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Stock Ratings / Consumer Discretionary / MOD / insiders
ALV (69) ALSN (61) APTV (51) LEA (55) ⌘ Pro Terminal β†’

Modine Manufacturing Company (MOD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$129.76 -6.51% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $127.99

Modine Manufacturing Company (MOD) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) β†’
ROARABLE D+ β€’ SELL / AVOID Cap $7.38B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MOD Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Modine Manufacturing Company (NYSE: MOD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $129.76 (-6.51% 1D, market cap $7.38B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, MOD ranks #474 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MOD compare to ALV and ALSN in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MOD carries a Roarable D+ (54/100 RQD), trailing P/E of 60.8x, gross margin of 23.0%, and ROIC of 17.0%. By comparison, ALV (Autoliv Inc.) holds a C+ grade (69/100 RQD, P/E 11.5x, ROIC 23.2%, cap $8.42B) and ALSN (Allison Transmission Holdings Inc.) posts a C- grade (61/100 RQD, P/E 14.6x, ROIC 21.3%, cap $9.08B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MOD?
β–Ό

Per MOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000067347), Modine Manufacturing Company generated $3.18B in revenue (+23.1% YoY), $121.5M in net income, and $105.4M in free cash flow against $2.48B in total assets and $608.9M in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $128.00 (-1.36%)🧬 Disciplined Float (+0.52% YoY Shares)βš™οΈ Cash Engine: 17/20 (A-) β€’ 3.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY β€’ 51.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510054
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (17)Whales (5)SEC (15)Macro (7)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$339 Bull$127 Base$99 Bear
πŸ“¬ FREE MOD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MOD)Realized 20D OHLCV Swing Band: Β±11.5%
Deterministic 5-Pillar Attribution (54/100 Composite)
πŸ” WHY MOD SCORES 54/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+17/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 3.3% FCF Margin ($105.4M FCF) & 23% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (28% of score)

Altman Z-Score 5.85 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
62
Grade C+$172.57-15% Next Q
Q2 (-2Q)
59
Grade C$146.71-7% Next Q
Q3 (-1Q)
57
Grade C$136.51-4.9% Next Q
Current
54
Grade D+$129.76-0.7% Hist 90D Ξ±
Trajectory: C+ (62) β†’ D+ (54)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a MOD Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While MOD currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Strong cash generator (23% profit margin)β€”profits are backed by real money, not accounting tricks.

πŸš€ Contrarian Squeeze Trigger #2

Clean SEC annual filing review with no major hidden accounting time-bombs.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MODβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMOD Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

MOD Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MOD)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MOD. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MOD)

  • βœ“Walkthrough of MOD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.05%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $143.5H $143.5L $129.8C $129.8VOL 1.20M
RES: $183.1SUP: $124.8SMA50: $172.4SMA200: $216.2
$337.0$279.9$222.7$165.6$108.4RES $183.1SUP $124.8$129.82026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ MOD Butterfly Map β†’ + Track MOD β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
41.8%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MOD today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for MOD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MOD)

Consumer Discretionary Rank #474 of 1011 βš”οΈ ALV vs MOD Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (MOD vs. ALV, ALSN, APTV, LEA)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Modine Manufacturing Company (MOD) ranks #474 by composite RQD confidence (54/100, grade D+) and #211 by equity capitalization ($7.38B). Within this direct 5-issuer industry benchmark cohort, ALV leads on earnings valuation at 11.5x trailing P/E, while ALV leads on capital efficiency and profitability with 23.2% ROIC and 19.2% gross margin. ALV currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with MOD at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MOD ACTIVE
Modine Manufacturing Company
D+ 54/100 60.8x 23.0% 17.0% -6.51% $7.38B Benchmark Subject
ALV
Autoliv Inc.
C+ 69/100 11.5x 19.2% 23.2% +0.50% $8.42B /alv-vs-mod β†’
ALSN
Allison Transmission Holdings Inc.
C- 61/100 14.6x 48.6% 21.3% -1.75% $9.08B /alsn-vs-mod β†’
APTV
Aptiv PLC
D 51/100 55.9x 19.1% 6.2% -1.12% $9.23B /aptv-vs-mod β†’
LEA
Lear Corporation
D+ 55/100 13.3x 6.5% 8.8% +0.90% $5.79B /lea-vs-mod β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0000067347

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Modine Manufacturing Company (MOD) reported GAAP revenue of $3.18B (+23.1% vs. FY2024 revenue of $2.58B , and +32.1% cumulative change since FY2023) , GAAP net income of $121.5M, operating cash flow of $248.7M, and free cash flow of $105.4M (-18.5% YoY). On the balance sheet, MOD closed FY2025 with $2.48B in total assets against $608.9M in total debt (Altman Z-Score: 5.85, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $3.18B $121.5M $248.7M $105.4M $2.48B $608.9M
FY2024 (FY) 2025-03-31 $2.58B $184.0M $213.3M $129.3M $1.83B $435.0M
FY2023 (FY) 2024-03-31 $2.41B $161.5M $214.6M $106.2M $4.06B $950.2M

3. MOD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Modine Manufacturing Company (NYSE: MOD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $129.76 (-6.51% 1D, market cap $7.38B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, MOD ranks #474 in composite RQD confidence.

How does MOD compare to ALV and ALSN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MOD carries a Roarable D+ (54/100 RQD), trailing P/E of 60.8x, gross margin of 23.0%, and ROIC of 17.0%. By comparison, ALV (Autoliv Inc.) holds a C+ grade (69/100 RQD, P/E 11.5x, ROIC 23.2%, cap $8.42B) and ALSN (Allison Transmission Holdings Inc.) posts a C- grade (61/100 RQD, P/E 14.6x, ROIC 21.3%, cap $9.08B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MOD?

Per MOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000067347), Modine Manufacturing Company generated $3.18B in revenue (+23.1% YoY), $121.5M in net income, and $105.4M in free cash flow against $2.48B in total assets and $608.9M in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MOD trading relative to its 50-day, 200-day, and 52-week technical levels?

MOD last traded at $129.76 (-6.51% on volume of 1,302,752 shares), positioning the stock -24.73% below its 50-day simple moving average ($172.39) and -39.98% below its 200-day simple moving average ($216.18). Across its 52-week range of $111.18 to $323.25, MOD sits at the 8.8% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±11.5% ($114.84 to $144.68).

MOD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are MOD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MOD leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: MOD RQD Cockpit MOD 12M Forecast MOD Earnings & Move MOD Dividends & DRIP MOD Insiders & 13F MOD Whale Options MOD Profit Sankey MOD News & Why
ROARABLE RATING BRIEF β€’ RQD 54/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

MOD β€” Modine Manufacturing Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:08:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MOD carries a score of 54 out of 100, a letter grade of D+, and the verdict label "Roarable Sell β€” Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 17/20 (ROIC 17%; FCF yield 1.43%), Whale 13F Flow at 5/20, Insider Conviction at 10/20, Macro Regime Fit at 7/20 (Beta 1.06), and Forensic Balance Sheet at 15/20 (Altman Z 5.85; Piotroski F 7/9; Debt/Equity 0.51). The strongest pillar is the cash engine, where return on invested capital is solid, but the 1.43% FCF yield implies that the current price leaves little free cash flow per dollar of market value. The weakest pillars are institutional flow and macro fit, which together suggest limited recent accumulation signals and above-average sensitivity to market swings. For a prospective investor, the upside case rests on the balance sheet and return profile holding up, while the valuation tradeoff is steep: a P/E (TTM) of 60.8 and a forward P/E of 51.1 mean the market is pricing in substantial future earnings growth that the source data does not confirm. The verdict signals caution rather than an immediate action call, and this brief is educational analysis, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
138.79$7.38B60.851.116.92.280%1.06$111.18 - $323.2517%

Business

Modine Manufacturing Company (MOD) is listed on the NYSE and classified in the Consumer Discretionary sector, within the Auto Parts:O.E.M. industry. Per the company profile, it is an issuer operating in this industry with a market capitalization of $7.4B. The source data does not specify its product lines, customer base, or revenue model beyond the sector and industry classification. Gross margin is 23%, operating margin is 10.8%, and net margin is 3.8% per the market data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the headlines reference market action, institutional positioning, and fundamental catalysts without specifying their substance. One headline reports a Cantor Fitzgerald initiation at Overweight, flagged as a market wire item. Another headline cites the company's position in AI infrastructure, and a third notes that the stock dropped despite broader market gains. The feed carries a catalyst-tagged item and several market-wire items with yellow signal lights; the catalyst-tagged item carries a green signal light. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Risk watch items per the feed include the recent price decline of -3.31% and the stock's position at $138.79 relative to its 52-week high of $323.25.

Open Questions

  • What are the company's specific product lines, customer concentration, and end-market exposures behind the Auto Parts:O.E.M. classification?
  • What drove the gap between FY 2024 and FY 2025 net income, and what is the reported EPS for each period?
  • What underlies the AI infrastructure thesis referenced in the news feed, and is it reflected in reported segment results?
  • What are the terms and maturities of the $608.9M in debt, and what is the company's plan for it?
  • What are the analyst consensus rating, price targets, and any institutional or insider holdings?

MOD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Modine Manufacturing Company (MOD) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MOD Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MOD Bull vs. Bear Conversation Board β€” What's Your Call at $129.76?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MOD 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MOD:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $149.89 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is MOD (D+ β€’ RQD 54/100) a Buy at $138.79?

Welcome to the MOD (Modine Manufacturing Company) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell β€” Weak Fundamentals / Trim) in Auto Parts:O.E.M.. Bulls point to capital efficiency (17.0% ROIC), while bears focus on valuation multiple compression (60.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $109.64 (-21.0%)
Spot @ $138.79

Pump the brakes on MOD β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MOD, but look at what you are paying: 60.8x trailing P/E with 23.0% gross margins. Unless Modine Manufacturing Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $172.10 (+24.0%)
Spot @ $138.79

MOD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MOD, the market is fixating on short-term headline noise in Auto Parts:O.E.M. and ignoring the balance sheet and cash flow trajectory. At $138.79 (52-wk range $111.18 - $323.25), any beat on forward guidance forces shorts and underweight funds to chase.

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