NYSE · Software - Application

Model N, Inc. (MODN) Stock

$30.00 +0.10% NYSE: MODN Technology

Model N, Inc. develops and provides cloud-native solutions specifically designed for comprehensive revenue lifecycle management.

Valuation

MetricValue
Price$30.00
Market Cap$1.18B
P/E Ratio-33.71
P/B Ratio9.89
P/S Ratio4.74
EPS (TTM)$-0.89
52-Week High$35.78
52-Week Low$20.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-27.13%
ROA-6.78%
ROCE-1.01%
Gross Margin56.62%
Operating Margin-1.65%
Net Margin-13.60%
Debt/Equity2.52
Current Ratio4.11

Annual Financials (USD)

Metric20192020202120222023
Revenue$141.0M$161.0M$193.0M$219.0M$249.0M
Operating Profit$-15.0M$-7.0M$-14.0M$-13.0M$-4.0M
Net Profit$-19.0M$-14.0M$-30.0M$-29.0M$-34.0M
EPS$-0.60$-0.40$-0.84$-0.78$-0.89
Op Margin-10.6%-4.1%-7.5%-5.9%-1.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$170.0M$320.0M$364.0M$392.0M$500.0M
Total Liabilities$117.0M$196.0M$240.0M$258.0M$385.0M
Cash$61.0M$200.0M$165.0M$194.0M$301.0M
Borrowings$44.0M$118.0M$146.0M$152.0M$292.0M

Latest News

Hexagon Composites ASA: Second quarter and half year 2026 PR Newswire · Aug 6, 2026 Systemair publishes Annual and Sustainability Report 2025/26 PR Newswire · Aug 6, 2026 Revenue Growth of 10.4% at Constant Exchange Rates in the First Falf of 2026, Reaching CHF 646.2 Million TMX Newsfile · Aug 6, 2026 Fosun International Wins Three Awards from Global Banking & Finance Review, Gaining International Recognition for its ESG Performance, Corporate Social Responsibility, and Brand Strength PR Newswire · Aug 6, 2026 Herbalife Ltd (HLF) (Q2 2026) Earnings Call Highlights: Fourth Consecutive Quarter of Net Sales ... GuruFocus.com · Aug 6, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$10.0M$14.0M$20.0M$25.0M$24.0M
Investing Cash Flow$-1.0M$-1.0M$-60.0M$-2.0M$-1.0M
Financing Cash Flow$-6.0M$126.0M$5.0M$5.0M$84.0M
Net Cash Flow$4.0M$140.0M$-35.0M$28.0M$107.0M
Free Cash Flow$10.0M$14.0M$19.0M$24.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA-72.17
FCF Yield1.96%
Quick Ratio4.04
Interest Coverage-0.62
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVIDAvid Technology, Inc. $27.05 +0.02% 21.81 $1.19B 0.00%
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
ENFNEnfusion, Inc. $10.76 -0.37% 572.34 $1.02B 0.00%
ETWOE2open Parent Holdings, Inc. $3.30 +0.00% -3.95 $1.03B 0.00%
EVBGEverbridge, Inc. $35.00 +0.03% -30.17 $1.46B 0.00%

About Model N, Inc.

Model N, Inc. develops and provides cloud-native solutions specifically designed for comprehensive revenue lifecycle management. Their primary clientele consists of businesses within the life sciences and high-tech industries. The company's extensive product suite addresses various critical aspects of revenue optimization, compliance, and channel efficiency: Pricing, Tenders, and Deals: Solutions like Global Pricing Management are engineered to prevent product price erosion. Global Tender Management aims to enhance revenue by facilitating effective market segmentation, precise targeting, optimized bid pricing, and diligent post-award tracking. Deal Management is designed to boost deal conversion rates and ensure consistent pricing, while Deal Intelligence assists in controlling price concessions and determining ideal pricing strategies. Rebates and Payer Relations: Provider Management is geared towards minimizing excessive rebate payments. Payer Management focuses on reducing revenue leakage and ensuring strict adherence to complex contractual terms. For centralized oversight of all rebate programs, Rebates Management provides a unified control system. Government and Regulatory Compliance: Government Pricing helps organizations maximize revenue while significantly mitigating the risk of fines and other penalties. Medicaid solutions ensure full compliance with regulatory mandates and facilitate the accurate and timely processing of rebate claims for government Medicaid programs. Channel Operations: Channel Management offers manufacturers invaluable insights into inventory, supporting assessments of price protection, stock rotation, and aligning available stock with quotes. Market Development Fund Management streamlines the MDF process, helping to curb revenue leakage. Channel Data Management automates the entire workflow of collecting, cleansing, validating, and standardizing data from channel partners, encompassing information such as point-of-sale transactions, inventory levels, and claims. Beyond its software platform, Model N also delivers a range of professional services, including implementation, ongoing managed services, strategic consulting, and dedicated customer support. The company primarily engages with mid-sized and large enterprises across the globe through its dedicated direct sales force. Model N was founded in 1999 and maintains its headquarters in San Mateo, California.

Model N, Inc. is headquartered in US.

Model N, Inc. (MODN) stock trades at $30.00 with a market capitalization of $1.18B. The stock is valued at a price-to-earnings (P/E) ratio of -33.71, price-to-book of 9.89, price-to-sales of 4.74. Over the past 52 weeks the stock has ranged between $20.90 and $35.78, and currently trades 16.2% below its 52-week high.

On profitability, Model N, Inc. generates a return on equity (ROE) of -27.13%, return on capital employed of -1.01%, an operating margin of -1.65%, a net profit margin of -13.60%.

Official website: www.modeln.com

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