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Model N (MODN)
NYSE:MODN
Model N (MODN) Stock Price & Analysis
215 Followers
MODN Stock Chart & Stats
Day’s Range$29.62 - $29.71
52-Week Range― - ―
Previous Close$29.65
Volume1.34M
Average Volume (3M)N/A
Market Cap
$1.17B
Enterprise Value$1.16B
Total Cash (Recent Filing)$303.38M
Total Debt (Recent Filing)$290.77M
Price to Earnings (P/E)N/A
BetaN/A
Next Earnings
May 07, 2024EPS Estimate
$0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding39,032,256
10 Day Avg. Volume1,123,309
30 Day Avg. Volume1,064,577
Standard Deviation0.11
R-Squared0.11
Alpha0.00597
Financial Highlights & Ratios
Price to Book (P/B)38.29
Price to Sales (P/S)18.09
Price to Cash Flow (P/CF)137.50
P/FCF Ratio144.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.56
Enterprise Value/Gross Profit5.65
Enterprise Value/Ebitda-60.72
Forecast
1Y Price Target
$28.50Price Target Upside-3.78% Downside
Rating ConsensusHold
Number of Analyst Covering9
Model N News
PremiumThe Fly
Model N rises 10.9%Bulls Say, Bears Say
Bulls Say
AcquisitionThe company will be acquired by Vista Equity Partners at a premium, offering immediate liquidity and a significant value increase for shareholders.
Financial PerformanceThe company has consistently outperformed earnings expectations, showcasing strong financial health and potential for further growth.
Market PositionWith high customer retention rates in the Life Sciences sector, the company stands out as a competitive leader in revenue management solutions.
Bears Say
Acquisition ConcernsThe merger agreement with Vista Equity Partners does not include a go-shop period, potentially limiting the possibility of higher alternative offers.
Financial PerformanceWith tougher comparisons and a lack of meaningful growth catalysts in the upcoming quarters, there was a lack of new investor interest, pressuring the stock's valuation.
Market SentimentAnalyst downgrades the stock to Neutral as the acquisition by Vista is likely to be completed, signaling limited upside potential for the current shareholders.
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Ownership Overview
26.29% Insiders
44.28% Mutual Funds
16.46% Other Institutional Investors
12.96% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MODN FAQ
What was Model N’s price range in the past 12 months?
Currently, no data Available
What is Model N’s market cap?
Currently, no data Available
When is Model N’s upcoming earnings report date?
Model N’s upcoming earnings report date is May 07, 2024 which is in 11 days.
How were Model N’s earnings last quarter?
Model N released its earnings results on Feb 06, 2024. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.292 by -$0.012.
Is Model N overvalued?
According to Wall Street analysts Model N’s price is currently Overvalued.
Does Model N pay dividends?
Model N does not currently pay dividends.
What is Model N’s EPS estimate?
Model N’s EPS estimate is $0.28.
How many shares outstanding does Model N have?
Currently, no data Available
What happened to Model N’s price movement after its last earnings report?
Model N reported an EPS of $0.28 in its last earnings report, missing expectations of $0.292. Following the earnings report the stock price went down -0.593%.
Which hedge fund is a major shareholder of Model N?
Among the largest hedge funds holding Model N’s share is Royce & Associates LLC. It holds Model N’s shares valued at 673K.
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Model N Stock Smart Score
Underperform
1
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9
10
Analyst Consensus
Hold
Average Price Target:
$28.50 (-3.78% Downside)
$28.50 (-3.78% Downside)
Blogger Sentiment
Bullish
MODN Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 17.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 9.3%
Last 30 Days ▼ 9.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.80%
12-Months-Change
Fundamentals
Return on Equity
-26.74%
Trailing 12-Months
Asset Growth
33.18%
Trailing 12-Months
Company Description
Model N
Model N, Inc. engages in the provision of revenue management cloud solutions for the life science and technology industries. It solutions include two complementary suites of software applications: Revenue Management Enterprise and Revenue Management Intelligence. The Revenue Management Enterprise suite serves as the system of record for and automates the execution of revenue management processes such as pricing, contracting and incentive & rebate management. The Revenue Management Intelligence suite provides analytical insights to define and optimize revenue management strategies. Each of these suites consists of a number of applications, which can be purchased together or as separate stand-alone applications. The company was founded by Yarden Malka, Zack Rinat and Ali Tore on December 14, 1999 and is headquartered in San Mateo, CA.
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MODN Company Deck
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MODN Earnings Call
Q1 2024
0:00 / 0:00
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MODN Stock 12 Months Forecast
Average Price Target
$28.50
▼(-3.78% Downside)
Technical Analysis
Best Analysts Covering MODN
1 Year
1 Year Success Rate
4/6 ratings generated profit
1 Year Average Return
+6.65%
reiterated a buy rating 9 months ago
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