Energy
MODEC, Inc.(MDIKF)
Live Price
Offline$82.01
+0.00% today
1Y Change
+348.39%
Window
Jun 26, 2025 โ Jun 24, 2026
- Market Cap
- $5.61B
- Revenue Growth
- +4.5%
- EPS Growth
- +56.0%
- Dividend Yield
- 1.1%
Coverage: 249 bars ยท Jun 26, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MODEC, Inc. (MDIKF) is a Energy stock with a market cap of $5.61B and listed on OTC. The stock last traded around $82.01 and up 348.4% across the available one-year price window (Jun 26, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +4.5%, EPS growth of +56.0%, a dividend yield of 1.1%. What stands out right now is revenue +4.5%, EPS +56.0%, free cash flow -58.8% with operating margin 6.6% and ROIC 12.0%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 15.7 and price/sales 1.2. Stock Foundry combines MDIKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.5% vs +11.2% peer median
Operating Margin
Below sector median
+6.6% vs +8.6% peer median
P/E
Above sector median
15.7 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 19, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.5% and EPS at +56.0%, with operating margin around 6.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 13, 2026 | +14.1% | +0.0% | +0.0% | +22.4% |
2025 Nov 12, 2025 | +5.0% | -23.0% | -23.0% | -23.0% |
Benchmark Edge
MDIKF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MDIKF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MDIKF Max Drawdown
-64.97%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MDIKF and SPY.
Company Overview
MODEC, Inc.
Other OTC
MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company provides floating production storage and offloading vessels; floating storage and offloading vessels; floating LNGs; floating storage regasification water-desalination and power generation; tension leg platforms; production semi-submersibles; mooring systems; and other technologies. It also offers operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan. MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
- Leadership
- Hirohiko Miyata
- IPO Date
- Apr 12, 2013
- Employees
- 6.0k
- Street Address
- Nihonbashi Maruzen Tokyu Building
- Mailing
- Tokyo, 103-0027
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 5290 1200
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.7
- EV/EBITDA
- 12.8
- Price/Sales
- 1.2
- Price/Book
- 3.9
Growth
- Revenue
- +4.5%
- EPS
- +56.0%
- Free Cash Flow
- -58.8%
Profitability
- Gross Margin
- 12.2%
- Operating Margin
- 6.6%
- Net Margin
- 7.9%
- ROE
- 27.3%
- ROIC
- 12.0%
Balance Sheet
- Debt/Equity
- 0.29
- Current Ratio
- 0.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.