Model N, Inc. (MODN)

Sector:
INFORMATION TECHNOLOGY
Industry:
COMPUTERS & PERIPHERALS
SIC:
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
CEO:
Zack Rinat
Employees:
733
777 MARINERS ISLAND BOULEVARD, SUITE 300, SAN MATEO, CA 94404
(650) 610-4600

Model N, Inc. engages in the provision of revenue management cloud solutions for the life science and technology industries. It solutions include two complementary suites of software applications: Revenue Management Enterprise and Revenue Management Intelligence. The Revenue Management Enterprise suite serves as the system of record for and automates the execution of revenue management processes such as pricing, contracting and incentive & rebate management. The Revenue Management Intelligence suite provides analytical insights to define and optimize revenue management strategies. Each of these suites consists of a number of applications, which can be purchased together or as separate stand-alone applications. The company was founded by Yarden Malka, Zack Rinat and Ali Tore on December 14, 1999 and is headquartered in Redwood Shores, CA.

Data derived from most recent annual or quarterly report
Market Cap 930.127 Million Shares Outstanding36.433 Million Avg 30-day Volume 164.863 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.84
Price to Revenue4.7509 Debt to Equity0.9836 EBITDA10.925 Million
Price to Book Value7.4666 Operating Margin-5.9072 Enterprise Value944.363 Million
Current Ratio2.685 EPS Growth-0.258 Quick Ratio2.569
1 Yr BETA 1.0178 52-week High/Low 39.99 / 20.95 Profit Margin-13.6022
Operating Cash Flow Growth37.5106 Altman Z-Score2.4378 Free Cash Flow to Firm -6.095 Million
View SEC Filings from MODN instead.

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Funds Holding MODN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MODN BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-23:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-02-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-14:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-08-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-02-25:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-02-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-01-07:
    Item 2.01: Completion of Acquisition or Disposition of Assets
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    31.2 Thousand total shares from 34 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BLESSING JASON CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    1,160,248 2022-05-16 5

    ANDERSON, MARK, ALBERT CHIEF SERVICES OFFICER

    • Officer
    365,253 2022-05-16 8

    SELIG LAURA CHIEF PEOPLE OFFICER

    • Officer
    154,635 2022-05-16 6

    LYON CHRISTOPHER CHIEF REVENUE OFFICER

    • Officer
    294,432 2022-05-16 6

    KANNAN SURESH CHIEF PRODUCT OFFICER

    • Officer
    306,606 2022-05-16 5

    EDERER JOHN CHIEF FINANCIAL OFFICER

    • Officer
    120,800 2022-05-16 3

    RAYANI REHMANN CHIEF STRATEGY & MKTG OFFICER

    • Officer
    87,566 2022-05-16 4

    ADAMS TIMOTHY M

    • Director
    39,848 2022-02-18 1

    DAIL BALJIT

    • Director
    50,536 2022-02-18 1

    HENRICKS ALAN S.

    • Director
    49,599 2022-02-18 3

    FISHER MELISSA B

    • Director
    47,866 2022-02-18 1

    DECARLIS KIMBERLY

    • Director
    13,857 2022-02-18 2

    YARNOLD DAVE

    • Director
    29,616 2022-02-18 1

    REESE SCOTT

    • Director
    22,495 2022-02-18 1

    GULATI MANISHA SHETTY

    • Director
    9,478 2022-02-18 1

    MICHAUD DAVE SVP & CHIEF MARKETING OFFICER

    • Officer
    102,889 2021-08-16 1

    LEWIS CATHY A CHIEF ACCOUNTING OFFICER

    • Officer
    12,072 2020-12-04 0

    BARTER DAVID SVP, CHIEF FINANCIAL OFFICER

    • Officer
    194,874 2020-08-14 0

    GOKHALE NEERAJ SVP, CHIEF PRODUCT OFFICER

    • Officer
    126,714 2019-08-16 0

    MELLOTT RUSSELL SVP AND CHIEF REVENUE OFFICER

    • Officer
    203,985 2019-02-22 0

    RINAT ZACK

    • 10% Owner
    No longer subject to file 2018-09-28 0

    ROBEL CHARLES J

    • Director
    84,961 2018-02-16 0

    BONNETTE DAVID

    • Director
    67,514 2018-02-16 0

    GENERALIS AMELIA SVP, CHIEF PEOPLE OFFICER

    • Officer
    70,436 2017-09-05 0

    TISDEL MARK SVP, CHIEF FINANCIAL OFFICER

    • Officer
    301,345 2017-02-22 0

    LARSEN CHRISTOPHER SVP AND CHIEF CUSTOMER OFFICER

    • Officer
    152,472 2016-11-15 0

    CARRASQUILLA ERIC SVP, PRODUCT MANAGEMENT

    • Officer
    59,691 2016-08-16 0

    MILLER, DAVID, STEVEN SVP, PRODUCT MARKETING

    • Officer
    71,023 2016-05-12 0

    SANDER, EDWARD CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    419,512 2016-03-11 0

    LESLIE MARK

    • Director
    228,903 2016-02-19 0

    GARRETT MARK

    • Director
    45,094 2016-02-19 0

    KHIYARA SHAIL SVP & CHIEF MARKETING OFFICER

    • Officer
    86,411 2015-08-19 0

    LAROCHE MICHAEL SVP, GLOBAL OPERATIONS

    • Officer
    49,626 2015-03-05 0

    FRIAR SARAH

    • Director
    31,485 2015-02-20 0

    LARSON JAMES

    • Director
    17,062 2014-05-15 0

    JAIN SUJAN SVP & CFO

    • Officer
    90,000 2013-12-06 0

    MERITECH MANAGEMENT ASSOCIATES II L.L.C.

    MERITECH CAPITAL ASSOCIATES II L.L.C.

    MERITECH CAPITAL PARTNERS II LP

    MCP ENTREPRENEUR PARTNERS II LP

    MADERA PAUL S

    GORDON MICHAEL B

    MERITECH CAPITAL AFFILIATES II LP

    • 10% Owner
    No longer subject to file 2013-09-16 0

    ACCEL VIII ASSOCIATES LLC

    ACCEL INTERNET FUND IV LP

    ACCEL INVESTORS 2000 LLC

    ACCEL VIII LP

    BREYER JAMES

    • Director
    • 10% Owner
    No longer subject to file 2013-03-25 0

    BREYER JAMES

    • Director
    1,867,736 2013-03-25 0

    ACCEL-KKR INTERNET CO LLC

    AKKR MANAGEMENT COMPANY, LLC

    BARNDS THOMAS

    PALUMBO ROBERT

    • 10% Owner
    No longer subject to file 2013-03-25 0

    ACCEL-KKR CO LLC

    • 10% Owner
    No longer subject to file 2013-03-25 0

    MALKA YARDEN SVP & CHIEF PRODUCT OFFICER

    • Officer
    431,000 2013-03-19 0

    JADHAV SUJAY SVP, GLOBAL CORP. STRATGY/DEV.

    • Officer
    102,665 2013-03-19 0

    WHITTLE LAWRENCE SVP & CHIEF SALES/MKTG OFFICER

    • Officer
    0 2013-03-19 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    EDERER JOHN - Officer CHIEF FINANCIAL OFFICER

    2022-05-18 19:22:03 -0400 2022-05-16 S 717 $23.61 d 121,218 direct 0.1385 9.603 9.603 6 -0.4617 4

    SELIG LAURA - Officer CHIEF PEOPLE OFFICER

    2022-05-18 19:17:29 -0400 2022-05-16 S 229 $23.61 d 77,285 direct 0.1385 9.603 9.603 6 -0.4617 4

    SELIG LAURA - Officer CHIEF PEOPLE OFFICER

    2022-05-18 19:17:29 -0400 2022-05-16 S 373 $23.61 d 76,912 direct 0.1385 9.603 9.603 6 -0.4617 4

    LYON CHRISTOPHER - Officer CHIEF REVENUE OFFICER

    2022-05-18 19:19:51 -0400 2022-05-16 S 981 $23.61 d 149,024 direct 0.1385 9.603 9.603 6 -0.4617 4

    LYON CHRISTOPHER - Officer CHIEF REVENUE OFFICER

    2022-05-18 19:19:51 -0400 2022-05-16 S 563 $23.61 d 148,461 direct 0.1385 9.603 9.603 6 -0.4617 4

    LYON CHRISTOPHER - Officer CHIEF REVENUE OFFICER

    2022-05-18 19:19:51 -0400 2022-05-16 S 497 $23.61 d 147,964 direct 0.1385 9.603 9.603 6 -0.4617 4

    LYON CHRISTOPHER - Officer CHIEF REVENUE OFFICER

    2022-05-18 19:19:51 -0400 2022-05-16 S 185 $23.61 d 147,466 direct 0.1385 9.603 9.603 6 -0.4617 4

    LYON CHRISTOPHER - Officer CHIEF REVENUE OFFICER

    2022-05-18 19:19:51 -0400 2022-05-16 S 372 $23.61 d 147,094 direct 0.1385 9.603 9.603 6 -0.4617 4

    LYON CHRISTOPHER - Officer CHIEF REVENUE OFFICER

    2022-05-18 19:19:51 -0400 2022-05-16 S 626 $23.61 d 146,468 direct 0.1385 9.603 9.603 6 -0.4617 4

    SELIG LAURA - Officer CHIEF PEOPLE OFFICER

    2022-05-18 19:17:29 -0400 2022-05-16 S 84 $23.61 d 77,514 direct 0.1385 9.603 9.603 6 -0.4617 4

    EDERER JOHN - Officer CHIEF FINANCIAL OFFICER

    2022-05-18 19:22:03 -0400 2022-05-16 S 418 $23.61 d 120,800 direct 0.1385 9.603 9.603 6 -0.4617 4

    BLESSING JASON - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-05-18 19:21:09 -0400 2022-05-16 S 2,726 $23.61 d 587,684 direct 0.1385 9.603 9.603 6 -0.4617 4

    BLESSING JASON - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-05-18 19:21:09 -0400 2022-05-16 S 1,539 $23.61 d 586,145 direct 0.1385 9.603 9.603 6 -0.4617 4

    BLESSING JASON - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-05-18 19:21:09 -0400 2022-05-16 S 2,065 $23.61 d 584,080 direct 0.1385 9.603 9.603 6 -0.4617 4

    BLESSING JASON - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-05-18 19:21:09 -0400 2022-05-16 S 1,795 $23.61 d 580,408 direct 0.1385 9.603 9.603 6 -0.4617 4

    BLESSING JASON - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-05-18 19:21:09 -0400 2022-05-16 S 1,820 $23.61 d 578,588 direct 0.1385 9.603 9.603 6 -0.4617 4

    BLESSING JASON - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-05-18 19:21:09 -0400 2022-05-16 S 2,420 $23.61 d 576,168 direct 0.1385 9.603 9.603 6 -0.4617 4

    RAYANI REHMANN - Officer CHIEF STRATEGY & MKTG OFFICER

    2022-05-18 19:16:41 -0400 2022-05-16 S 641 $23.61 d 43,005 direct 0.1385 9.603 9.603 6 -0.4617 4

    KANNAN SURESH - Officer CHIEF PRODUCT OFFICER

    2022-05-18 19:14:23 -0400 2022-05-16 S 1,402 $23.61 d 154,456 direct 0.1385 9.603 9.603 6 -0.4617 4

    KANNAN SURESH - Officer CHIEF PRODUCT OFFICER

    2022-05-18 19:14:23 -0400 2022-05-16 S 523 $23.61 d 153,149 direct 0.1385 9.603 9.603 6 -0.4617 4

    KANNAN SURESH - Officer CHIEF PRODUCT OFFICER

    2022-05-18 19:14:23 -0400 2022-05-16 S 419 $23.61 d 152,730 direct 0.1385 9.603 9.603 6 -0.4617 4

    KANNAN SURESH - Officer CHIEF PRODUCT OFFICER

    2022-05-18 19:14:23 -0400 2022-05-16 S 580 $23.61 d 152,150 direct 0.1385 9.603 9.603 6 -0.4617 4

    RAYANI REHMANN - Officer CHIEF STRATEGY & MKTG OFFICER

    2022-05-18 19:16:41 -0400 2022-05-16 S 757 $23.61 d 45,125 direct 0.1385 9.603 9.603 6 -0.4617 4

    RAYANI REHMANN - Officer CHIEF STRATEGY & MKTG OFFICER

    2022-05-18 19:16:41 -0400 2022-05-16 S 564 $23.61 d 44,561 direct 0.1385 9.603 9.603 6 -0.4617 4

    RAYANI REHMANN - Officer CHIEF STRATEGY & MKTG OFFICER

    2022-05-18 19:16:41 -0400 2022-05-16 S 210 $23.61 d 44,147 direct 0.1385 9.603 9.603 6 -0.4617 4

    RAYANI REHMANN - Officer CHIEF STRATEGY & MKTG OFFICER

    2022-05-18 19:16:41 -0400 2022-05-16 S 501 $23.61 d 43,646 direct 0.1385 9.603 9.603 6 -0.4617 4

    ANDERSON, MARK, ALBERT - Officer CHIEF SERVICES OFFICER

    2022-05-18 19:15:49 -0400 2022-05-16 S 294 $23.60 d 183,451 direct 0.1385 9.603 9.603 6 -0.4617 4

    ANDERSON, MARK, ALBERT - Officer CHIEF SERVICES OFFICER

    2022-05-18 19:15:49 -0400 2022-05-16 S 305 $23.61 d 183,146 direct 0.1385 9.603 9.603 6 -0.4617 4

    ANDERSON, MARK, ALBERT - Officer CHIEF SERVICES OFFICER

    2022-05-18 19:15:49 -0400 2022-05-16 S 114 $23.61 d 182,828 direct 0.1385 9.603 9.603 6 -0.4617 4

    ANDERSON, MARK, ALBERT - Officer CHIEF SERVICES OFFICER

    2022-05-18 19:15:49 -0400 2022-05-16 S 271 $23.61 d 182,557 direct 0.1385 9.603 9.603 6 -0.4617 4

    ANDERSON, MARK, ALBERT - Officer CHIEF SERVICES OFFICER

    2022-05-18 19:15:49 -0400 2022-05-16 S 450 $23.61 d 182,107 direct 0.1385 9.603 9.603 6 -0.4617 4

    SELIG LAURA - Officer CHIEF PEOPLE OFFICER

    2022-05-18 19:17:29 -0400 2022-05-16 S 569 $23.61 d 77,948 direct 0.1385 9.603 9.603 6 -0.4617 4

    SELIG LAURA - Officer CHIEF PEOPLE OFFICER

    2022-05-18 19:17:29 -0400 2022-05-16 S 225 $23.61 d 77,723 direct 0.1385 9.603 9.603 6 -0.4617 4

    ANDERSON, MARK, ALBERT - Officer CHIEF SERVICES OFFICER

    2022-05-12 19:26:10 -0400 2022-05-10 S 5,962 $22.76 d 183,745 direct yes -5.5646 -11.9009 0.0 1 -12.0227 5

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MODEL N INC MODN 2022-06-28 15:15:03 UTC 1.1619 0.4081 850000
    MODEL N INC MODN 2022-06-28 14:45:03 UTC 1.1619 0.4081 850000
    MODEL N INC MODN 2022-06-28 14:15:04 UTC 1.1619 0.4081 850000
    MODEL N INC MODN 2022-06-28 13:45:03 UTC 1.1619 0.4081 850000
    MODEL N INC MODN 2022-06-28 13:15:03 UTC 1.1619 0.4081 850000
    MODEL N INC MODN 2022-06-28 12:45:03 UTC 1.1619 0.4081 850000
    MODEL N INC MODN 2022-06-27 22:15:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 21:45:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 21:15:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 20:45:04 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 20:15:04 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 19:45:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 19:15:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 18:45:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 18:15:04 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 17:45:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 17:15:03 UTC 1.1619 0.4081 750000
    MODEL N INC MODN 2022-06-27 16:45:03 UTC 1.1574 0.4126 750000
    MODEL N INC MODN 2022-06-27 16:15:03 UTC 1.1574 0.4126 750000
    MODEL N INC MODN 2022-06-27 15:45:04 UTC 1.1574 0.4126 750000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund MODN -1100.0 shares, $-37697.0 2021-06-30 N-PORT
    Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio MODN -14800.0 shares, $-495800.0 2021-09-30 N-PORT
    FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND MODN -110274.0 shares, $-2966370.6 2022-03-31 N-PORT

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