MODIV INDUSTRIAL, INC.(MDV)Stock Analysis

MDV Stock Analysis & AI Quality Score

AI stock analysis and institutional research for MODIV INDUSTRIAL, INC. (MDV), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores MDV at 40.5/100 on a 32-signal composite quality model, placing it at rank #1,936 of 2,879 stocks — the bottom half of the AI-ranked universe. MDV scores in the top quartile across free cash flow (87.2). Areas of concern include revenue scale (10.4) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 22.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MODIV INDUSTRIAL, INC. reports quarterly revenue of $11.7M, net income of $-87.0K, an operating margin of 35.9%. Top institutional holders of MDV by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. MDV trades on the NYSE exchange and files with the SEC under CIK 1645873. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MDV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MODIV INDUSTRIAL, INC. directly from SEC EDGAR.