Diversified End-market ExposureModelon's products address engineering workflows across automotive, aerospace, energy and industrial equipment. This cross-industry exposure supports durable demand for simulation tools, reducing reliance on any single sector and providing multiple long-term revenue avenues as industries adopt model-based engineering.

Recurring, Multi-stream Revenue ModelThe company's mix of subscription/term licenses, domain libraries, maintenance and services produces recurring revenue and upsell opportunities. That structure enhances revenue predictability, supports customer retention via platform lock-in, and creates multiple durable monetization channels as clients expand model usage.

No Financial LeverageHaving no reported debt reduces fixed financial obligations and interest risk, providing strategic flexibility during restructuring or fundraising. For a cash-burning software firm, low leverage is a durable strength that lowers insolvency risk and preserves optionality for capital raises or partnerships.

Bears Say

Persistent Negative Gross ProfitSustained negative gross profit indicates core unit economics are currently unprofitable, implying product pricing, cost of delivery, or revenue mix problems. Without structural improvement to margins, scaling revenue will magnify losses and make long-term profitability unlikely without material business-model changes.

Chronic Operating Cash BurnRepeatedly large negative operating cash flow shows the core business does not generate internal funding, forcing dependence on external capital. This persistent burn reduces runway, limits ability to invest in product and go-to-market sustainably, and raises dilution or refinancing risk over the medium term.

Shrinking Equity Base Reduces FlexibilityA materially reduced equity base weakens the company's balance-sheet cushion against continued losses and limits strategic options. With less retained capital, future financings become more dilutive or expensive, and the company has diminished resilience to absorb shocks or fund necessary investments to reverse negative operating trends.

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 kr19.00 in the past 12 months.

What is Modelon AB’s market cap?

Modelon AB’s market cap is kr128.48M.

When is Modelon AB’s upcoming earnings report date?

Modelon AB’s upcoming earnings report date is May 19, 2026 which is in 57 days.

How were Modelon AB’s earnings last quarter?

Modelon AB released its earnings results on Feb 17, 2026. The company reported -kr0.285 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.285.

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 -kr0.285 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -17%.

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) 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.