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.
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.
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).
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)—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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 3.3% FCF Margin ($105.4M FCF) & 23% Gross Margin
Altman Z-Score 5.85 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
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.
Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
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.
Modine Manufacturing Company (MOD) dropped -6.51% to $129.76, trading at 9% of its 52-week range ($111.18 – $323.25). Stretched risk/reward at 61x P/E (17% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
AI infrastructure just went from market darling to expensive question mark, with over US$2 trillion wiped from the Nasdaq-100 as investors reassess huge data center and power buildouts. That reset can punish crowded trad
Modine (MOD) closed the most recent trading day at $138.79, moving 3.31% from the previous trading session.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MOD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MOD. Explore sector supply chains on /butterfly.
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 → |
| ALSN Allison Transmission Holdings Inc. | C- | 61/100 | 14.6x | 48.6% | 21.3% | -1.75% | $9.08B | /alsn-vs-mod → |
| APTV Aptiv PLC | D | 51/100 | 55.9x | 19.1% | 6.2% | -1.12% | $9.23B | /aptv-vs-mod → |
| LEA Lear Corporation | D+ | 55/100 | 13.3x | 6.5% | 8.8% | +0.90% | $5.79B | /lea-vs-mod → |
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 |
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.
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).
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)—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.
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 ±11.5% ($114.84 to $144.68).
Why MOD Stock dropped -6.51% Today — RQD Quant Desk Flash. Stretched risk/reward at 61x P/E (17% return on capital) under elevated 10-year interest-rate pressure.
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 — 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.
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.
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.
Real-time company headlines, analyst actions, and sector developments for Modine Manufacturing Company (MOD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Modine Manufacturing Company (MOD) market action, institutional positioning, and fundamental catalysts.
Welcome to the MOD (Modine Manufacturing Company) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — 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 (🐂 Bull or 🐻 Bear) and drop your price target below.
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.
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.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).