Model N (MODN)

Model N India Software Private Limited • Model N (Switzerland) GmbH • Model N UK Limited • Sapphire Stripe Holdings, Inc. • Model N Canada Limited ...

IRS number

770528806

MODN stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

27 Jun 24

Transcripts

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MODN

Earnings call transcript

2024 Q1

6 Feb 24

MODN

Earnings call transcript

2023 Q4

9 Nov 23

MODN

Earnings call transcript

2023 Q3

8 Aug 23

MODN

Earnings call transcript

2023 Q3

8 Aug 23

MODN

Earnings call transcript

2023 Q2

9 May 23

MODN

Earnings call transcript

2023 Q1

7 Feb 23

MODN

Earnings call transcript

2022 Q4

9 Nov 22

MODN

Earnings call transcript

2022 Q3

13 Aug 22

MODN

Earnings call transcript

2022 Q2

11 May 22

MODN

Earnings call transcript

2022 Q1

9 Feb 22

Latest ownership filings

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Mark, Albert Anderson,

Financial summary

Financial statements Chart MODN financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 23	Sep 22	Sep 21	Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	334.65 mm	334.65 mm	334.65 mm	334.65 mm	334.65 mm	334.65 mm
Cash burn (monthly)	(no burn)	(no burn)	875.00 k	27.92 k	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	7.67 mm	244.79 k	n/a	n/a
Cash remaining	n/a	n/a	326.97 mm	334.40 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	373.7	11978.5	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Model N earnings reports.

Institutional ownership, Q1 2024

MODN institutional ownership history Ownership history

93.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	142	138	+2.9%
Opened positions	33	22	+50.0%
Closed positions	29	59	-50.8%
Increased positions	44	46	-4.3%
Reduced positions	45	49	-8.2%

13F shares	Current	Prev Q	Change
Total value	933.36 bn	726.18 bn	+28.5%
Total shares	36.21 mm	30.31 mm	+19.5%
Total puts	41.60 k	0.00	NEW
Total calls	0.00	0.00
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
BLK BlackRock	3.91 mm	$111.31 bn	NEW
Conestoga Capital Advisors	3.86 mm	$109.76 bn	+0.8%
Neuberger Berman	3.39 mm	$96.62 bn	-0.6%
Artisan Partners Limited Partnership	3.11 mm	$88.43 bn	-2.0%
Clearbridge Advisors	2.90 mm	$82.64 bn	+6.8%
Vanguard	2.81 mm	$79.93 bn	+3.6%
Riverbridge Partners	1.27 mm	$36.02 bn	-0.2%
T. Rowe Price Investment Management	1.10 mm	$31.29 mm	-0.2%
STT State Street	970.24 k	$27.62 bn	+3.3%
Schwartz Joshua M	800.00 k	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	3.91 mm	+3.91 mm	NEW
Ranger Investment Management	0.00	-937.85 k	EXIT
Geode Capital Management	799.04 k	+799.04 k	NEW
Sixth Street Partners Management	735.00 k	+735.00 k	NEW
Irenic Capital Management	534.04 k	+534.04 k	NEW
Dimensional Fund Advisors	468.90 k	+468.90 k	NEW
Freshford Capital Management	352.32 k	+352.32 k	NEW
MS Morgan Stanley	284.45 k	-326.52 k	-53.4%
RY Royal Bank of Canada	299.83 k	+299.83 k	NEW
Charles Schwab Investment Management	0.00	-277.87 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MODN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
27 Jun 24	Adams Timothy M	Common Stock	Sale back to company	Dispose D	No	No	30	23,627	708.81 k
27 Jun 24	DeCarlis Kimberly	Common Stock	Sale back to company	Dispose D	No	No	30	18,115	543.45 k
27 Jun 24	Selig Laura	Common Stock	Sale back to company	Dispose D	No	No	30	136,313	4.09 mm
27 Jun 24	Henricks Alan S.	Common Stock	Sale back to company	Dispose D	No	No	30	36,457	1.09 mm
27 Jun 24	Manisha Shetty Gulati	Common Stock	Sale back to company	Dispose D	No	No	30	14,076	422.28 k

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.