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Upturn AI SWOT - About
MODV 
ModivCare Inc (MODV)
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Upturn Advisory Summary
09/04/2025: MODV (1-star) is currently NOT-A-BUY. Pass it for now.
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 $1.2
1 Year Target Price $1.2
| 0 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -95.18% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.20M USD | Price to earnings Ratio - | 1Y Target Price 1.2 |
Price to earnings Ratio - | 1Y Target Price 1.2 | ||
Volume (30-day avg) 4 | Beta 1.27 | 52 Weeks Range 0.16 - 19.13 | Updated Date 09/17/2025 |
52 Weeks Range 0.16 - 19.13 | Updated Date 09/17/2025 | ||
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 2025-08-29 | 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 1288756582 | Price to Sales(TTM) - |
Enterprise Value 1288756582 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 5155.03 | Shares Outstanding 14353800 | Shares Floating 9698733 |
Shares Outstanding 14353800 | Shares Floating 9698733 | ||
Percent Insiders 16.38 | Percent Institutions 67.86 |
Upturn AI SWOT
ModivCare Inc
Company Overview
History and Background
ModivCare Inc., formerly known as LogistiCare, was founded in 1996. It began as a non-emergency medical transportation (NEMT) provider and has since expanded its services to include personal care and remote patient monitoring. It evolved through acquisitions and organic growth to become a diversified healthcare services company.
Core Business Areas
- Mobility: Provides non-emergency medical transportation (NEMT) services, connecting individuals with healthcare appointments. It coordinates transportation through a network of transportation providers.
- Personal Care: Offers in-home personal care services, assisting individuals with daily living activities and providing support to maintain independence.
- Remote Patient Monitoring: Provides technology and services to monitor patients remotely, enabling proactive care management and improved health outcomes.
Leadership and Structure
Daniel Greenleaf serves as the Chief Executive Officer. The company has a typical corporate structure with a Board of Directors and various executive leadership roles overseeing different business functions.
Top Products and Market Share
Key Offerings
- Non-Emergency Medical Transportation (NEMT): This is ModivCare's primary service, coordinating transportation for individuals to medical appointments. ModivCare holds a significant market share in the NEMT sector. Competitors include MTM, Veyo, and Access2Care. Significant revenue is generated through contracts with state and managed care organizations. Market share estimated at ~25% based on available reporting.
- Personal Care Services: Provides assistance with daily living activities for individuals at home. This segment is growing. Competitors include Addus HomeCare, LHC Group. Growth is driven by the aging population and the desire for home-based care. Unknown market share but a top 3 participant.
- Remote Patient Monitoring: Offers technology and services for remote health monitoring. The market is expanding rapidly, driven by advancements in technology and increasing adoption of telehealth. Major competitors are Teladoc and Omron.
Market Dynamics
Industry Overview
The healthcare services industry is experiencing growth driven by an aging population, increasing chronic diseases, and a shift towards value-based care. Telehealth and home-based care are also gaining traction.
Positioning
ModivCare is positioned as a value-based healthcare services provider, focusing on improving access to care and reducing healthcare costs. It has a strong presence in the NEMT market and is expanding into personal care and remote patient monitoring.
Total Addressable Market (TAM)
The TAM for NEMT is estimated to be in the billions of dollars. The TAM for personal care and remote patient monitoring is significantly larger and growing rapidly. ModivCare is well-positioned to capture a growing share of these markets.
Upturn SWOT Analysis
Strengths
- Established market position in NEMT
- Diversified service offerings
- Strong relationships with state and managed care organizations
- Technology-enabled platform
- Scalable business model
Weaknesses
- Reliance on government contracts
- Exposure to regulatory changes
- Competition in personal care services
- Integration risks from acquisitions
Opportunities
- Expanding into new geographic markets
- Growth in personal care and remote patient monitoring
- Strategic acquisitions
- Partnerships with healthcare providers
Threats
- Changes in government funding for healthcare
- Increased competition
- Economic downturn
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- MTM (Private)
- Veyo (Private)
- Access2Care (Private)
- Addus HomeCare (ADUS)
- LHC Group (LHCG)
Competitive Landscape
ModivCare has a strong position in NEMT but faces competition from other large players. The personal care market is fragmented with numerous smaller providers. The remote patient monitoring market is rapidly evolving with new entrants and technological advancements.
Major Acquisitions
Remedy Complete
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded ModivCare's presence in the home-based primary care space.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by organic expansion in NEMT and acquisitions in personal care and remote patient monitoring.
Future Projections: Analyst estimates suggest continued growth driven by the aging population and increasing demand for home-based care. Specific projections require real-time financial data.
Recent Initiatives: Recent initiatives include expansion into new markets, strategic acquisitions, and investments in technology to improve service delivery.
Summary
ModivCare has a strong footing in the growing NEMT market but faces competition. Its diversified service offerings and strategic acquisitions support growth potential, yet reliance on government contracts and regulatory changes pose risks. The company is well-positioned to leverage the increasing demand for home-based care services. They need to focus on cybersecurity and competition to stay on top.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Reports
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are based on available data and may not be precise. Financial data requires accessing real-time sources. Analyst ratings reflect current sentiment and may change.
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. 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.
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