Model N Stock Today

MODN Stock  USD 29.85  0.05  0.17%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 22

 
High
 
Low
Low
Model N is selling at 29.85 as of the 21st of May 2024; that is 0.17% increase since the beginning of the trading day. The stock's open price was 29.8. Model N has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Model N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
20th of March 2013
Category
Technology
Classification
Information Technology
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company was incorporated in 1999 and is headquartered in San Mateo, California. Model N operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 39.42 M outstanding shares of which 3.77 M shares are now shorted by private and institutional investors with about 2.63 trading days to cover. More on Model N

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Model Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Model N's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Model N or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Model N's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Model N's managers, analysts, and investors.
Environmental
Governance
Social
CEOJason Blessing
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Model N report their recommendations after researching Model N's financial statements, talking to executives and customers, or listening in on Model N's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Model N. The Model consensus assessment is calculated by taking the average forecast from all of the analysts covering Model N.
Financial Strength
Based on the analysis of Model N's profitability, liquidity, and operating efficiency, Model N is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. Financial strength of Model N is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.980.57
Way Up
Slightly volatile
Gross Profit Margin0.620.65
Sufficiently Down
Slightly volatile
Total Current Liabilities70.4 M107.5 M
Way Down
Slightly volatile
Non Current Liabilities Total351.6 M334.8 M
Sufficiently Up
Slightly volatile
Total Assets603.9 M575.1 M
Sufficiently Up
Slightly volatile
Total Current Assets463.6 M441.5 M
Sufficiently Up
Slightly volatile
Model N's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Model N's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Model N's financial leverage. It provides some insight into what part of Model N's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Model N's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Model N deploys its capital and how much of that capital is borrowed.
Liquidity
Model N cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 291.52 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Model N has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Model N until it has trouble settling it off, either with new capital or with free cash flow. So, Model N's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Model N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Model to invest in growth at high rates of return. When we think about Model N's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

295.79 Million
Model N (MODN) is traded on New York Stock Exchange in USA. It is located in 777 Mariners Island Boulevard, San Mateo, CA, United States, 94404 and employs 1,089 people. Model N is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Model N's market, we take the total number of its shares issued and multiply it by Model N's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Model N conducts business under Software sector and is part of Information Technology industry. The entity has 39.42 M outstanding shares of which 3.77 M shares are now shorted by private and institutional investors with about 2.63 trading days to cover. Model N currently holds about 184.49 M in cash with 23.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.98.
Check Model N Probability Of Bankruptcy
Ownership Allocation
Model N holds a total of 39.42 Million outstanding shares. The majority of Model N outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Model N to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Model N. Please pay attention to any change in the institutional holdings of Model N as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Model Ownership Details

Model Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Model N that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Model N's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Model N's value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
778.9 K
Geode Capital Management, Llc2023-12-31
767.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
611 K
Stephens Inv Mgmt Group Llc2023-12-31
506.4 K
Northern Trust Corp2023-12-31
466.6 K
Dimensional Fund Advisors, Inc.2023-12-31
414.5 K
Millennium Management Llc2023-12-31
405.6 K
Nuveen Asset Management, Llc2023-12-31
329.9 K
Royal Bank Of Canada2023-12-31
317 K
Blackrock Inc2023-12-31
4.1 M
Conestoga Capital Advisors, Llc2024-03-31
3.9 M
View Model N Diagnostics

Model N Historical Income Statement

Model N Income Statement is one of the three primary financial statements used for reporting Model's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Model N revenue and expense. Model N Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Model N's Interest Income is very stable compared to the past year. As of the 21st of May 2024, Net Interest Income is likely to grow to about 2.4 M, while Depreciation And Amortization is likely to drop about 5.8 M. View More Fundamentals

Model Stock Against Markets

Picking the right benchmark for Model N stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Model N stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Model N is critical whether you are bullish or bearish towards Model N at a given time. Please also check how Model N's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Model N without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Model N Corporate Directors

Model N corporate directors refer to members of a Model N board of directors. The board of directors generally takes responsibility for the Model N's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Model N's board members must vote for the resolution. The Model N board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Scott ReeseIndependent DirectorProfile
Timothy AdamsIndependent DirectorProfile
Dave YarnoldIndependent DirectorProfile
Melissa FisherIndependent DirectorProfile

How to buy Model Stock?

Before investing in Model N, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Model N. To buy Model N stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Model N. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Model N stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Model N stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Model N stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Model N, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Model Stock please use our How to Invest in Model N guide.

Already Invested in Model N?

The danger of trading Model N is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Model N is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Model N. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Model N is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Model N offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Model N's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Model N Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Model N Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Model N. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Model Stock, please use our How to Invest in Model N guide.
Note that the Model N information on this page should be used as a complementary analysis to other Model N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Model N's price analysis, check to measure Model N's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Model N is operating at the current time. Most of Model N's value examination focuses on studying past and present price action to predict the probability of Model N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Model N's price. Additionally, you may evaluate how the addition of Model N to your portfolios can decrease your overall portfolio volatility.
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Is Model N's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Model N. If investors know Model will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Model N listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.02
Revenue Per Share
6.614
Quarterly Revenue Growth
0.04
Return On Assets
(0)
Return On Equity
0.0023
The market value of Model N is measured differently than its book value, which is the value of Model that is recorded on the company's balance sheet. Investors also form their own opinion of Model N's value that differs from its market value or its book value, called intrinsic value, which is Model N's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Model N's market value can be influenced by many factors that don't directly affect Model N's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Model N's value and its price as these two are different measures arrived at by different means. Investors typically determine if Model N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Model N's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.