Modiin Pu (MDIN) AI Stock Analysis

• Market Cap: ₪34.16M
• Dividend Yield: N/A
• Average Volume (3M): 28.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -23.47%
• EPS Growth: 28.77%
• Country: IL
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -23.80
• Shares Outstanding: 34,297,638
• 10 Day Avg. Volume: 18,904
• 30 Day Avg. Volume: 28,000
• PEG Ratio: <0.01
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -4.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: 77.00 ▲(13.74% Upside)
• Action: Upgraded Date: 01/28/26
• Date: Action: Upgraded 01/28/26

The score is held down primarily by weak financial quality—ongoing net losses, higher leverage, and negative free cash flow—despite respectable gross/operating margins. Technicals provide some support via improving short-term momentum, but the longer-term downtrend and loss-driven valuation profile limit the overall rating.

Positive Factors

Strong gross and operating margins

Sizable gross (~47%) and operating margins (EBIT ~15%, EBITDA ~37%) provide durable cash margins that help absorb commodity volatility. Sustained mid/high margins support ongoing capex and operating needs, improving resilience and the company’s ability to sustain operations through cycles.

Negative Factors

Rising leverage

Total debt rising to ~83.0M with debt/equity ~2.41 (from ~1.49) materially increases leverage. Higher indebtedness raises interest and refinancing risk, constrains strategic flexibility, and heightens vulnerability to lower cash flows or commodity downturns over the next several quarters.

Modiin Pu Business Overview & Revenue Model

Company Description

Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB p...

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Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB p...

How the Company Makes Money

Modiin Pu generates revenue through multiple streams, primarily by commercializing its proprietary drug candidates and technologies. The company engages in partnerships with pharmaceutical firms for the co-development of therapeutics, which often ...

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Modiin Pu generates revenue through multiple streams, primarily by commercializing its proprietary drug candidates and technologies. The company engages in partnerships with pharmaceutical firms for the co-development of therapeutics, which often ...

Modiin Pu Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.93M	23.09M	27.03M	19.86M	17.64M	1.73M
Gross Profit	9.90M	11.94M	16.03M	13.86M	12.41M	628.00K
EBITDA	8.07M	9.10M	11.99M	9.54M	8.26M	-1.43M
Net Income	-6.25M	-9.45M	2.12M	-2.79M	6.56M	-6.02M
Balance Sheet
Total Assets	123.15M	107.23M	106.09M	80.44M	43.16M	13.68M
Cash, Cash Equivalents and Short-Term Investments	19.26M	2.16M	3.61M	1.63M	1.96M	1.33M
Total Debt	83.04M	58.73M	51.90M	31.18M	16.00M	0.00
Total Liabilities	88.69M	67.79M	66.15M	46.64M	20.25M	1.19M
Stockholders Equity	34.47M	39.44M	39.93M	33.79M	22.91M	12.48M
Cash Flow
Free Cash Flow	-5.37M	-2.88M	-18.94M	-23.81M	-15.52M	-1.29M
Operating Cash Flow	6.90M	10.34M	11.91M	11.69M	8.25M	-233.00K
Investing Cash Flow	-14.27M	-13.60M	-32.07M	-38.96M	-25.62M	-3.11M
Financing Cash Flow	14.30M	1.64M	21.99M	27.13M	18.12M	3.02M

Modiin Pu Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 67.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MDIN, the sentiment is Negative. The current price of 67.7 is below the 20-day moving average (MA) of 116.61, below the 50-day MA of 91.62, and below the 200-day MA of 110.14, indicating a neutral trend. The MACD of 1.34 indicates Positive momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 6.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MDIN.

Modiin Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TOEN	59 Neutral	₪468.62M	39.23	―	5.36%	―	―
RTPT	48 Neutral	₪72.39M	-12.52	―	―	―	―
MDIN	44 Neutral	₪34.16M	-1.48	―	―	-23.47%	28.77%