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$410.67 +2.10 (+0.51%)
Market Cap
$12.94B
Shares
31.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$408.57 Open$407.97 Day$406.18–415.61 52W$187.08–430.52 Avg vol 30d335K Short vol46% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Oct 3, 2026 Est
filed Jul 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +27%
trailing
YTD return +68%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $397 › 200d $308 — 50d above 200d
Institutional flow Accumulating
216 of 478 funds reported for Jun 30 · net +271.8K sh shares · +51 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
478 holders — near 3-yr high, broad support
Fundamentals
Strong
Revenue growth +7%
Y/Y
Gross margin 27%
contracting
EPS growth +14%
Y/Y
Free cash flow $128.4M
Valuation P/E 34.7
below peers
Balance sheet $883.7M
net debt
Quant / Vol
risk profile
High
Volatility 33%
annualized · 1-yr
Max drawdown −19%
past year
ATR 4.7%
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.

Guidance & track record

Latest guidance · from the 8-K filed Jul 31, 2026
Net sales · FY 2026 Raised $4.4B
prior FY $3.86B midpoint +14.0% Y/Y
Adjusted operating margin · FY 2026 Non-GAAP Raised 14.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $397 › 200d $308 — 50d above 200d
Institutional flow Accumulating
216 of 478 funds reported for Jun 30 · net +271.8K sh shares · +51 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
478 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $187 Now $409 · 91% 52-wk high $431
vs 200-day avg +33% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted diluted net earnings per share non-GAAP $3.72 Q3 2026
Adjusted net earnings non-GAAP $119M Q3 2026
Adjusted operating margin non-GAAP 16.4% Q3 2026
Bookings 2.3B Q1 2026
Capital expenditures $34M Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$12.94B +68.1% +7.0% 34.7
SPCX
Space Exploration Technologies Corp
$1.43T 1.3%
GE
General Electric Co
$395.54B +24.1% +18.5% 44.9 1.4%
RTX
RTX Corp
$299.90B +22.1% +17.1% 39.2 1.3%
EADSF
Airbus SE/ADR
$193.12B +8.7% 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
506
% held
79.5%
Reported
216 of 478
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
445
View
Short & Settlement
Short Volume
Short vol %
46%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$731.8K
As of
Jul 7, 2026
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.4M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
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 +4.8% +0.7% +27.3% +4.8% +68.1%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -0.7% -2.6% +16.0% +1.8% +55.2%

Capital returns

Latest dividend
$0.30 / share · ex May 12, 2026
Raised 3.4%
Paid (TTM)
$1.18 / 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) 192 filings 185 filers Visit website Investor relations