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Upturn AI SWOT - About
MODV 
ModivCare Inc (MODV)
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Upturn Advisory Summary
08/14/2025: MODV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $1.98
1 Year Target Price $1.98
| 0 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -93.91% | Avg. Invested days 19 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.73M USD | Price to earnings Ratio - | 1Y Target Price 1.98 |
Price to earnings Ratio - | 1Y Target Price 1.98 | ||
Volume (30-day avg) 4 | Beta 1.27 | 52 Weeks Range 0.87 - 32.82 | Updated Date 08/15/2025 |
52 Weeks Range 0.87 - 32.82 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -16.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-12 | When - | Estimate -0.4841 | Actual - |
Profitability
Profit Margin -8.33% | Operating Margin (TTM) -0.68% |
Management Effectiveness
Return on Assets (TTM) 0.42% | Return on Equity (TTM) -951.52% |
Valuation
Trailing PE - | Forward PE 4.79 | Enterprise Value 1318397938 | Price to Sales(TTM) 0.01 |
Enterprise Value 1318397938 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.48 | Enterprise Value to EBITDA 5273.59 | Shares Outstanding 14353800 | Shares Floating 9698733 |
Shares Outstanding 14353800 | Shares Floating 9698733 | ||
Percent Insiders 16.38 | Percent Institutions 70.88 |
Upturn AI SWOT
ModivCare Inc
Company Overview
History and Background
ModivCare Inc., formerly known as American Medical Response, Inc., was founded in 1996. Initially focused on ambulance services, the company evolved through acquisitions and strategic shifts to concentrate on non-emergency medical transportation (NEMT), personal care, and remote patient monitoring.
Core Business Areas
- Non-Emergency Medical Transportation (NEMT): Provides transportation solutions for individuals with limited mobility or access to healthcare appointments. Facilitates transportation to doctor visits, dialysis, and other essential healthcare services.
- Personal Care: Offers in-home personal care services, providing assistance with daily living activities and promoting independence for individuals with disabilities or chronic conditions.
- Remote Patient Monitoring: Provides remote monitoring to enable timely patient insights and access to virtual health, reducing hospital readmission and improving patient outcomes.
Leadership and Structure
Daniel E. Greenleaf serves as the President and CEO. The organizational structure is comprised of functional departments like Operations, Finance, Technology, and Human Resources, supporting the various service lines.
Top Products and Market Share
Key Offerings
- NEMT Services: The core revenue driver for ModivCare. They are a leading provider in the fragmented NEMT market. Market share data is proprietary, but ModivCare is estimated to be one of the largest players. Competitors include smaller regional transportation providers, LogistiCare (owned by Carelon), and MTM, Inc.
- Personal Care Services: Offers in-home assistance with activities of daily living. Market share is smaller compared to NEMT, with competitors including Addus HomeCare (ADUS) and other regional home care agencies.
- Remote Patient Monitoring: Remote monitoring solutions and digital engagement with connected devices to improve health outcome through behavior change. The remote patient monitoring is in an early growth phase. Some competitors include BioTelemetry, Inc. and Teladoc Health, Inc. (TDOC)
Market Dynamics
Industry Overview
The healthcare transportation industry is driven by aging population, increasing chronic conditions, and the need for accessible healthcare. The home healthcare industry is also growing because of increased longevity and consumer preference to stay at home.
Positioning
ModivCare is a leading provider of NEMT services and is expanding its presence in personal care and remote patient monitoring. Its competitive advantage lies in its scale, technology platform, and relationships with managed care organizations and government agencies.
Total Addressable Market (TAM)
The total addressable market for NEMT is estimated to be in the billions of dollars, with personal care and remote patient monitoring adding further to the potential market size. ModivCare is positioned to capture a significant portion of this market through its integrated service offerings.
Upturn SWOT Analysis
Strengths
- Leading market position in NEMT
- Established relationships with payers and providers
- Scalable technology platform
- Diversified service offerings
Weaknesses
- High dependence on government contracts
- Operational challenges in managing transportation networks
- Potential for regulatory changes affecting reimbursement rates
- Profitability can be impacted by fuel costs.
Opportunities
- Expanding NEMT services to new markets
- Growing personal care and remote patient monitoring businesses
- Acquiring smaller competitors
- Leveraging technology to improve efficiency and service quality
Threats
- Increased competition from other NEMT providers
- Changes in government healthcare policies
- Rising fuel costs and labor expenses
- Economic downturn affecting healthcare spending
Competitors and Market Share
Key Competitors
- CARE
- Private NEMT Companies
Competitive Landscape
ModivCare competes with national and regional NEMT providers, as well as home care agencies. ModivCare's advantages include its scale, technology, and relationships with payers, but it faces challenges from competitors with lower cost structures and local market expertise.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expand geographic reach and service capabilities in the personal care market.
Growth Trajectory and Initiatives
Historical Growth: ModivCare has grown historically through acquisitions and organic expansion in the NEMT market. The personal care and remote patient monitoring businesses are relatively new and show growth potential.
Future Projections: Analyst estimates indicate continued growth for ModivCare, driven by the aging population and increasing demand for healthcare transportation and home care services. Data unavailable, please check with a financial analysis tool, such as Bloomberg Terminal or FactSet.
Recent Initiatives: ModivCare has been focused on expanding its technology platform, integrating its service offerings, and pursuing strategic acquisitions to drive growth.
Summary
ModivCare is a leading provider of NEMT services with growing presence in personal care and remote patient monitoring. Its strength lies in its large scale and established contracts, but challenges remain in operational execution and dealing with government regulations. The company is strategically positioned to benefit from long-term demographic trends. They need to watch out for growing competition and potential regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Market share data is estimated and may not be precise. Financial data should be obtained from reliable sources such as SEC filings and financial analysis tools.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ModivCare Inc
Exchange NASDAQ | Headquaters Denver, CO, United States | ||
IPO Launch date 2003-08-20 | CEO, President, Interim President of Modivcare Home & Director Mr. L. Heath Sampson CPA | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 23675 | Website https://www.modivcare.com |
Full time employees 23675 | Website https://www.modivcare.com | ||
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.
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