MOD MODINE MANUFACTURING CO

NEUTRAL Impact: 4/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 2, 2026 Processed 10d 13h ago
Insider cluster: 2 insiders, $811K total
Latest settled — T+1d
MOD ▼ -1.58% at T+1d
NEUTRAL call ✗ call lost -1.58% · α vs SPY -0.89% · entry $306.89 → $302.03
Next anchor: T+5d due 4d ago
Currently $274.50 · -10.55% from $306.89 entry
Entry anchored
Jun 2, 03:38 PM ET
via Databento tick
T+1d
-1.58%
call -1.58% · α -0.89%
$302.03
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two business-unit presidents at Modine sold a combined $811K in open-market sales within a week of the company reporting record Q4 FY2026 results (revenue +47% YoY, adj. EPS +53%) and issuing strong FY2027 guidance (adj. EBITDA +38-44%). The sales are modest relative to Modine's $15.2B market cap (~0.005%), and the cluster is amplified by the proximity to earnings and a landmark $4B data center chiller agreement, but the dollar value is too small to signal material bearish conviction.

Key Financial Metrics

Direction
selling
Total Value
$811.0K
Insiders
2

Actionable Insight

The insider sales are too small to warrant a bearish read-through against Modine's strong earnings momentum and $4B hyperscale contract. Monitor for larger-scale selling by C-suite executives (CEO/CFO) in the coming weeks; their tax-withholding transactions on May 31 were routine and non-directional. The stock's 93% analyst bullish consensus and record guidance suggest the fundamental story remains intact.

Key Facts

  • McGinnis (Pres, Commercial HVAC) sold 1,912 shares at ~$285.01 for $545K on June 1, 2026.
  • Laszlo (Pres, Data Centers) sold 900 shares at ~$295.76 for $266K on June 1, 2026.
  • Total open-market sales of $811K represent ~0.005% of Modine's $15.2B market cap.
  • Sales occurred 6 days after Modine reported record Q4 FY2026 revenue ($954M, +47% YoY) and adj. EPS ($1.71, +53% YoY).
  • Fiscal 2027 guidance calls for 20-35% revenue growth and adj. EBITDA of $650-680M (+38-44%).
  • Modine recently announced a $4B long-term chiller agreement with a major hyperscale data center customer.
  • Six additional insider transactions on May 31 were tax-withholding share surrenders (non-cash, $0 economic value).
  • The cross-filing actuarial calibration shows all context pairs as AMPLIFIERS, but the absolute dollar value is trivial.

Financial Impact

Open-market sales of $811K total, immaterial relative to $15.2B market cap.

insider ownershipdilution

Risk Factors

  • Gross margin compression (down 320bps in Q4) from capacity expansion costs and tariffs could persist.
  • Pending spin-off of Performance Technologies segment introduces execution risk and potential distraction.
  • Insider selling could accelerate if the stock continues to rally post-earnings.

Market Snapshot

Exchange
NYSE
Sector
Motor Vehicle Parts & Accessories
Analyst Consensus
93% bullish (14 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MOD-1780429552409
3 reports for MOD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MOD — sortable, filterable
Type Now
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 4/10
$306.89 $302.03▼ −1.58%▼ −0.89%$274.50 (−10.55%)
May 28, 2026
15d ago
425
BULLISH ★ 7/10
$278.91 $288.52▲ +3.45%▲ +3.19%$274.50 (−1.58%)
May 26, 2026
17d ago
8-K
BULLISH ★ 8/10
$279.93 $270.70▼ −3.30%▼ −3.85%$274.50 (−1.94%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (52h 26m)

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