MOD

Modine Manufacturing Company
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
192.00
▲ 9.09 (4.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
186.50
Prev close
182.91
Day high
194.22
Day low
184.60
Volume
1.71M
Market cap
$10.09B
P/E (TTM)
68.81
52W range
111.18 – 323.25

Day trading desk

Current session · delayed
Gap from prior close
+1.96%
Prior close 182.91
VWAP
190.84
+0.61% from price
Relative volume
2.98×
Unusually busy
Session range
5.21%
184.60 – 194.22
Position in range
77%
Near session high
ATR (14D)
11.01
5.74% of price
Prior day high
186.08
PDH
Prior day low
176.51
PDL
Bid / ask spread
—
Quote not published
Session volume
4.19M
Avg 1.41M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.37% +1.4%
1M
-2.44% -3.6%
3M
-19.40% -23.9%
6M
-11.26% -29.4%
YTD
+42.24% +28.0%
1Y
+28.66% +12.2%
3Y
+315.10% +232.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MOD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+297.31K
Net buying
Buy transactions
21
394.90K shares
Sell transactions
6
97.59K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
1.04M
Total on file
Bought 394.90KSold 97.59K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
AGEN BRIAN JON
Officer
SELL 4.31K $776.37K Direct
Sep 10, 26
AGEN BRIAN JON
Officer
CONVERSION 5.27K $56.50K Direct
Aug 20, 26
BENDZA GARY MARK
Director
STOCK 812 $0 Direct
Aug 20, 26
WILLIAMS MARSHA C
Director
STOCK 1.39K $0 Direct
Aug 20, 26
GARIMELLA SURESHV
Director
STOCK 812 $0 Direct
Aug 20, 26
HARPER KATHERINE CAROLYN
Director
STOCK 812 $0 Direct
Aug 20, 26
ASHLEMAN ERIC D
Director
STOCK 812 $0 Direct
Aug 20, 26
YAN CHRISTINE YINGLI
Director
STOCK 812 $0 Direct
Aug 20, 26
WILSON DAVID J
Director
STOCK 812 $0 Direct
Aug 20, 26
LOWE ALAN S
Director
STOCK 812 $0 Direct
Jun 18, 26
MCGINNIS ERIC S
Officer
SELL 1.02K $300.97K Direct
Jun 18, 26
AGEN BRIAN JON
Officer
SELL 38.28K $11.30M Direct
Jun 16, 26
ASHLEMAN ERIC D
Director
SELL 15.00K $4.33M Direct
Jun 1, 26
MCGINNIS ERIC S
Officer
SELL 38.08K $10.86M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGEN BRIAN JON
Officer 67.31K Sale
ASHLEMAN ERIC D
Director 43.16K Stock Award(Grant)
BRINKER NEIL DAVID
Chief Executive Officer 368.91K Stock Award(Grant)
GARIMELLA SURESHV
Director 80.67K Stock Award(Grant)
HARPER KATHERINE CAROLYN
Director 17.39K Stock Award(Grant)
LUCARELI MICHAEL B
Chief Financial Officer 95.12K Stock Award(Grant)
MCGINNIS ERIC S
Officer 28.36K Sale
PATTERSON CHRISTOPHER WILLIAM
Director 71.53K Stock Award(Grant)
WILLIAMS MARSHA C
Director 112.04K Stock Award(Grant)
YAN CHRISTINE YINGLI
Director 75.25K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$10.09B
Enterprise value$10.67B
Revenue (TTM)$3.37B
Gross profit$749.00M
EBITDA$449.70M
Net income$144.20M
EPS (TTM)$2.76
Free cash flow$-73.74M
Total cash$95.30M
Total debt$671.40M
Book value / share$22.63
Shares outstanding53.11M
Float52.04M
Short % of float6.44%
Dividend yield0.00%
Beta (5Y)1.71

Valuation & profitability ratios

Account required
Trailing P/E68.81
Forward P/E18.70
PEG ratio0.62
Price / sales—
Price / book8.39
EV / revenue3.16
EV / EBITDA23.73
Gross margin22.21%
Operating margin9.00%
Profit margin4.28%
Return on equity13.09%
Return on assets9.16%
Debt / equity55.50
Current ratio2.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.18B$2.58B$2.41B$2.30B +23.1%
Operating revenue $3.18B$2.58B$2.41B$2.30B +23.1%
Cost of revenue $2.45B$1.94B$1.88B$1.91B +26.3%
Gross profit $731.10M$643.80M$525.60M$389.40M +13.6%
Selling, general & admin $360.10M$332.10M$273.90M$234.00M +8.4%
Total operating expense $360.10M$332.10M$273.90M$234.00M +8.4%
Operating income $371.00M$311.70M$251.70M$155.40M +19.0%
Net interest income -$29.60M-$23.70M-$19.80M-$19.40M -24.9%
Pre-tax income $186.50M$254.00M$214.60M$125.30M -26.6%
Tax provision $63.20M$68.50M$51.20M-$28.30M -7.7%
Net income $121.50M$184.00M$161.50M$153.10M -34.0%
Net income to common $121.50M$184.00M$161.50M$153.10M -34.0%
Basic EPS 2.303.503.082.93 -34.3%
Diluted EPS 2.263.423.032.90 -33.9%
EBIT $218.10M$280.40M$238.70M$146.00M -22.2%
EBITDA $297.80M$358.10M$294.80M$200.50M -16.8%
Basic shares 52.80M52.60M52.40M52.30M +0.4%
Diluted shares 53.80M53.90M53.40M52.80M -0.2%

Options analytics

Account required
Put / call volume
0.35
Call-heavy session
Put / call open interest
0.47
Positioning, not flow
Max pain
185.00
-2.6% from spot
ATM implied vol
0.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
333
Contracts, this expiry
Put volume
118
Contracts, this expiry
Heaviest call OI
210.00
2.41K contracts
Heaviest put OI
155.00
863 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.271.53 +20.0%
Mar 2026 1.551.71 +10.0%
Dec 2025 0.991.19 +19.7%
Sep 2025 1.011.06 +5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.46 9 $937.54M +26.9%
Next quarter 1.57 3 $783.80M -2.6%
Current year 6.50 3 $3.43B +7.8%
Next year 10.15 3 $4.14B +20.7%

Analyst targets & ownership

Account required
Mean target$302.13
High target$355.00
Low target$260.00
Implied upside57.36%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy1 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders1.96%
Held by institutions102.09%
Institutions holding822
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
187.43
+2.44% from price
SMA 20
186.91
+1.60% from price
SMA 50
190.85
-0.49% from price
SMA 100
226.52
-15.24% from price
SMA 200
214.28
-11.37% from price
EMA 12
186.71
+2.83% from price
EMA 26
188.94
+1.62% from price
EMA 50
197.24
-2.66% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
-2.23
Hist 0.36
ATR (14)
11.01
5.80% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
200.40
20, 2σ
Bollinger lower
173.42
20, 2σ
50 / 200 cross
Death
190.85 vs 214.28
Trend bias
Below 200
-11.37%

Options chain

Account required
Expiry
Spot 192.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.89
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
58.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.0%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
11.01
5.80% of price
Beta (reported)
1.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.36M
Prior 3.12M
Change vs prior
+7.8%
Shorts adding
% of float
6.44%
Normal
% of shares out
6.33%
Against total outstanding
Days to cover
2.6
Liquid
Float
52.04M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

79 on file
DateFirm ActionFromTo
Oct 6, 26 Baird INITIATED — Outperform
Oct 2, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 29, 26 DA Davidson MAINTAINED Buy Buy
Sep 2, 26 Keybanc MAINTAINED Overweight Overweight
Jul 30, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 30, 26 Keybanc MAINTAINED Overweight Overweight
Jun 22, 26 DA Davidson MAINTAINED Buy Buy
May 29, 26 DA Davidson MAINTAINED Buy Buy
May 28, 26 UBS MAINTAINED Buy Buy
May 28, 26 Oppenheimer MAINTAINED Outperform Outperform
May 27, 26 Keybanc MAINTAINED Overweight Overweight
May 27, 26 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield3.03%
Payout ratio0.00%
Ex-dividend dateNov 19, 2008
Next pay date—
Last split2:1
Split dateFeb 22, 1993

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.