MOD · Modine Manufacturing Co

NYSE Building Large Cap Clavix D
196.84+8.12  (+4.30%)

Price

Snapshot

50 fields · last close
Market Cap$10.02B
P/E69.51
Float51.97M
Beta1.85
Volatility46.2%
ExchangeNYSE
SectorBuilding
Cap tierLarge cap
Macro sensitivityVery High
Clavix score45
Price196.84
Change+4.30%
Prev Close188.72
Open186.35
Day Low185.17
Day High190.80
Avg Vol1
Avg $ Vol$213.8M
52W High323.25
52W Low111.18
52W Pos40.4%
From High−39.11%
From Low+77.05%
Max DD 1Y−42.12%
Spread0.10%
LiquidityNormal
SMA 20+6.17%
SMA 50−2.73%
SMA 200−7.18%
RSI (14)48.4
Vol 30D50.9%
Vol 90D72.7%
1Y Range111–323
Daily bars516
Perf Week−0.31%
Perf Month−3.29%
Perf Quarter−36.54%
Perf Half Y−6.05%
Perf Year+23.77%
Perf YTD+39.79%
Prev Day+4.30%
ClavixD
Debt / Eq0.37
Curr Ratio1.94
Int Cover6.6×
FCF Margin4.7%
Rev Growth+28.0%
ProfitProfitable
LeverageLow
Sector rank15 / 15

Clavix risk grade

regraded every trading day
D45/100

MOD grades D, 45 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (30, weak). 0 of the 4 weighted dimensions sit above the Building median. Ranks 15 of 15 in Building by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MODBuilding median
Betavs the overall market · lower is steadier1.851.27
Volatilityannualized46.2%31.7%
Max drawdown, past yearworst peak-to-trough fall−42.1%
Typical daily movemedian absolute daily change2.56%
Days beyond ±3%of the last 252 sessions10341%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MOD
188.72

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MOD

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MODBuilding median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.851.27
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh47% of 15

Where it sits on the macro scale

Low 0Moderate 6High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.

Where it ranks in its sector

Sector
Building15 companies ranked
MOD
#15 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MOD
1 week−0.3%
1 month−3.3%
Year to date+39.8%
1 year+23.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MOD
Articles scoredthe most recent scored coverage, up to 3030since 30 Jul
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4017 · 5
Directionarticles whose tone is improving vs worsening17 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.37sector median 1.07 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.94sector median 1.67 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.7%sector median 14.0% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
6.6×sector median 9.3× · 15 names

The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.

Growth

MOD
Revenue growthyear over year+28.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Modine set September 28, 2026 as the record date for spinning off its Performance Technologies business, with the distribution and merger with Gentherm expected to close October 1 and MOD to begin trading without the spin-off on October 2. The exchange ratio is expected to rise, issuing roughly 2.9 million additional Gentherm shares and resulting in a projected 56.4%/43.6% post-close ownership split, and Gentherm's estimated $1.90 special dividend remains contingent on the merger closing.

Source marketchameleon.com Significance moderate Impact financial impact Risk improving

Read the article →

Modine and Gentherm announced additional details on their previously announced combination of Modine's Performance Technologies business with Gentherm, including a record date for Modine's spin-off and a special cash dividend from Gentherm that will be paid when the deal closes.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Modine has set September 28, 2026 as the record date for spinning off its Performance Technologies business to shareholders, with the distribution expected October 1, 2026. The spun-off business will immediately merge with Gentherm, a deal structured as a Reverse Morris Trust (a tax-efficient way for one company to merge with a division spun off by another).

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

Modine Manufacturing, which makes cooling systems that keep data centers from overheating, reported fiscal 2027 Q1 revenue up 28% from a year earlier, with its data center sales jumping 90% to $348.6 million. Its order backlog more than doubled, and management raised its full-year outlook, now projecting data center revenue above $2 billion in fiscal 2028.

Source fool.com Significance moderate Impact financial impact Risk improving

Read the article →

Gentherm shareholders voted on September 10 to approve the combination of Modine's Performance Technologies business with Gentherm, clearing the final major hurdle before the deal closes. Roughly 99% of votes backed the share issuance to fund the deal, and 94% of outstanding shares approved the related charter amendment, with closing expected in October.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

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