MOG-A · Moog Inc.

Track MOG-A — free

$410.94 -26.77 (-6.12%) At close · Aug 19

Market Cap

$14.11B

31.67M

Up next

Next earnings call

Oct 30, 2026 Est · unconfirmed · in 10 wks

FQ4-26 quarter ends

~Oct 3, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +29%

above

Price vs 50-day avg +1%

above

RSI (14) 49

neutral

MACD trend Positive

52-week position 86%

near high

Momentum

relative strength

Very Strong

1-month return +2%

trailing

6-month return +21%

trailing

YTD return +69%

this year

Relative strength +9%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $409 › 200d $318 — 50d above 200d

Institutional flow Accumulating

+10% holders QoQ · +115 funds added

Insider flow Distributing

Net -$1.4M over 90 days · 100% sells

Short interest Falling

2.34% of float · ▼ -9.1% MoM · 2.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

536 holders — near 3-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Strong

Revenue growth +7%

Y/Y

Gross margin 27%

contracting

EPS growth +14%

Y/Y

Free cash flow $128.4M

Valuation P/E 37.9

below peers

Balance sheet $848.2M

net debt

Quant / Vol

risk profile

High

Volatility 34%

annualized · 1-yr

Max drawdown −19%

past year

ATR 4.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+29% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

49 Neutral

MACD trend

Positive Bullish

52-week position

86% Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $409 › 200d $318 — 50d above 200d

Institutional flow Accumulating

+10% holders QoQ · +115 funds added

Insider flow Distributing

Net -$1.4M over 90 days · 100% sells

Short interest Falling

2.34% of float · ▼ -9.1% MoM · 2.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

536 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $191 Now $411 · 86% Range high $445

vs 200-day avg +29% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Diluted Net Earnings Per Share non-GAAP	$3.72	Three Months Ended June 27, 2026	—
Adjusted Net Earnings non-GAAP	$119.26M	Three Months Ended June 27, 2026	—
Adjusted Operating Margin - Commercial Aircraft non-GAAP	15.2%	Three Months Ended June 27, 2026	—
Adjusted Operating Margin - Industrial non-GAAP	19.9%	Three Months Ended June 27, 2026	—
Adjusted Operating Margin - Total non-GAAP	16.4%	Three Months Ended June 27, 2026	—
Capital expenditures	28M	Q3 2026	—

Free cash flow non-GAAP	133M	Q3 2026	—

GAAP → non-GAAP reconciliation GAAP Net cash provided (used) by operating activities 160.1M -27.51M Purchase of property, plant and equipment = Free cash flow 132.58M
Free cash flow conversion non-GAAP	111%	Three Months Ended June 27, 2026	—
Twelve-month backlog	3.3B	Q3 2026	—

Bookings	2.3B	Q1 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MOG-A Moog Inc. this stock	$14.11B	+68.7%	+7.0%	37.9	2.3%
SPCX Space Exploration Technologies Corp	$1.88T	—	—	—	1.6%
GE General Electric Co	$369.61B	+15.6%	+18.5%	42.0	1.4%
RTX RTX Corp	$302.11B	+20.1%	+17.1%	39.5	1.3%
EADSF Airbus SE/ADR	$195.50B	+5.8%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

536

% held: 89.1%
Net QoQ: +343.1K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

464

View

Short & Settlement

Short Interest Falling

Shares short

739.6K

Days to cover: 2.2d
Change: -74.0K sh

View

Short Volume

Short vol %

43%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

208

Value: $87.2K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

45.4%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.4M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$3.9B

Net income (FY): $235.0M
EPS diluted: $7.33

View

Buybacks

Authorized

shares 3.0M

Remaining: shares 1.7M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 31, 2026
This year: 13

View

Proposed Sales

Value

$624.5K

Shares: 2.0K
Filed: Mar 12, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 31, 2026

View

Performance

	5D	20D	120D	MTD	YTD
MOG-A	-4.2%	+2.0%	+20.8%	+5.4%	+68.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-3.7%	-0.9%	+9.2%	+2.5%	+56.0%

Capital returns

Latest dividend

$0.30 / share · ex Aug 14, 2026

Raised 3.4%

Paid (TTM)

$1.19 / share · 4 payouts

Dividend yield (TTM, derived)

0.29%

Buyback program · as of Sep 27, 2025

Authorized

shares 3.00M

Spent (derived)

shares 1.34M

Remaining

shares 1.66M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 67887 CUSIP 615394202 13F (30d) 469 filings 459 filers Visit website Investor relations

MOG-A · Moog Inc.

Price & Indicators

Up next

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns