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MOD

Modine ManufacturingB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
A completed separation leaves MOD more focused on data-center cooling and commercial HVAC. Record order intake and the multi-year capacity agreement support growth if supplier fixes allow volume to translate into better margins.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -14.1.
What can break
Post-separation guidance and comparable financial targets have not yet been established in the checked sources. [#8-K-2026-10-01] Investor-day announcement
Momentum
14
Value
51
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $150.00 · Bull $175.00 · Bear $105.00Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $279.10
Why
Momentum14 · Δ7d -22.4
Value51 · Δ7d +1.5
Sentiment70 · Δ7d -14.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -14.1.

Contradictions & invalidation

  • • Post-separation guidance and comparable financial targets have not yet been established in the checked sources. [#8-K-2026-10-01] Investor-day announcement
  • • Pre-distribution prices and analyst targets can misstate returns unless the Gentherm shares distributed to eligible holders are accounted for. [#8-K-2026-10-01]
  • • Fiscal Q1 gross margin fell 340 basis points despite 28% sales growth.

Catalyst clock

2026-11-03

Fiscal Q2 tests Data Centers margin recovery

Lead driver: Sentiment · See AI snapshot
Momentum
14
8% active weight
Current posture
7d trendSoftening
Δ7d
-22.4
Δ21d
-28.3
Value
51
47% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+2.7
Sentiment
70
45% active weight
Current posture
7d trendSoftening
Δ7d
-14.1
Δ21d
+1.0
Why this grade

Composite grade B. Momentum 13.6 / Value 51.1 / Sentiment 69.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
30%
Probability
Target price
$175.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$150.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$6.93B
Beta
1.70
Shares Out
53.2M
P/E (TTM)
40.6
P/S (TTM)
2.75
P/FCF (TTM)
178.17
Rev YoY
+28.0%
EPS YoY
+43.5%
Gross Margin
+22.4%
Op Margin
+10.9%
Net Debt
$506.4M
Current Ratio
2.04
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data