company demonstrates robust fundamental quality with a Piotroski F-Score of 8/9 and an Altman Z-Score of 10.4, signaling strong financial health and low distress risk while the Beneish M-Score of -2.54 suggests earnings are unlikely to be manipulated. However, capital allocation efficiency is constrained by a ROIC-WACC spread of only +1.3%, indicating that returns on invested capital barely exceed the cost of financing despite healthy gross margins near 25%. This narrow economic moat contrasts sharply with revenue growth of just 7.3% and net margins compressing to 7.1%, suggesting the high valuation may rely more on leverage or asset turnover than organic margin expansion, as the DuPont components do not currently support a superior return profile relative to capital costs.

Valuation metrics present a significant divergence between current market pricing and intrinsic value models. The stock trades at a P/E of 131.2x, which is 358% above its five-year average and implies an extraordinary growth trajectory that the DCF model does not support; specifically, the fair value calculation yields a discount of approximately -84%. This massive gap suggests the market is pricing in an implied free cash flow compound annual growth rate of 42.4% over the next decade—a figure that appears inconsistent with current profitability levels and historical performance trends.

No specific risk factor deltas or insider activity data were provided to further contextualize this valuation disconnect, leaving the investment case dependent entirely on whether future earnings acceleration can justify the extreme multiple expansion embedded in today's price versus a DCF-based anchor of $41 per share.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$306.89
Fair Value
$42
Implied Upside
-86.4%
$42IMPLIED FAIR VALUEOVERVALUEDOVERUNDER
Growth Rate (Y1–5)21%
-10%20%50%
Discount Rate (WACC)14.8%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
42.4%annual FCF growth priced in at $306.89

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of 7% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →12.8%14.8%16.8%
2%$48$39$32
3%$52$41$34
4%$57$45$36

Center = base case. Green = >10% upside, Red = >10% downside vs $306.89.

Pre-computed DCF: WACC=14.8%, terminal growth 3%. Fair value $41 (-83.9%). Not investment advice.

Price Chart with Moving Averages

Loading chart...
SMA 50 SMA 200

Technical Setup

AI Generated

At $241.46, MOD trades in a specific context relative to its moving average envelope that warrants observation regarding potential mean-reversion dynamics. The current price level sits distinct from the immediate trend lines defined by the short-term and long-term SMAs, creating a measurable gap between market sentiment and historical averages. When pricing action diverges significantly from these central tendency indicators, it often signals an accumulation of volatility that markets historically tend to correct toward over time. This separation suggests the asset may be testing the boundaries established by its recent structural support or resistance zones derived from those average lines. The positioning implies a scenario where statistical probability might favor a return toward the mean if momentum wanes or if external factors shift sentiment back in line with longer-term valuations. Traders monitoring this setup would likely watch for price action that closes within the bounds of the envelope, as such movement typically precedes stabilization after an extended excursion. Conversely, sustained distance from these averages could indicate continued directional pressure, but the mere existence of a defined boundary often invites speculation on reversal patterns rather than continuation. The technical picture here is one of potential equilibrium restoration, where the current deviation offers data points for analyzing future convergence without dictating specific directional outcomes.

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

8/9
Piotroski F-Score
Strong — high operational efficiency and profitability signals
10.4
Altman Z-Score
Safe Zone — above 3.0 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-2.54
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

24.9%
Gross Margin
7.1%
Net Margin
16.1%
ROIC
14.8%
WACC
ROIC − WACC Spread: +1.3%— Positive spread.
+7.3%
Revenue Growth (YoY)
+13.9%
Earnings Growth (YoY)
129.3M
Free Cash Flow

Balance Sheet Health

1.09x
Debt / Equity
1.78x
Current Ratio
10.6x
Interest Coverage
0.6x
Net Debt / EBITDA
1.00%
FCF Yield
358.1M
EBITDA

Earnings Surprise History

Q4
✓ Beat
Est: $0.95
Act: $1.12
+17.3%
Q3
✓ Beat
Est: $0.92
Act: $1.06
+14.8%
Q2
✓ Beat
Est: $1.01
Act: $1.06
+5.0%
Q1
✓ Beat
Est: $0.99
Act: $1.19
+19.7%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$0.1000
Latest Dividend
$0.47
2008 Total
-32.1%
YoY Growth
Annual Dividends per Share
$0.69
1999
$0.98
2000
$1.00
2001
$0.50
2002
$0.54
2003
$0.61
2004
$2.17
2005
$0.70
2006
$0.70
2007
$0.47
2008
DateAmountChange
2008-11-19$0.10000.0%
2008-08-20$0.10000.0%
2008-06-04$0.1000-42.9%
2008-02-13$0.17500.0%
2007-11-19$0.17500.0%
2007-08-21$0.17500.0%
2007-05-23$0.17500.0%
2007-02-13$0.17500.0%
2006-11-14$0.17500.0%
2006-08-15$0.17500.0%
2006-05-25$0.17500.0%
2006-02-14$0.17500.0%
Stock Splits
1993-02-22: 2:11987-08-18: 2:11985-04-18: 2.5:1

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

59.2%
Annual Volatility
2.00
Sharpe (1Y)
1.57
Sharpe (3Y)
-51.6%
Max Drawdown (3Y)
-57.5%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

Loading drawdown chart...

Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

Loading beta chart...
Rolling Beta Market (β = 1.0)

Fundamentals

24.4
Forward P/E
1.11
PEG Ratio
13.13
Price/Book
1M
Avg Volume
$323.25
52W High
$86.48
52W Low
93%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$855M
Tracked Passive Exposure
8
ETFs Holding MOD
0.24%
Avg Weight in ETFs
$355B
Total ETF AUM

When investors buy or sell ETFs like XHB or IWO, the fund manager is mechanically forced to buy or sell MOD shares regardless of MOD's individual fundamentals. We estimate $855M of passive capital is structurally linked to MOD through 8 tracked ETFs. Passive flows have a limited but growing influence on MOD's daily trading dynamics.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in MOD to visualize passive redemption contagion across ETFs and collateral stocks.

MOD Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
MODEpicenterVBETFVXFETFVBKETFBLDLow RiskOCMed RiskMASLow RiskCARRMed RiskTTLow Risk
MOD Price Drop (%)0

If MOD (MOD) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TOPBUILD CORP (BLD) as the most exposed collateral stock, sharing 1 ETFs with MOD. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 10 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

MOD Ownership Dynamics

Passive funds hold 1 in every 17 MOD shares, reducing daily market volatility.

Ticker
MOD
Total Shares
53M
ETF Lock-Up
5.9%
Display Mode
Total Float Impact
5.9%Locked Float

MOD (MOD) exerts measurable gravity on the passive index market, currently representing 4.4% of the XHB (XHB) and 0.8% of the IWO (IWO). Across 8 tracked ETFs, approximately 3M shares (5.9% of float) are held by passive funds and rarely trade on the open market. As passive ownership grows, index inclusion changes may increasingly drive price discovery.

Float lock-up computed from 8 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

MOD Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
MOD
PRICE
$306.89
FLOOR (POC)
$139.75
STRENGTH
High
$929%$104$116$1289%$140POC 17%$15214%$163$175$187$199$211$2236%$234$246$258$270$282$294$305$306.89$317
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for MOD over the past year sits near $139.75 (17% of 252-day volume). The current price of $306.89 trades 119.6% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target. The highly concentrated volume profile (17% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

MOD Capital Efficiency

How efficiently does MOD convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$129M
EBITDA
$358M
FCF Conversion
36%
Reinvestment Rate
64%
36% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
16.1%
ROIC − WACC Spread
1.3%

MOD converts 36% of its EBITDA into free cash flow, a moderate conversion rate — significant EBITDA is consumed by capital expenditures, working capital changes, or interest payments. The 64% reinvestment rate signals aggressive capacity expansion. The positive ROIC-WACC spread of 1.3% confirms that reinvested capital creates shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-1466,363$279.20$18.5M
2026-05-0429$266.83$7,738.07
2026-04-306,952$233.39$1.6M
2026-04-271$251.70$251.7
2026-04-21735$251.50$184,852.5
2026-04-20100$243.71$24,371
2026-04-1627,865$238.14$6.6M
2026-04-1545,768$253.66$11.6M
2026-04-062,948$219.32$646,555.36
2026-03-27136$215.81$29,350.16
2026-03-26859$232.89$200,052.51
2026-03-234,061$196.55$798,189.55
2026-03-101,671$201.07$335,987.97
2026-03-097,215$187.29$1.4M
2026-03-0517$209.93$3,568.81
2026-02-23406$226.36$91,902.16
2026-02-1947$217.53$10,223.91
2026-02-174,520$216.50$978,580
2026-02-129$219.50$1,975.5
2026-02-05505$199.53$100,762.65
2026-02-033$196.07$588.21
2026-01-301,003$176.72$177,250.16
2026-01-2318$147.52$2,655.36
2026-01-201,283$136.88$175,617.04
2026-01-16174$131.86$22,943.64
2025-12-261,268$137.59$174,464.12
2025-12-223,220$136.16$438,435.2
2025-12-121,861$165.19$307,418.59
2025-11-263,229$155.79$503,045.91
2025-11-253,229$151.65$489,677.85

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
TT0.5750.706Moderate
PWR0.5750.609Moderate
ETN0.5710.607Moderate
FIX0.5640.597Moderate
JCI0.5540.632Moderate
CAT0.5520.579Moderate
VRT0.5500.512Moderate
AME0.5330.509Moderate
PH0.5320.529Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare MOD to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.