Modine Manufacturing Co (MOD) stock
MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3042% above fair value
$103.07−3.08 (-2.90%)
Close on Nov 10, 2026Market cap $5.47BP/E 43.3Yield –
Modine Manufacturing statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 19, 2008
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 10, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.24
- 2.46
- P/OCF Ratio
- 33.69
- 10.02
Enterprise valuationIndustry
- EV / Sales
- 1.67
- 1.09
- EV / EBIT
- 16.55
- 15.75
Share statisticsIndustry
- Shares Change (YoY)
- -0.23%
- 1.47%
- Float
- 52M
- 39M
- Shares Held by Insiders
- 2.03%
- 5.31%
- Shares Held by Institutions
- 99.3%
- 67.8%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -2.26%
- -1.67%
- Short % of Float
- 4.70%
- 6.38%
- Short % of Shares Outstanding
- 4.60%
- 5.34%
- Days to Cover
- 1.82
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $323.25
- –
- 52-Week Low
- $87.84
- –
- 20-Day Moving Average
- $129.93
- –
- 50-Day Moving Average
- $163.38
- –
- 200-Day Moving Average
- $214.91
- –
- Average True Range (14)
- $10.74
- –
- Price Change (1 Week)
- -17.8%
- -2.12%
- Price Change (1 Month)
- -40.2%
- 0.22%
- Price Change (3 Months)
- -48.3%
- -17.3%
- Price Change (6 Months)
- -62.7%
- -14.6%
- Price Change (YTD)
- -22.8%
- -9.07%
- Price Change (1 Year)
- -34.1%
- -10.7%
- Price Change (3 Years)
- 128.2%
- 13.5%
- Price Change (5 Years)
- 806.5%
- -21.5%
- Price Change (10 Years)
- 808.1%
- 42.5%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.05
- 0.77
- Relative Strength Index (14)
- 31.0
- 49.9
- Volatility (1 Year)
- 75.7%
- 59.1%
- Beta (5 Years)
- 1.73
- 1.06
MarginsIndustry
- Pretax Margin
- 5.89%
- 2.36%
- EBITDA Margin
- 12.4%
- 4.67%
- FCF Margin
- -0.27%
- 1.07%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.4%
- 3.17%
- Return on Assets (ROA)
- 4.73%
- 1.21%
- Return on Invested Capital (ROIC)
- 13.4%
- 5.54%
- Return on Capital Employed (ROCE)
- 16.1%
- 0.17%
Financial positionIndustry
- Current Ratio
- 2.17
- 1.77
- Quick Ratio
- 1.13
- 0.75
- Debt / Equity
- 0.59
- 0.44
- Debt / EBITDA
- 1.61
- 2.18
- Net Debt / EBITDA
- 1.28
- 1.52
- Interest Coverage
- 11.29
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- 35.1%
- 9.58%
- Net Income Growth (YoY)
- -30.3%
- 10.4%
- EPS Growth (YoY)
- -31.2%
- 10.2%
- FCF Growth (YoY)
- -123.9%
- 5.34%
- Revenue Growth (3Y CAGR)
- 11.5%
- 5.57%
- Revenue Growth (5Y CAGR)
- 12.0%
- 8.05%
- EPS Growth (3Y CAGR)
- -7.98%
- 6.84%
EfficiencyIndustry
- Asset Turnover
- 1.32
- 0.70
- Inventory Turnover
- 4.63
- 4.28
- Revenue Per Employee
- $274.84K
- $341.43K
- Profits Per Employee
- $9.83K
- $5.12K
- Employee Count
- 13,200
- 1,409
- WACC
- 12.3%
- 9.04%
Income statement (TTM)Industry
- Pretax Income
- $213.70M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$573.70M
- $1.36K
- Net Cash Per Share
- -$10.80
- $0.00
- Equity (Book Value)
- $1.23B
- $263.99M
- Book Value Per Share
- $23.17
- $6.46
- Tangible Book Value
- $756.40M
- $34.44M
- Working Capital
- $981.30M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$172.40M
- -$38.70M
- FCF Per Share
- -$0.19
- $0.02
Dividends and yieldsIndustry
- Earnings Yield
- 2.37%
- 1.46%
- FCF Yield
- -0.18%
- 0.25%
- Buyback Yield
- 1.22%
- 0.82%
- Shareholder Yield
- 1.22%
- 2.47%
Taxes and interestIndustry
- Interest Expense
- $32.40M
- $13.28M
- Income Tax
- $82.30M
- $4.55M
- Effective Tax Rate
- 38.5%
- 22.2%
Scores and fair valueIndustry
- Graham Number
- $35.23
- $44.51
- Graham Upside
- -65.8%
- -27.0%
- Altman Z-Score
- 4.18
- 2.16
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.19
- -2.46
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 10, 2026. The S&P 500 is measured by the SPY fund.
| Period | MOD | S&P 500 | Difference | MOD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -43.2% | -3.7% | −39.6 pts | ||
| 3 months | -46.0% | -2.7% | −43.3 pts | ||
| Year to date | -22.8% | +10.8% | −33.6 pts | ||
| 1 year | -35.5% | +11.2% | −46.7 pts | ||
| 3 years | +128.2% | +76.5% | +51.8 pts | +31.7% | +20.8% |
| 5 years | +791.6% | +72.9% | +718.7 pts | +54.9% | +11.6% |
| 10 years | +886.3% | +304.8% | +581.5 pts | +25.7% | +15.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M MOD shares were sold short on Oct 30, 2026, down 2.3% from the previous report, or 4.70% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 43.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,444,541 | -2.3% | 1,346,117 | 1.8 |
| Oct 15, 2026 | 2,501,175 | -19.6% | 1,388,757 | 1.8 |
| Sep 30, 2026 | 3,111,079 | -7.5% | 1,481,912 | 2.1 |
| Sep 15, 2026 | 3,363,511 | +1.8% | 1,160,253 | 2.9 |
| Aug 31, 2026 | 3,302,879 | +5.9% | 1,412,539 | 2.3 |
| Aug 14, 2026 | 3,119,198 | -9.8% | 1,145,391 | 2.7 |
| Jul 31, 2026 | 3,457,872 | +22.3% | 1,839,168 | 1.9 |
| Jul 15, 2026 | 2,826,451 | +19.9% | 1,401,391 | 2.0 |
| Jun 30, 2026 | 2,357,787 | -28.6% | 2,220,111 | 1.1 |
| Jun 15, 2026 | 3,303,131 | +11.7% | 1,228,306 | 2.7 |
| May 29, 2026 | 2,958,055 | -12.2% | 1,786,593 | 1.7 |
| May 15, 2026 | 3,370,226 | -2.9% | 1,000,448 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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