Recurring Subscription RevenueA subscription/term-license model creates recurring revenue and predictable renewal/expansion dynamics. Over 2–6 months this provides revenue visibility and higher customer lifetime value potential, enabling scaling of sales/CS investments once unit economics improve.

Diverse End-market ExposureServing multiple engineering sectors spreads commercial risk and creates multiple adoption channels. Automotive, aerospace, energy and industrial equipment have sustained investment in simulation tools, offering durable cross-sell and long-term demand tails for domain libraries.

No Reported DebtAn absence of debt lowers fixed financial obligations and bankruptcy risk, preserving strategic optionality. This reduces interest burden and gives the company flexibility to pursue equity funding or prioritize operational fixes without immediate leverage pressures.

Bears Say

Persistent Negative Gross ProfitNegative gross profit for multiple years means direct costs exceed revenue, indicating broken unit economics. This undermines the value of recurring revenue: until product costs or pricing are fixed, top-line growth won't translate into sustainable margins or operating profitability.

Consistent Operating Cash BurnSustained negative operating cash flow depletes reserves and shortens runway, forcing external financing or dilution. Persistent cash burn constrains R&D and go-to-market investment, making it harder to fix unit economics or scale revenue without significant capital infusion.

Revenue Decline And Equity ErosionA recent revenue contraction combined with a material drop in equity signals deteriorating business health and reduced financial flexibility. Shrinking equity limits the firm's ability to absorb losses or invest for recovery, increasing dependence on external capital.

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 kr127.57M.

When is Modelon AB’s upcoming earnings report date?

Modelon AB’s upcoming earnings report date is May 19, 2026 which is in 79 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.