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Modelon AB (MODEL) Price & Analysis

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MODEL Stock Chart & Stats

kr10.30

kr0.00(0.00%)

At close: Jul 27 4:00 PM EDT

kr10.30

kr0.00(0.00%)

Day’s Range― - ―

52-Week Rangekr6.50 - kr13.80

Previous CloseN/A

Volume888.00

Average Volume (3M)1.00K

Market Cap

kr145.80M

Enterprise Valuekr150.05

Total Cash (Recent Filing)kr32.20M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.33

Next Earnings

Oct 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.17

Shares Outstanding18,224,707

10 Day Avg. Volume210

30 Day Avg. Volume1,002

Financial Highlights & Ratios

PEG Ratio0.13

Price to Book (P/B)5.80

Price to Sales (P/S)2.70

P/FCF Ratio-5.12

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)kr68.70M

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetThe absence of reported debt limits interest expense and refinancing risk, giving Modelon greater financial resilience than a similarly loss-making software company with substantial leverage.

Specialized Simulation PlatformA specialized model-based engineering platform can become embedded in customers’ development workflows, supporting differentiated software demand and potential switching costs across complex engineering applications.

Recurring Software Revenue ModelSubscription, term-license, maintenance, and support revenue can improve customer retention and revenue visibility over time, while expansion through additional seats, modules, or enterprise deployments offers account-growth potential.

Bears Say

Persistent Unprofitable OperationsMulti-year negative gross profit and substantial operating losses indicate that the current revenue base does not cover delivery and operating costs, making a durable path to self-sustaining profitability uncertain.

Persistent Cash BurnSizable recurring operating cash outflows mean the core business is not self-funding. Continued cash consumption can require financing or cost reductions, potentially limiting investment in product development and growth.

Contracting Revenue And EquityRecent revenue contraction alongside a sharply smaller equity base suggests weakening operating scale and reduced financial flexibility, which could constrain the company’s ability to absorb further losses or fund expansion.

MODEL FAQ

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

Modelon AB lowest stock price was kr6.50 and its highest was kr13.80 in the past 12 months.

What is Modelon AB’s market cap?

Modelon AB’s market cap is kr145.80M.

When is Modelon AB’s upcoming earnings report date?

Modelon AB’s upcoming earnings report date is Oct 23, 2026 which is in 62 days.

How were Modelon AB’s earnings last quarter?

Modelon AB released its earnings results on Jul 21, 2026. The company reported -kr0.236 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

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 -kr0.236 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.263%.

Which hedge fund is a major shareholder of Modelon AB?

Currently, no hedge funds are holding shares in SE:MODEL

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), an international entity with roots in Sweden, specializes in providing sophisticated software solutions for system modeling and simulation. Its premier offering is Modelon Impact, an innovative, cloud-native platform for system simulation, featuring an intuitive browser-based interface. This platform is comprehensively equipped with models and components designed for a diverse array of applications. In addition to Modelon Impact, the company supplies the Modelon Library Suite, a robust collection of libraries engineered for physical system modeling. Another significant product is the FMI Toolbox for MATLAB/Simulink, which streamlines workflows essential for control system development and system integration, facilitating virtual prototyping. Beyond its software portfolio, Modelon AB (publ) also delivers expert consulting and specialized training services. The company's clientele spans numerous industries, including automotive, aerospace, energy and power generation, HVAC and refrigeration, industrial equipment manufacturing, as well as academic and research institutions. Established in 2004, Modelon AB (publ) maintains its headquarters in Lund, Sweden.