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Model N (MODN)

(Delayed Data from NYSE)

$29.64 USD

29.64
438,600

+0.02 (0.07%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $29.66 +0.02 (0.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

F Value B Growth A Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 26% (65 out of 252)

Industry: Internet - Software

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Better trading starts here.

Balance Sheet

Research for MODN

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Model N, Inc falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 301 194 165 200 61
Receivables 62 49 43 36 27
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 21 19 14 10 7
Total Current Assets 384 262 222 246 95
Net Property & Equipment 1 2 2 1 1
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 96 103 111 64 68
Deposits & Other Assets 9 10 8 6 6
Total Assets 500 392 364 320 170
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 4 6 5 3 2
Current Portion Long-Term Debt 0 0 0 0 5
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 23 34 29 22 24
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 62 63 58 51 45
Total Current Liabilities 93 107 96 78 76
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 280 135 124 114 39
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4 3 2 1 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 385 258 240 196 117
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 415 421 381 352 266
Retained Earnings -297 -284 -256 -226 -212
Other Equity -2 -2 -1 -1 -1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 115 135 124 125 53
Total Liabilities & Shareholder's Equity 500 392 364 320 170
Total Common Equity 115 135 124 125 53
Shares Outstanding 38.40 37.00 35.70 34.50 32.70
Book Value Per Share 3.01 3.64 3.46 3.61 1.61

Fiscal Year End for Model N, Inc falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 303 301 300 271
Receivables NA 83 62 52 76
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 15 21 13 12
Total Current Assets NA 402 384 364 358
Net Property & Equipment NA 1 1 1 1
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 94 96 98 99
Deposits & Other Assets NA 10 9 9 10
Total Assets NA 515 500 483 481
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 3 4 5 5
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 18 23 19 17
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 74 62 60 71
Total Current Liabilities NA 100 93 88 97
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 281 280 280 279
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 4 4 3
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 391 385 380 389
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 425 415 403 395
Retained Earnings NA -299 -297 -297 -300
Other Equity NA -2 -2 -2 -2
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 124 115 104 92
Total Liabilities & Shareholder's Equity NA 515 500 483 481
Total Common Equity 0 124 115 104 92
Shares Outstanding 39.00 39.00 38.40 38.40 38.10
Book Value Per Share 0.00 3.19 3.01 2.70 2.42