ModivCare (MODV)

• Market cap: $22.9M
• 1 day: -7.51%
• 5 days: -25.58%
• 1 month: -60.30%
• 3 months: -85.90%
• 6 months: -88.58%
• Year to date: -87.08%
• 1 year: -93.58%
• 5 years: -96.90%
• 10 years: -96.88%
• Sector: Industrials
• Industry: Transportation Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

507% more call options, than puts

Call options by funds: $953K | Put options by funds: $157K

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0.84% less ownership

Funds ownership: 104.05% [Q3] → 103.22% (-0.84%) [Q4]

7% less funds holding

Funds holding: 107 [Q3] → 99 (-8) [Q4]

18% less capital invested

Capital invested by funds: $212M [Q3] → $174M (-$37.3M) [Q4]

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.50 119% upside
• Avg. target: $6.50 306% upside
• High target: $10 525% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Stephens & Co. Raj Kumar 33% 1-year accuracy 2 / 6 met price target	119% upside $3.50	Equal-Weight Maintained	10 Mar 2025
Barrington Research Michael Petusky 36% 1-year accuracy 26 / 72 met price target	275% upside $6	Outperform Maintained	7 Mar 2025
Lake Street Brooks O'Neil 33% 1-year accuracy 5 / 15 met price target	525% upside $10	Buy Maintained	13 Jan 2025