Low Leverage / No DebtModelon's absence of reported debt removes interest expense and reduces near-term solvency risk, giving management more optionality to prioritize R&D, product development, or strategic partnerships. Over a 2–6 month horizon this structural low-leverage position supports flexibility during execution or fundraises.

Serves Durable Engineering End MarketsModelon's product footprint addresses core engineering workflows across automotive, aerospace, energy and industrial equipment—sectors with ongoing needs for simulation as systems electrify and complexity rises. This multi-industry exposure supports steady structural demand and diversification over the medium term.

Recurring, License-based Revenue ModelA subscription/term-license and maintenance model creates a recurring revenue base and opportunities for renewals and expansions (model libraries, services). Structurally this improves predictability and upsell potential as customers embed simulation into product development workflows over months to years.

Bears Say

Negative Gross Profit Across Multiple YearsPersistently negative gross profit indicates revenue fails to cover direct costs of delivering products and services, not merely elevated overhead. Structurally this undermines path to sustainable margins and requires fundamental changes to pricing, cost structure, or product mix to reach profitability within a medium-term horizon.

Consistent And Sizable Operating Cash BurnRepeated negative operating cash flow shows the core business is not self-funding and relies on external capital. Over 2–6 months this reduces runway for investment, raises financing risk, and can force trade-offs between product investment and cost cutting if new funding is delayed or expensive.

Sharply Reduced Equity BaseA meaningful erosion of shareholders' equity signals accumulated losses and reduces the company's ability to absorb further deficits or secure non-dilutive capital. Structurally this constrains financial flexibility and may increase dilution or limit strategic options in the medium term.

3VM FAQ

What was Modelon AB’s price range in the past 12 months?

Modelon AB lowest stock price was €0.59 and its highest was €1.40 in the past 12 months.

What is Modelon AB’s market cap?

Modelon AB’s market cap is €12.80M.

When is Modelon AB’s upcoming earnings report date?

Modelon AB’s upcoming earnings report date is May 19, 2026 which is in 75 days.

How were Modelon AB’s earnings last quarter?

Modelon AB released its earnings results on Feb 17, 2026. The company reported -€0.027 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.027.

Is Modelon AB overvalued?

According to Wall Street analysts Modelon AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Modelon AB pay dividends?

Modelon AB does not currently pay dividends.

What is Modelon AB’s EPS estimate?

Modelon AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Modelon AB have?

Modelon AB has 18,224,707 shares outstanding.

What happened to Modelon AB’s price movement after its last earnings report?

Modelon AB reported an EPS of -€0.027 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.565%.

Which hedge fund is a major shareholder of Modelon AB?

Currently, no hedge funds are holding shares in DE:3VM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Modelon AB

Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox for MATLAB/Simulink that supports workflows in control system development and system integration for virtual prototyping. In addition, it provides consulting and training services. The company serves automotive, aerospace, energy and power, HVAC and refrigeration, industrial equipment, and academia and research industries. Modelon AB (publ) was incorporated in 2004 and is headquartered in Lund, Sweden.