MODINE MANUFACTURING CO(MOD)Stock Analysis
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Rank #1,539 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MOD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MODINE MANUFACTURING CO (MOD), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MOD at 48.8/100 on a 32-signal composite quality model, placing it at rank #1,539 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (9.8) and institutional flow (22.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), MODINE MANUFACTURING CO reports quarterly revenue of $954.4M, net income of $73.3M, an operating margin of 10.9%. Top institutional holders of MOD by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MOD trades on the NYSE exchange and files with the SEC under CIK 67347. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOD 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 MODINE MANUFACTURING CO directly from SEC EDGAR. MODINE MANUFACTURING CO's 13F Pro composite quality score has ranged between 28 and 68 since 2021, currently 48.8 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q4 2026
$954.4M
Net Income
Q4 2026
$73.3M
Free Cash Flow
Q4 2026
$152.8M
Operating Margin
Q4 2026
10.9%
ROIC
Q4 2026
6.6%
D/E Ratio
Q4 2026
0.37
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+32.1% YoYNet Income
-24.8% YoYOperating Income
+42.3% YoYEPS (Diluted)
-25.4% YoYTotal Assets
+44.5% YoYTotal Debt
+1.1% YoYOp. Cash Flow
+15.9% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.18B +32.1% | $2.41B +4.8% | $2.30B +12.1% | $2.05B +13.4% | $1.81B -8.5% | $1.98B |
| Net Income | $121.5M -24.8% | $161.5M +5.5% | $153.1M +79.7% | $85.2M +140.4% | $-210.7M -9477.3% | $-2.2M |
| Operating Income | $342.4M +42.3% | $240.7M +60.0% | $150.4M +26.2% | $119.2M +222.0% | $-97.7M -357.8% | $37.9M |
| EPS (Diluted) | $2.26 -25.4% | $3.03 +4.5% | $2.90 +79.0% | $1.62 +139.4% | $-4.11 -10175.0% | $-0.04 |
| Total Assets | $2.67B +44.5% | $1.85B +18.2% | $1.57B +9.7% | $1.43B +11.8% | $1.28B -16.9% | $1.54B |
| Total Debt | $436.3M +1.1% | $431.6M +22.4% | $352.7M -6.6% | $377.8M +12.9% | $334.5M -30.7% | $482.4M |
| Operating Cash Flow | $248.7M +15.9% | $214.6M +99.6% | $107.5M +834.8% | $11.5M -92.3% | $149.8M +158.7% | $57.9M |
AI Insight: MOD Financial Trends
Revenue surged 29% to $954M in Q1 2026 with operating income jumping to $104M, but balance sheet leverage nearly doubled year-over-year despite debt reduction.
• Revenue accelerated from $805M in Q4 2025 to $954M in Q1 2026, a 18% sequential jump. Operating income improved to $104M.
• Operating cash flow rebounded sharply to $195M in Q1 2026 after collapsing to $1M in Q3 2025, signaling improved working capital management.
• Total debt fell to $436M in Q1 2026 from $616M in Q4 2025, lowest level in eight quarters, though equity grew to $1,194M.
⚠ Net income swung wildly: negative $47M in Q4 2025, then positive $73M in Q1 2026. Underlying earnings stability unclear.
⚠ Operating cash flow deteriorated from $61M (Q4 2024) to $1M (Q3 2025) despite revenue growth. Recent recovery unproven.
AI Insight: MOD Ratio Trends
Q1 2026 shows sharp profitability rebound after Q4 2025 loss, with ROIC expanding to 25.5% and leverage declining to 0.37x.
• NPM recovered to 7.7% in Q1 2026 from -5.9% in Q4 2025, signaling resolution of prior-quarter write-down or one-time charge.
• ROE and ROA bounced sharply: ROE to 24.6% from -16.9%, ROA to 11.0% from -7.6% in Q4 2025.
• Debt-to-equity fell to 0.37x in Q1 2026 from 0.55x in Q3–Q4 2025, reversing leverage creep observed mid-2025.
⚠ TTM ROIC of 21.0% trails Q1 2026's 25.5%, reflecting Q4 2025 loss drag; sustainability of margin recovery unclear.
⚠ Operating margin remains compressed at 10.9% vs. 11.4–11.5% peaks in Q3 2024–Q1 2025; underlying cost structure risk.
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Available Research
13F Pro tracks comprehensive data for MODINE MANUFACTURING CO including:
Top Institutional Holders of MOD
BlackRock, Inc.
$885.3M4,085,044 shVANGUARD PORTFOLIO MANAGEMENT LLC
$512.2M2,363,670 shVANGUARD CAPITAL MANAGEMENT LLC
$512.0M2,362,734 shCapital Research Global Investors
$370.5M1,709,628 shSTATE STREET CORP
$322.1M1,486,139 shPARADIGM CAPITAL MANAGEMENT INC/NY
$315.4M1,455,598 shGEODE CAPITAL MANAGEMENT, LLC
$272.4M1,256,632 shInvesco Ltd.
$265.6M1,225,751 shWT Asset Management Ltd
$252.0M1,163,000 shFULLER & THALER ASSET MANAGEMENT, INC.
$234.4M1,081,680 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $885.3M | 4,085,044 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.2M | 2,363,670 |
| VANGUARD CAPITAL MANAGEMENT LLC | $512.0M | 2,362,734 |
| Capital Research Global Investors | $370.5M | 1,709,628 |
| STATE STREET CORP | $322.1M | 1,486,139 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $315.4M | 1,455,598 |
| GEODE CAPITAL MANAGEMENT, LLC | $272.4M | 1,256,632 |
| Invesco Ltd. | $265.6M | 1,225,751 |
| WT Asset Management Ltd | $252.0M | 1,163,000 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234.4M | 1,081,680 |
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Popular Research
Is MOD a good stock to buy?
13F Pro's AI-powered analysis of MODINE MANUFACTURING CO (MOD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MOD are available on the MOD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MOD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MOD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MODINE MANUFACTURING CO's investment landscape.