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MODEC, Inc.

$82.01 +$15.01 (+22.40%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$82.01

Day Range

$58.04$82.01

Year Range

$18.29$82.01

Market Cap

5.6B

AVG Volume

Trailing/Forward PE

9.26/13.03

PEG ratio

1.42

Dividend Yield

1.98%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (USD)

MDIKF Revenue (USD) by year
Period	Revenue (USD)
2025	4.56B
2024	4.19B
2023	3.63B
2022	2.74B
2021	3.96B
2020	3.01B
2019	3.05B
2018	2.01B
2017	1.7B
2016	1.97B

Net Income (USD)

MDIKF Net Income (USD) by year
Period	Net Income (USD)
2025	358.95M
2024	219.49M
2023	99.45M
2022	37.35M
2021	-328.96M
2020	-126.79M
2019	-167.38M
2018	198.38M
2017	172.56M
2016	179.65M

Operating Income (USD)

MDIKF Operating Income (USD) by year
Period	Operating Income (USD)
2025	256.55M
2024	148.87M
2023	139.92M
2022	75.33M
2021	-299.47M
2020	-209.58M
2019	-44.45M
2018	135.28M
2017	101.54M
2016	154.05M

EBITDA (USD)

MDIKF EBITDA (USD) by year
Period	EBITDA (USD)
2025	368.33M
2024	358.87M
2023	4.4B
2022	180.12M
2021	-198.35M
2020	2.47B
2019	667.74M
2018	269.19M
2017	234.64M
2016	249.63M

Cash Flows (USD)

MDIKF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	236.87M
2024	504.06M
2023	478.42M
2022	-215.78M
2021	122.88M

EPS (USD)

MDIKF EPS (USD) by year
Period	EPS (USD)
2025	5.24
2024	3.23
2023	1.65
2022	0.64
2021	-6.05
2020	86.05
2019	-2.97
2018	368.05
2017	300.25
2016	310.74

Expenses (USD)

MDIKF Expenses (USD) by year
Period	Expenses (USD)
2025	260.1M
2024	238M
2023	206.98M
2022	169.84M
2021	6.39B
2020	93.37M
2019	9.05B
2018	9.03B
2017	9.89B
2016	8.42B

Cash & Debt (USD)

MDIKF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.33B
2024	1.25B
2023	1.07B
2022	529.91M
2021	824.3M
2020	641.09M
2019	481.01M
2018	464.11M
2017	278.34M
2016	366M

Debt ratios

MDIKF Debt ratios by year
Period	Debt ratios
2025	-0.16
2024	-0.14
2023	-0.07
2022	-0.04
2021	-0.12
2020	-0.13
2019	-0.15
2018	-0.2

Margins

MDIKF Margins by year
Period	Margins
2025	12.18%
2024	9.35%
2023	6.9%
2022	2.48%
2021	-5.52%
2020	-3.1%
2019	2.25%
2018	11.97%
2017	12.97%
2016	13.72%

Return on Capital

MDIKF Return on Capital by year
Period	Return on Capital
2025	24.35%
2024	18.32%
2023	9.61%
2022	4.44%
2021	-59.3%
2020	-13.76%
2019	-14.54%
2018	13.28%
2017	13.11%
2016	15.61%

Shares Outstanding

MDIKF Shares Outstanding by year
Period	Shares Outstanding
2025	68.34M
2024	68.31M
2023	68.37M
2022	56.37M
2021	56.36M
2020	56.35M
2019	56.35M
2018	56.36M
2017	56.41M
2016	56.41M

Dividends (USD)

MDIKF Dividends (USD) by year
Period	Dividends (USD)
2026	1.27
2025	0.93
2024	0.5
2023	0.14
2021	0.24
2020	0.43
2019	0.42
2018	0.48
2017	0.44
2016	0.34

Book Value Per Share (USD)

MDIKF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	21.57
2024	17.54
2023	15.14
2022	14.92
2021	9.84
2020	16.35
2019	20.43
2018	26.5
2017	23.33
2016	20.4

Total Assets (USD)

MDIKF Total Assets (USD) by year
Period	Total Assets (USD)
2025	4.76B
2024	4.51B
2023	3.89B
2022	3.14B
2021	3.43B
2020	3.47B
2019	3.52B
2018	3.11B
2017	2.85B
2016	2.85B

PE Ratio

MDIKF PE Ratio by year
Period	PE Ratio
Sep 26	13.96
Sep 26	13.96
Sep 26	13.96
Aug 26	13.96
Aug 26	13.96
Aug 26	13.96
Aug 26	13.96
Jul 26	13.96
Jul 26	13.96
Jul 26	13.96
Jul 26	13.96
Jul 26	13.96
Jun 26	15.61
Jun 26	15.61
Jun 26	15.61
Jun 26	15.61
May 26	15.61
May 26	15.61
May 26	15.61
May 26	15.61
May 26	15.61
Apr 26	15.61
Apr 26	15.61
Apr 26	15.61
Apr 26	15.61
Mar 26	19.09
Mar 26	19.09
Mar 26	19.09
Mar 26	19.09
Feb 26	15.6
Feb 26	15.6
Feb 26	15.6
Feb 26	15.6
Jan 26	15.6
Jan 26	15.6
Jan 26	15.6
Jan 26	15.6
Jan 26	15.6
Dec 25	18.9
Dec 25	18.9
Dec 25	18.9
Dec 25	18.9
Nov 25	18.9
Nov 25	18.9
Nov 25	18.9
Nov 25	18.9
Oct 25	18.9
Oct 25	5.16
Oct 25	5.16
Oct 25	5.16
Oct 25	5.16
Sep 25	5.85
Sep 25	5.85
Sep 25	5.85
Sep 25	5.85
Aug 25	5.85
Aug 25	16.7
Aug 25	5.85
Aug 25	5.85
Aug 25	5.85
Jul 25	5.85
Jul 25	5.85
Jul 25	5.85
Jul 25	5.85
Jun 25	5.69
Jun 25	5.69
Jun 25	5.69
Jun 25	5.69
May 25	5.69
May 25	5.69
May 25	5.69
May 25	5.69
May 25	5.69
Apr 25	5.69
Apr 25	5.69
Apr 25	5.69
Apr 25	5.69
Mar 25	5.31
Mar 25	5.31
Mar 25	5.31
Mar 25	5.31
Feb 25	5.31
Feb 25	5.31
Feb 25	5.31
Feb 25	5.31
Jan 25	5.31
Jan 25	5.31
Jan 25	5.31
Jan 25	5.31
Jan 25	5.31
Dec 24	6.29
Dec 24	6.29
Dec 24	6.29
Dec 24	6.29
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Oct 24	6.29

Free Cash Flow Yield

MDIKF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	11.56%
Sep 26	11.56%
Sep 26	11.56%
Aug 26	11.56%
Aug 26	11.56%
Aug 26	11.56%
Aug 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jun 26	4.23%
Jun 26	4.23%
Jun 26	4.23%
Jun 26	4.23%
May 26	4.23%
May 26	4.23%
May 26	4.23%
May 26	4.23%
May 26	4.23%
Apr 26	4.23%
Apr 26	4.23%
Apr 26	4.23%
Apr 26	4.23%
Mar 26	13.36%
Mar 26	13.36%
Mar 26	13.36%
Mar 26	13.36%
Feb 26	16.35%
Feb 26	16.35%
Feb 26	16.35%
Feb 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Dec 25	10.31%
Dec 25	10.31%
Dec 25	10.31%
Dec 25	10.31%
Nov 25	10.31%
Nov 25	10.31%
Nov 25	10.31%
Nov 25	10.31%
Oct 25	10.31%
Oct 25	37.77%
Oct 25	37.77%
Oct 25	37.77%
Oct 25	37.77%
Sep 25	52.06%
Sep 25	52.06%
Sep 25	52.06%
Sep 25	52.06%
Aug 25	52.06%
Aug 25	18.24%
Aug 25	52.06%
Aug 25	52.06%
Aug 25	52.06%
Jul 25	52.06%
Jul 25	52.06%
Jul 25	52.06%
Jul 25	52.06%
Jun 25	40.35%
Jun 25	40.35%
Jun 25	40.35%
Jun 25	40.35%
May 25	40.35%
May 25	40.35%
May 25	40.35%
May 25	40.35%
May 25	40.35%
Apr 25	40.35%
Apr 25	40.35%
Apr 25	40.35%
Apr 25	40.35%
Mar 25	21.51%
Mar 25	21.51%
Mar 25	21.51%
Mar 25	21.51%
Feb 25	21.51%
Feb 25	21.51%
Feb 25	21.51%
Feb 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Dec 24	71.22%
Dec 24	71.22%
Dec 24	71.22%
Dec 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Oct 24	71.22%

Price to Sales

MDIKF Price to Sales by year
Period	Price to Sales
Sep 26	1.18
Sep 26	1.18
Sep 26	1.18
Aug 26	1.18
Aug 26	1.18
Aug 26	1.18
Aug 26	1.18
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jun 26	1.23
Jun 26	1.23
Jun 26	1.23
Jun 26	1.23
May 26	1.23
May 26	1.23
May 26	1.23
May 26	1.23
May 26	1.23
Apr 26	1.23
Apr 26	1.23
Apr 26	1.23
Apr 26	1.23
Mar 26	1.23
Mar 26	1.23
Mar 26	1.23
Mar 26	1.23
Feb 26	1
Feb 26	1
Feb 26	1
Feb 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Dec 25	1.04
Dec 25	1.04
Dec 25	1.04
Dec 25	1.04
Nov 25	1.04
Nov 25	1.04
Nov 25	1.04
Nov 25	1.04
Oct 25	1.04
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Aug 25	0.29
Aug 25	0.84
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Feb 25	0.3
Feb 25	0.3
Feb 25	0.3
Feb 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Oct 24	0.32

EV/EBITDA

MDIKF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.8
Sep 26	9.8
Sep 26	9.8
Aug 26	9.8
Aug 26	9.8
Aug 26	9.8
Aug 26	9.8
Jul 26	9.8
Jul 26	9.8
Jul 26	9.8
Jul 26	9.8
Jul 26	9.8
Jun 26	12.97
Jun 26	12.97
Jun 26	12.97
Jun 26	12.97
May 26	12.97
May 26	12.97
May 26	12.97
May 26	12.97
May 26	12.97
Apr 26	12.97
Apr 26	12.97
Apr 26	12.97
Apr 26	12.97
Mar 26	15.25
Mar 26	15.25
Mar 26	15.25
Mar 26	15.25
Feb 26	11.94
Feb 26	11.94
Feb 26	11.94
Feb 26	11.94
Jan 26	11.94
Jan 26	11.94
Jan 26	11.94
Jan 26	11.94
Jan 26	11.94
Dec 25	15.22
Dec 25	15.22
Dec 25	15.22
Dec 25	15.22
Nov 25	15.22
Nov 25	15.22
Nov 25	15.22
Nov 25	15.22
Oct 25	15.22
Oct 25	0.49
Oct 25	0.49
Oct 25	0.49
Oct 25	0.49
Sep 25	0.89
Sep 25	0.89
Sep 25	0.89
Sep 25	0.89
Aug 25	0.89
Aug 25	8.76
Aug 25	0.89
Aug 25	0.89
Aug 25	0.89
Jul 25	0.89
Jul 25	0.89
Jul 25	0.89
Jul 25	0.89
Jun 25	1.58
Jun 25	1.58
Jun 25	1.58
Jun 25	1.58
May 25	1.58
May 25	1.58
May 25	1.58
May 25	1.58
May 25	1.58
Apr 25	1.58
Apr 25	1.58
Apr 25	1.58
Apr 25	1.58
Mar 25	2.5
Mar 25	2.5
Mar 25	2.5
Mar 25	2.5
Feb 25	2.5
Feb 25	2.5
Feb 25	2.5
Feb 25	2.5
Jan 25	2.5
Jan 25	2.5
Jan 25	2.5
Jan 25	2.5
Jan 25	2.5
Dec 24	0.13
Dec 24	0.13
Dec 24	0.13
Dec 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13

Price/Operating Cashflow

MDIKF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.62
Sep 26	8.62
Sep 26	8.62
Aug 26	8.62
Aug 26	8.62
Aug 26	8.62
Aug 26	8.62
Jul 26	8.62
Jul 26	8.62
Jul 26	8.62
Jul 26	8.62
Jul 26	8.62
Jun 26	23.13
Jun 26	23.13
Jun 26	23.13
Jun 26	23.13
May 26	23.13
May 26	23.13
May 26	23.13
May 26	23.13
May 26	23.13
Apr 26	23.13
Apr 26	23.13
Apr 26	23.13
Apr 26	23.13
Mar 26	7.43
Mar 26	7.43
Mar 26	7.43
Mar 26	7.43
Feb 26	6.07
Feb 26	6.07
Feb 26	6.07
Feb 26	6.07
Jan 26	6.07
Jan 26	6.07
Jan 26	6.07
Jan 26	6.07
Jan 26	6.07
Dec 25	9.6
Dec 25	9.6
Dec 25	9.6
Dec 25	9.6
Nov 25	9.6
Nov 25	9.6
Nov 25	9.6
Nov 25	9.6
Oct 25	9.6
Oct 25	2.62
Oct 25	2.62
Oct 25	2.62
Oct 25	2.62
Sep 25	1.88
Sep 25	1.88
Sep 25	1.88
Sep 25	1.88
Aug 25	1.88
Aug 25	5.37
Aug 25	1.88
Aug 25	1.88
Aug 25	1.88
Jul 25	1.88
Jul 25	1.88
Jul 25	1.88
Jul 25	1.88
Jun 25	2.42
Jun 25	2.42
Jun 25	2.42
Jun 25	2.42
May 25	2.42
May 25	2.42
May 25	2.42
May 25	2.42
May 25	2.42
Apr 25	2.42
Apr 25	2.42
Apr 25	2.42
Apr 25	2.42
Mar 25	4.46
Mar 25	4.46
Mar 25	4.46
Mar 25	4.46
Feb 25	4.46
Feb 25	4.46
Feb 25	4.46
Feb 25	4.46
Jan 25	4.46
Jan 25	4.46
Jan 25	4.46
Jan 25	4.46
Jan 25	4.46
Dec 24	1.38
Dec 24	1.38
Dec 24	1.38
Dec 24	1.38
Nov 24	1.38
Nov 24	1.38
Nov 24	1.38
Nov 24	1.38
Nov 24	1.38
Oct 24	1.38

Price to Book

MDIKF Price to Book by year
Period	Price to Book
Sep 26	3.62
Sep 26	3.62
Sep 26	3.62
Aug 26	3.62
Aug 26	3.62
Aug 26	3.62
Aug 26	3.62
Jul 26	3.62
Jul 26	3.62
Jul 26	3.62
Jul 26	3.62
Jul 26	3.62
Jun 26	3.8
Jun 26	3.8
Jun 26	3.8
Jun 26	3.8
May 26	3.8
May 26	3.8
May 26	3.8
May 26	3.8
May 26	3.8
Apr 26	3.8
Apr 26	3.8
Apr 26	3.8
Apr 26	3.8
Mar 26	4.05
Mar 26	4.05
Mar 26	4.05
Mar 26	4.05
Feb 26	3.31
Feb 26	3.31
Feb 26	3.31
Feb 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Dec 25	3.5
Dec 25	3.5
Dec 25	3.5
Dec 25	3.5
Nov 25	3.5
Nov 25	3.5
Nov 25	3.5
Nov 25	3.5
Oct 25	3.5
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Sep 25	1.02
Sep 25	1.02
Sep 25	1.02
Sep 25	1.02
Aug 25	1.02
Aug 25	2.91
Aug 25	1.02
Aug 25	1.02
Aug 25	1.02
Jul 25	1.02
Jul 25	1.02
Jul 25	1.02
Jul 25	1.02
Jun 25	1.04
Jun 25	1.04
Jun 25	1.04
Jun 25	1.04
May 25	1.04
May 25	1.04
May 25	1.04
May 25	1.04
May 25	1.04
Apr 25	1.04
Apr 25	1.04
Apr 25	1.04
Apr 25	1.04
Mar 25	1.11
Mar 25	1.11
Mar 25	1.11
Mar 25	1.11
Feb 25	1.11
Feb 25	1.11
Feb 25	1.11
Feb 25	1.11
Jan 25	1.11
Jan 25	1.11
Jan 25	1.11
Jan 25	1.11
Jan 25	1.11
Dec 24	1.1
Dec 24	1.1
Dec 24	1.1
Dec 24	1.1
Nov 24	1.1
Nov 24	1.1
Nov 24	1.1
Nov 24	1.1
Nov 24	1.1
Oct 24	1.1

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MODEC, Inc.

Video analysis: MDIKF

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