MODD (Modular Medical) OCF Yield %: -95.39 (As of Jul. 05, 2026)


MODD Modular Medical Inc MODD
21 GF Score
Price $4.58
! 1 Warning Sign
View Full Analysis

What is Modular Medical OCF Yield %?

Modular Medical MODD -0.65% 21 OCF Yield % is -95.39 as of Jul. 05, 2026. GuruFocus rates MODD with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 854 Medical Devices & Instruments companies, Modular Medical ranks worse than 95.2% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Modular Medical's Trailing 12-Month Cash Flow from Operations is $-23.75 Mil, and Market Cap is $24.90 Mil. Therefore, Modular Medical's OCF Yield % for today is -95.39%.

The historical rank and industry rank for Modular Medical's OCF Yield % or its related term are showing as below:

MODD' s OCF Yield % Range Over the Past 10 Years
Min: -95.39   Med: 0   Max: -95.39
Current: -95.39


During the past 13 years, the highest OCF Yield % of Modular Medical was -95.39%. The lowest was -95.39%. And the median was %.

MODD's OCF Yield % is ranked worse than
95.2% of 854 companies
in the Medical Devices & Instruments industry
Industry Median: 1.68 vs MODD: -95.39

Modular Medical's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Modular Medical OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Modular Medical OCF Yield % Related Terms


Modular Medical OCF Yield % Historical Data

* Premium members only.

The historical data trend for Modular Medical's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modular Medical OCF Yield % Chart

Modular Medical Annual Data
Trend Jun17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.27 -69.35 -23.23 -26.86 -96.52

Modular Medical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.45 -52.19 -50.56 -101.16 -94.51

MODD vs TANAF, CTSO, NMTC: OCF Yield % Comparison

For the Medical Devices subindustry, Modular Medical's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modular Medical OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Modular Medical's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Modular Medical's OCF Yield % falls into.


MODD
21GF Score
Modular Medical Inc MODD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modular Medical OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Modular Medical's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-23.753 / 24.61008
=-96.52%

Modular Medical's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.815 * 4 / 24.61008
=-94.51%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -95.39 mean?
Modular Medical (MODD) has a OCF Yield % of -95.39 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modular Medical and its competitors. According to the industry distribution chart, Modular Medical ranks #813 out of 854 companies in the Medical Devices & Instruments industry, placing it in the top 95.2%.
Is Modular Medical's OCF Yield % too high?
Modular Medical's current OCF Yield % is -95.39. Based on the distribution chart, Modular Medical ranks #813 out of 854 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Modular Medical has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Modular Medical's OCF Yield % compare to TANAF and CTSO?
According to the Medical Devices & Instruments industry distribution chart, Modular Medical ranks #813 out of 854 companies for OCF Yield %. This places Modular Medical in the lower half of its industry. The industry median OCF Yield % is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.68, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modular Medical and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modular Medical's current OCF Yield % is -95.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modular Medical stock overvalued right now?
Modular Medical (MODD) has a current OCF Yield % of -95.39. The current OCF Yield % is -95.39. Modular Medical's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Modular Medical (MODD), the current OCF Yield % is -95.39 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modular Medical Business Description

Address 10470 Thornmint Road, San Diego, CA, USA, 92127
Modular Medical Inc is a development stage medical device company which focuses on the design, development, and commercialization of insulin pumps using modernized technology to increase pump adoption in the diabetes marketplace. The company's products seek to serve both the type 1 and the rapidly growing, especially in terms of device adoption, type 2 diabetes markets.
21GF Score

Get the complete analysis for MODD

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.58
Price