Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. L. Heath Sampson CPA	CEO, President, Interim President of Modivcare Home & Director	1971
Ms. Chelsey Berstler	Executive Vice President of Personal Care Services	1980
Ms. Rebecca Orcutt	Senior VP & Chief Accounting Officer	1986
Mr. Faisal Khan	Senior VP, General Counsel and Corporate Secretary	1981
Kate Zerone	Director of Ombudsman & Communications	NA
Robert Pittman	Senior Vice President of Government Affairs	NA
Mr. Seth Ravine	Chief Commercial Officer	NA
Mr. Jeff Bennett	Chief Strategy & Innovation Officer	NA
Mr. Shane Ragland	Senior Vice President of Member Care - NEMT	NA
Mr. Chad Shandler CPA	Chief Transformation Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 03, 2025	Catalyst Fund Lp Ai	N/A	Purchase	187.50K	$3.87	$725.63K
Jan 31, 2025	Catalyst Fund Lp Ai	N/A	Purchase	187.50K	$4.03	$755.63K
Jan 13, 2025	Q Global Capital Management, L	N/A	Sale	262.53K	$6.53	$1.71M
Jan 10, 2025	Q Global Capital Management, L	N/A	Purchase	3.84K	$12.61	$48.38K
Dec 06, 2024	Q Global Capital Management, L	N/A	Purchase	9.21K	$17.73	$163.29K
Dec 04, 2024	Q Global Capital Management, L	N/A	Purchase	3.35K	$17.74	$59.46K
Dec 02, 2024	Q Global Capital Management, L	N/A	Purchase	1.58K	$17.75	$28.10K
Nov 29, 2024	Q Global Capital Management, L	N/A	Purchase	198.00	$17.75	$3.51K
Nov 27, 2024	Q Global Capital Management, L	N/A	Purchase	126.00	$17.74	$2.24K
Nov 21, 2024	Q Global Capital Management, L	N/A	Purchase	23.66K	$16.92	$400.28K
Nov 19, 2024	Q Global Capital Management, L	N/A	Purchase	21.41K	$15.59	$333.80K
Nov 07, 2024	Q Global Capital Management, L	N/A	Purchase	58.19K	$17.13	$996.81K
Nov 04, 2024	Q Global Capital Management, L	N/A	Purchase	20.93K	$16.13	$337.55K
Nov 01, 2024	Q Global Capital Management, L	N/A	Purchase	33.50K	$16.15	$540.94K
Oct 30, 2024	Q Global Capital Management, L	N/A	Purchase	38.29K	$15.89	$608.46K
Oct 28, 2024	Q Global Capital Management, L	N/A	Purchase	25.50K	$15.69	$400.03K
Oct 25, 2024	Q Global Capital Management, L	N/A	Purchase	20.56K	$14.65	$301.15K
Oct 23, 2024	Q Global Capital Management, L	N/A	Purchase	50.75K	$14.16	$718.59K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Coliseum Capital Management LLC	4.49M	Jun 30, 2025	31.25%	$1.00	0.00%
Neuberger Berman Group LLC	1.48M	Jun 30, 2025	10.28%	$0.00	-26.89%
Vanguard Group Inc	551.51K	Jun 30, 2025	3.84%	$0.00	-9.51%
BlackRock Inc	317.72K	Jun 30, 2025	2.21%	$0.00	-59.87%
Jane Street Group LLC	269.94K	Jun 30, 2025	1.88%	$0.00	273.94%
Millennium Management LLC	236.18K	Jun 30, 2025	1.65%	$0.00	0.00%
Geode Capital Management, LLC	131.90K	Jun 30, 2025	0.92%	$0.00	-46.88%
Dimensional Fund Advisors, Inc.	123.92K	Jun 30, 2025	0.86%	$0.00	-48.03%
UBS Group AG	102.76K	Jun 30, 2025	0.72%	$0.00	-60.60%
BlackBarn Capital Partners LP	100.58K	Jun 30, 2025	0.70%	$0.02	0.00%
Eversept Partners, LLC	100.00K	Jun 30, 2025	0.70%	$0.03	0.00%
Morgan Stanley - Brokerage Accounts	90.14K	Jun 30, 2025	0.63%	$0.00	-81.14%
Bank of America Corp	89.68K	Jun 30, 2025	0.62%	$0.00	-47.16%
State Street Corp	54.46K	Jun 30, 2025	0.38%	$0.00	-87.12%
Engineers Gate Manager LP	51.21K	Jun 30, 2025	0.36%	$0.00	0.00%
Charles Schwab Investment Management Inc	51.20K	Jun 30, 2025	0.36%	$0.00	-34.21%
SummerHaven Investment Management, LLC	49.72K	Jun 30, 2025	0.35%	$0.10	38.56%
Northern Trust Corp	40.91K	Jun 30, 2025	0.29%	$0.00	-60.34%
Goldman Sachs Group Inc	39.67K	Jun 30, 2025	0.28%	$0.00	-76.86%
Renaissance Technologies Corp	39.60K	Jun 30, 2025	0.28%	$0.00	-80.37%
Shares Statistics

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Shares Outstanding: 14.35M
Shares Float: 9.70M
% Insiders: 1,637.50%
% Institutions: 6,786.30%
Short % Float: 11.95%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Neuberger Berman Glb Eq Mgtrnd USD IAcc	613.03K	4.27%	▲ 0.00%	May 31, 2025
2	Vanguard Total Stock Mkt Idx Inv	328.96K	2.29%	▼ 2.14%	Jul 31, 2025
3	Vanguard Institutional Extnd Mkt Idx Tr	124.56K	0.87%	▼ 31.30%	Jul 31, 2025
4	Fidelity Extended Market Index	59.60K	0.42%	▼ 0.82%	Jul 31, 2025
5	Schwab US Small-Cap ETF™	51.07K	0.36%	▲ 0.00%	Aug 30, 2025
6	T. Rowe Price U.S. Equities Tr	33.81K	0.24%	▲ 866.09%	Jun 30, 2025
7	Kennedy Extended Small Cap	33.41K	0.23%	▲ 349.11%	Dec 31, 2024
8	DFA US Small Cap I	32.64K	0.23%	▲ 0.00%	Jul 31, 2025
9	Extended Equity Market Fund K	25.14K	0.18%	▼ 1.96%	Jun 30, 2025
10	DFA US Micro Cap I	23.75K	0.17%	▲ 0.00%	Jul 31, 2025
Valuation Metrics

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Enterprise Value: $1.29B
Trailing P/E: 0.00
Forward P/E: 4.79
Financial Highlights

▼
Market Cap: $6.20M
EBITDA: $112.25M
PEG Ratio: $0.48
Book Value: $-6.11
Earnings/Share: $-16.09
Profit Margin: -8.33%
Operating Margin: -0.68%
ROA (TTM): 0.42%
ROE (TTM): -951.52%
Revenue (TTM): $2.75B
Revenue/Share (TTM): $192.96
Earnings Growth (YOY): -75.30%
Revenue Growth (YOY): -4.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$112.58M	$N/A	$1.65B	$1.69B	$-38.47M
2023-12-31	$2.22M	$N/A	$1.77B	$1.61B	$156.20M
2022-12-31	$14.45M	$N/A	$1.94B	$1.59B	$354.56M
2021-12-31	$133.14M	$N/A	$2.03B	$1.65B	$373.27M
2020-12-31	$183.28M	$N/A	$1.43B	$1.01B	$411.61M
2019-12-31	$61.37M	$N/A	$597.38M	$202.67M	$394.71M
2018-12-31	$5.68M	$N/A	$572.25M	$183.86M	$388.39M
2017-12-31	$95.31M	$N/A	$704.09M	$290.53M	$415.73M
2016-12-31	$72.26M	$N/A	$694.39M	$319.15M	$375.24M
2015-12-31	$84.77M	$N/A	$1.05B	$686.27M	$368.16M
2014-12-31	$160.41M	$N/A	$1.17B	$943.83M	$221.36M
2013-12-31	$99.00M	$N/A	$424.76M	$274.12M	$143.68M
2012-12-31	$55.86M	$N/A	$391.74M	$273.05M	$111.73M
2011-12-31	$43.18M	$N/A	$379.05M	$270.03M	$102.06M
2010-12-31	$61.26M	$N/A	$386.93M	$298.18M	$81.79M
2009-12-31	$51.16M	$N/A	$383.11M	$320.77M	$55.38M
2008-12-31	$29.36M	$N/A	$365.66M	$327.77M	$30.62M
2007-12-31	$35.38M	$N/A	$551.98M	$363.68M	$180.66M
2006-12-31	$40.70M	$N/A	$192.33M	$33.28M	$159.06M
2005-12-31	$8.99M	$N/A	$119.01M	$37.77M	$81.25M
2004-12-31	$10.66M	$N/A	$75.92M	$11.32M	$64.60M
2003-12-31	$15.00M	$N/A	$53.29M	$9.55M	$43.73M
2002-12-31	$1.02M	$N/A	$24.79M	$29.44M	$-4.64M
2001-12-31	$761.00K	$N/A	$24.05M	$19.88M	$4.16M
2000-12-31	$691.00K	$N/A	$7.95M	$5.44M	$2.51M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.79x	-32.99x	1.02x	-0.99x	260.05x
2023-12-31	0.78x	7.08x	0.91x	-2.02x	-47.42x
2022-12-31	0.70x	2.82x	0.82x	0.92x	6.34x
2021-12-31	0.78x	2.67x	0.82x	1.83x	6.78x
2020-12-31	1.31x	1.20x	0.71x	7.00x	3.33x
2019-12-31	1.71x	0.02x	0.34x	-5.50x	0.58x
2018-12-31	1.48x	0.00x	0.32x	13.62x	0.03x
2017-12-31	1.31x	0.01x	0.41x	29.93x	0.06x
2016-12-31	1.30x	0.01x	0.46x	5.44x	0.05x
2015-12-31	1.08x	0.83x	0.65x	12.95x	19.28x
2014-12-31	1.10x	2.60x	0.81x	2.90x	8.00x
2013-12-31	1.22x	0.86x	0.65x	5.49x	2.33x
2012-12-31	1.33x	1.16x	0.70x	3.17x	3.12x
2011-12-31	1.48x	1.47x	0.71x	3.59x	2.97x
2010-12-31	1.51x	2.23x	0.77x	3.52x	2.60x
2009-12-31	1.43x	3.69x	0.84x	2.58x	3.05x
2008-12-31	1.57x	7.77x	0.90x	-7.63x	-1.75x
2007-12-31	1.47x	1.36x	0.66x	8.37x	7.92x
2006-12-31	3.35x	0.01x	0.17x	18.05x	0.05x
2005-12-31	2.56x	0.23x	0.32x	15.97x	0.98x
2004-12-31	3.64x	0.02x	0.15x	26.76x	0.09x
2003-12-31	4.55x	0.09x	0.18x	4.19x	0.49x
2002-12-31	1.02x	-0.79x	1.19x	-0.31x	1.00x
2001-12-31	0.00x	2.64x	0.83x	N/A	6.75x
2000-12-31	0.00x	0.32x	0.68x	N/A	1.07x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MODV",
        "Type": "Common Stock",
        "Name": "ModivCare Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000P1B7C8",
        "ISIN": "US60783X1046",
        "LEI": "549300EFZIFW7F7I0Q28",
        "PrimaryTicker": "MODV.US",
        "CUSIP": "743815102",
        "CIK": "0001220754",
        "EmployerIdNumber": "86-0845127",
        "FiscalYearEnd": "December",
        "IPODate": "2003-08-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Services",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-06-03",
        "Description": "ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members. The Personal Care Services segment provides in-home personal care services, such as bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, assistance with dressing and ambulation services, home health aides, and nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities in the home setting, including senior citizens and disabled adults. The Monitoring segment offers in-home clinical monitoring and quality improvement services, including personal emergency response systems, vitals monitoring devices, and relationship-based care and data-driven patient engagement solutions. The Corporate and Other segment maintains a network of community-based clinicians that deliver in-home and on-site services. It serves federal, state, and local government agencies, managed care organizations, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado. On August 20, 2025, ModivCare Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.",
        "Address": "6900 East Layton Avenue, Denver, CO, United States, 80237",
        "AddressData": {
            "Street": "6900 East Layton Avenue",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80237"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. L. Heath Sampson CPA",
                "Title": "CEO, President, Interim President of Modivcare Home & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Chelsey  Berstler",
                "Title": "Executive Vice President of Personal Care Services",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Rebecca  Orcutt",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Faisal  Khan",
                "Title": "Senior VP, General Counsel and Corporate Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Kate  Zerone",
                "Title": "Director of Ombudsman & Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Robert  Pittman",
                "Title": "Senior Vice President of Government Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Seth  Ravine",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeff  Bennett",
                "Title": "Chief Strategy & Innovation Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Shane  Ragland",
                "Title": "Senior Vice President of Member Care - NEMT",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chad  Shandler CPA",
                "Title": "Chief Transformation Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "720 258 2130",
        "WebURL": "https://www.modivcare.com",
        "LogoURL": "/img/logos/US/MODV.png",
        "FullTimeEmployees": 23675,
        "UpdatedAt": "2025-10-05"
    },
    "Highlights": {
        "MarketCapitalization": 6199406,
        "MarketCapitalizationMln": 6.1994,
        "EBITDA": 112249000,
        "PERatio": null,
        "PEGRatio": 0.4792,
        "WallStreetTargetPrice": 1.2,
        "BookValue": -6.107,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -16.09,
        "EPSEstimateCurrentYear": -2.8975,
        "EPSEstimateNextYear": 1.0172,
        "EPSEstimateNextQuarter": -0.1233,
        "EPSEstimateCurrentQuarter": -0.45,
        "MostRecentQuarter": "2025-03-31",
        "ProfitMargin": -0.0833,
        "OperatingMarginTTM": -0.0068,
        "ReturnOnAssetsTTM": 0.0042,
        "ReturnOnEquityTTM": -9.5152,
        "RevenueTTM": 2753788928,
        "RevenuePerShareTTM": 192.961,
        "QuarterlyRevenueGrowthYOY": -0.049,
        "GrossProfitTTM": 417152000,
        "DilutedEpsTTM": -16.09,
        "QuarterlyEarningsGrowthYOY": -0.753
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 4.7916,
        "PriceSalesTTM": 0.0023,
        "PriceBookMRQ": 19.0069,
        "EnterpriseValue": 1287537225,
        "EnterpriseValueRevenue": 0.4676,
        "EnterpriseValueEbitda": 5150.1489
    },
    "SharesStats": {
        "SharesOutstanding": 14353800,
        "SharesFloat": 9698733,
        "PercentInsiders": 16.375,
        "PercentInstitutions": 67.863,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1195
    },
    "Technicals": {
        "Beta": 1.274,
        "52WeekHigh": 4.65,
        "52WeekLow": 0.16,
        "50DayMA": 2.2055,
        "200DayMA": 4.2355,
        "SharesShort": 723975,
        "SharesShortPriorMonth": 666281,
        "ShortRatio": 2.2,
        "ShortPercent": 0.1195
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:3",
        "LastSplitDate": "2021-02-01",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.5,
        "TargetPrice": 1.2,
        "StrongBuy": 0,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Coliseum Capital Management LLC",
                "date": "2025-06-30",
                "totalShares": 31.2473,
                "totalAssets": 1.0045,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Neuberger Berman Group LLC",
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                "change": -542846,
                "change_p": -26.8883
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-06-30",
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                "change": -57990,
                "change_p": -9.5144
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-06-30",
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                "totalAssets": 0,
                "currentShares": 317722,
                "change": -474054,
                "change_p": -59.8722
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2025-06-30",
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                "totalAssets": 0.0002,
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                "change": 197755,
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            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-06-30",
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                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-06-30",
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                "change": -116416,
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            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
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                "change_p": -48.0325
            },
            {
                "name": "UBS Group AG",
                "date": "2025-06-30",
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                "totalAssets": 0.0001,
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                "change": -158040,
                "change_p": -60.5989
            },
            {
                "name": "BlackBarn Capital Partners LP",
                "date": "2025-06-30",
                "totalShares": 0.7007,
                "totalAssets": 0.018,
                "currentShares": 100577,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Eversept Partners, LLC",
                "date": "2025-06-30",
                "totalShares": 0.6967,
                "totalAssets": 0.0287,
                "currentShares": 100000,
                "change": 100000,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-06-30",
                "totalShares": 0.628,
                "totalAssets": 0,
                "currentShares": 90140,
                "change": -387757,
                "change_p": -81.1382
            },
            {
                "name": "Bank of America Corp",
                "date": "2025-06-30",
                "totalShares": 0.6248,
                "totalAssets": 0,
                "currentShares": 89679,
                "change": -80027,
                "change_p": -47.1563
            },
            {
                "name": "State Street Corp",
                "date": "2025-06-30",
                "totalShares": 0.3794,
                "totalAssets": 0,
                "currentShares": 54455,
                "change": -368459,
                "change_p": -87.1239
            },
            {
                "name": "Engineers Gate Manager LP",
                "date": "2025-06-30",
                "totalShares": 0.3568,
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                "currentShares": 51208,
                "change": 51208,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-06-30",
                "totalShares": 0.3567,
                "totalAssets": 0,
                "currentShares": 51200,
                "change": -26624,
                "change_p": -34.2105
            },
            {
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            {
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                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "24670000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "21619000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "152000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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