TickerTalks
Browse all tickers →
TickerTalks›$MOG-A
MOMOG-A

Moog Inc.

$MOG-A·$13B·Aerospace & Defense·Industrials
$407.11-0.3%YTD+67.1%1Y+122.0%
Mentions · last 7 days
2026-07-04: 0 posts2026-07-05: 0 posts2026-07-06: 0 posts2026-07-07: 0 posts2026-07-08: 0 posts2026-07-09: 0 posts2026-07-10: 0 posts0
Price updated 2d ago·X counts updated 2d ago
MOMOG-A
$MOG-AMoog Inc.
$407.11-0.33%0 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $MOG-A, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-12

The move is getting stronger, with heavier trading behind it.

Precision motion-control aerospace-and-defense compounder with record backlog and a consistent multi-quarter beat cadence.

Moog Inc. designs and manufactures high-precision motion and fluid control systems for aerospace, defense, and industrial markets. Both the equity performance and the underlying results are strong.

  • Q2 revenue was $1.05B, up about 12.5% year over year, following Q1 up 21%, Q4 up 14%, and Q3 up 7.4% — a clear acceleration through the last three quarters.
  • EPS beat consensus by 12% in April, 19% in January, 15% in November, and every quarter for the past year — a consistent multi-quarter cadence.
  • Return on invested capital of 9% and operating margin near 11% are healthy for the sector, with debt-to-equity at 0.31 leaving significant balance-sheet flexibility.
  • The stock is up about 67% year to date and 122% over twelve months, at 91% of the 52-week range and 41% above the 200-day moving average — a genuine breakout.

July 24 earnings (consensus $2.64 EPS) is the next dated event. The May 19 Echodyne-Moog RIwP demonstration and the June 19 Zacks upgrade to Buy line up with the operational trend; the crowd worry is whether record backlog is already fully priced in.

What to watch: The July 24 print — whether revenue growth stays above 10%, whether operating margin holds above 10%, and any commentary on record backlog conversion timing and the Echodyne integrated-weapon platform pipeline.

On the calendar: 2026-07-24

no x sentiment

Read the AI verdict + X sentiment for $MOG-A

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Designs precision motion control components for aircraft flight controls, missile guidance, and industrial machinery.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $MOG-A.

Aerospace & Defense · Industrials

No material change from last week — institutions now mark RKLB, LUNR, and RDW against SPCX's $1.

What this means for $MOG-A

Direct beneficiary — Moog Inc.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
+10.9%YTD
+26.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
41.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
10.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
26.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 24, 2026$2.64$2.36+11.9%
Q4 2025Jan 30, 2026$2.63$2.21+19.0%
Q3 2025Nov 21, 2025$2.56$2.22+15.3%
Q2 2025Jul 25, 2025$1.86$2.22-16.2%
Next earningsFri, Jul 24·consensus EPS $2.64

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$1.1B+12.5%26.1%10.5%$2.58$97.8M
Q1 FY26$1.1B+20.9%26.7%11.0%$2.49$-79.1M
Q4 FY25$1.0B+14.1%27.7%10.9%$2.03$92.7M
Q3 FY25$971.4M+7.4%27.4%10.8%$1.89$92.7M

Forward consensus

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.3B$4.2B – $4.4B$10.61$10.55 – $10.674
FY27$4.6B$4.5B – $4.7B$11.59$11.30 – $11.704
FY28$4.9B$4.8B – $4.9B$12.35$12.08 – $12.582

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.91%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+12.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+41.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 28.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 93
AI summary

Initial Form 3 ownership statement filed by Carl Christenson, newly elected director at Moog Inc. (Class A), disclosing initial beneficial ownership upon becoming a Section 16 reporting person. Christenson is the former CEO of Altra Industrial Motion and was elected as a new Class A director at Moog's annual meeting, expanding the board from 9 to 10 members. Routine Section 16(a) disclosure with no operational implications beyond confirming board composition.

8-KOfficer or director changeJul 68-K — Item 5.02: Officer or director change
AI summary

Moog Inc. elected Carl Christenson as a new Class A Director at its 2026 annual meeting, expanding the board from 9 to 10 members. Christenson is the former Chief Executive Officer of Altra Industrial Motion Corporation, where he oversaw a major transformation of the industrial power transmission company's portfolio. His expertise in precision industrial components and defense-adjacent systems is directly relevant to Moog's core motion control and defense electronics businesses. His election was not contested and follows the company's standard director nomination process.

8-KAgreement terminatedApr 38-K — Item 1.02: Agreement terminated
AI summary

MOG-A filed an 8-K (other items) dated 2026-04-03. 0000067887 FALSE 0000067887 2026-04-03 2026-04-03 0000067887 us-gaap:CommonClassAMember 2026-04-03 2026-04-03 0000067887 us-gaap:CommonClassBMember 2026-04-03 2026-04-03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 April 3, 2026.

8-KMaterial agreementMar 248-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 2.04: Debt-obligation acceleration
AI summary

MOG-A entered into a indenture (8-K Item 1.01, dated 2026-03-24). Counterparty: Company, the guarantors from time to time party thereto and Truist Bank. Size: approximately $500 million. Rate: 5.500%. Due 2034. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

8-KPress release / Reg FDMar 108-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KMaterial agreementMar 38-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KShareholder voteFeb 118-K — Item 5.07: Shareholder vote
SC 13D/AActivist amendmentFeb 3SC 13D/A
+ 16 other (8 13Gs · 2 10-Qs · 2 8-Ks · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Moog Inc. Announces Election of Mr. Carl R. Christenson to Board of Directorsbusinesswire.com·6d agoMoog (MOG.A) Upgraded to Buy: What Does It Mean for the Stock?zacks.com·23d agoEchodyne and Moog Successfully Demonstrate Reconfigurable Integrated-weapon Platform (RIwP®) at U.S. Army Exercisebusinesswire.com·54d agoMoog (MOG.A) is an Incredible Growth Stock: 3 Reasons Whyzacks.com·55d agoMoog: Record Backlog Is Impressive But Already Priced Inseekingalpha.com·73d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

More in Aerospace & Defense

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$SPCX$RKLB$LMT$RTX$BA$RDW$AVAV$NOC
Voices on X · last 7 days

No standout posts about $MOG-A on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport