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Modelon AB (MODEL) Price & Analysis

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MODEL Stock Chart & Stats

kr9.50

kr0.00(0.00%)

At close: Jul 27 4:00 PM EDT

kr9.50

kr0.00(0.00%)

Day’s Range― - ―

52-Week Rangekr6.50 - kr13.70

Previous CloseN/A

Volume888.00

Average Volume (3M)1.78K

Market Cap

kr145.80M

Enterprise Valuekr150.05

Total Cash (Recent Filing)kr32.20M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.42

Next Earnings

Oct 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.17

Shares Outstanding18,224,707

10 Day Avg. Volume3,016

30 Day Avg. Volume1,779

Financial Highlights & Ratios

PEG Ratio0.13

Price to Book (P/B)5.80

Price to Sales (P/S)2.70

P/FCF Ratio-5.12

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)kr68.70M

Bulls Say, Bears Say

Bulls Say

No Reported DebtThe absence of reported debt limits interest expense and reduces direct refinancing pressure, giving Modelon more balance-sheet resilience than a similarly loss-making software business with leverage. This financial structure can preserve strategic flexibility if operating performance improves.

Recurring Software Revenue ModelSubscription, license, maintenance, and support revenue can create repeat customer relationships and increase the value of each engineering deployment over time. Expansion through additional seats, modules, or enterprise usage also offers a durable path to account growth if adoption develops.

Broad Engineering ApplicationsModelon’s model-based simulation tools address several technically demanding industries rather than a single end market. Applications across automotive, aerospace, energy, and industrial equipment provide a broader base for customer adoption and can support longer-term relevance of the platform.

Bears Say

Persistent UnprofitabilityNegative gross profit across five consecutive years indicates that the company has not yet demonstrated sustainable economics at the core revenue level. Continued operating losses compound this weakness, limiting internally funded investment and making a durable path to profitability uncertain.

Persistent Cash BurnConsistently negative operating cash flow shows that the business is not currently self-funding through operations. Persistent cash consumption can reduce strategic flexibility, require additional financing, and make execution of product and market expansion plans more difficult over the next several quarters.

Contracting Revenue And Shrinking EquityRecent revenue contraction weakens the scale needed to absorb the company’s cost base, while the sharp decline in equity reflects the cumulative effect of losses and cash burn. Together, these trends reduce financial flexibility and raise the pressure on management to stabilize growth.

MODEL FAQ

What was Modelon AB’s price range in the past 12 months?

Modelon AB lowest stock price was kr6.50 and its highest was kr13.70 in the past 12 months.

What is Modelon AB’s market cap?

Modelon AB’s market cap is kr145.80M.

When is Modelon AB’s upcoming earnings report date?

Modelon AB’s upcoming earnings report date is Oct 23, 2026 which is in 45 days.

How were Modelon AB’s earnings last quarter?

Modelon AB released its earnings results on Jul 21, 2026. The company reported -kr0.236 earnings per share for the quarter.

Is Modelon AB overvalued?

According to Wall Street analysts Modelon AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Modelon AB pay dividends?

Modelon AB does not currently pay dividends.

What is Modelon AB’s EPS estimate?

Modelon AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Modelon AB have?

Modelon AB has 18,224,707 shares outstanding.

What happened to Modelon AB’s price movement after its last earnings report?

Modelon AB reported an EPS of -kr0.236 in its last earnings report. Following the earnings report the stock price went up 5.263%.

Which hedge fund is a major shareholder of Modelon AB?

Currently, no hedge funds are holding shares in SE:MODEL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Modelon AB

Modelon AB (publ), an international entity with roots in Sweden, specializes in providing sophisticated software solutions for system modeling and simulation. Its premier offering is Modelon Impact, an innovative, cloud-native platform for system simulation, featuring an intuitive browser-based interface. This platform is comprehensively equipped with models and components designed for a diverse array of applications. In addition to Modelon Impact, the company supplies the Modelon Library Suite, a robust collection of libraries engineered for physical system modeling. Another significant product is the FMI Toolbox for MATLAB/Simulink, which streamlines workflows essential for control system development and system integration, facilitating virtual prototyping. Beyond its software portfolio, Modelon AB (publ) also delivers expert consulting and specialized training services. The company's clientele spans numerous industries, including automotive, aerospace, energy and power generation, HVAC and refrigeration, industrial equipment manufacturing, as well as academic and research institutions. Established in 2004, Modelon AB (publ) maintains its headquarters in Lund, Sweden.