MODNCAUTIOUS

MODN PEG Ratio Analysis

37.73x

Higher than 100% of Technology sector peers

Updated 1035h ago·SEC filings & market data

Key Takeaway

The PEG ratio (price-to-earnings divided by earnings growth rate) measures how much investors pay for each unit of expected profit growth.

Sector Performance

100th percentile

MODN

37.73x

Sector Median

0.63x

Sector Avg

2.25x

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Deep Analysis

The PEG ratio (price-to-earnings divided by earnings growth rate) measures how much investors pay for each unit of expected profit growth.

At 37.73x, this stock is priced as if its earnings growth must be extraordinarily high to justify the valuation. Sector peers in Technology have a median PEG of 0.82x, and this stock sits at the 100th percentile — higher than every peer. The year-over-year and quarter-over-quarter changes are both listed as N/A, and no trend direction is available for the last eight quarters, so there is no historical pattern to assess. With an extreme valuation level and no trend data, the implication is elevated risk: the stock’s price already assumes near-perfect growth, leaving no room for disappointment. This metric directly contradicts the CAUTIOUS verdict — an investor seeing such a high PEG would have additional reason to be cautious.

Frequently Asked Questions

What does the PEG Ratio tell investors about MODN?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

How does MODN's PEG Ratio compare to its sector?

MODN's PEG Ratio of 37.73x compares to a Technology sector median of 0.63x, placing it in the 100th percentile.

Who are MODN's closest peers by PEG Ratio?

The closest Technology peers by PEG Ratio include: GLOB (0.63x), MRVL (0.59x), QRVO (0.58x), AVGO (0.71x), ADI (0.49x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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MODN

37.73x

Sector Median

0.63x

Sector Avg

2.25x

How MODN's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.