MODD
MODD
US60785L3069
Modular Medical, Inc.
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Company Profile

Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It offers Pivot product, a tubeless insulin delivery system that integrates the set into a true tubeless patch. Modular Medical, Inc. is headquartered in San Diego, California.

Latest News

Modular Medical to Present at the Webull Emerging & Innovative Companies Webinar on October 14th
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iAccess Alpha Virtual Best Ideas Fall Investment Conference Begins Today with Updated Presentation Schedule
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iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026
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Modular Medical to Participate in the iAccess Alpha Virtual Best Ideas Fall Investment Conference 2026 on September 15-16, 2026
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Modular Medical Secures National PBM Contract For Pivot Insulin Pump
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Modular Medical Announces Contract with National U.S. Pharmacy Benefit Manager, Expanding Access to Pivot Tubeless Patch Pump
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Healthcare
Industry
Medical Devices
Website
https://www.modularmedical.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
97.0% p.a.
Max Drawdown (5Y)
-98.8%
Sharpe Ratio (5Y)
-0.59
Beta Factor
0.29
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (97.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.8% in the extended horizon.
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