MOG-B

Moog Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
373.21
▼ 11.29 (2.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
373.21
Prev close
384.50
Day high
373.21
Day low
373.21
Volume
203
Market cap
$11.82B
P/E (TTM)
31.52
52W range
201.04 – 450.00

Day trading desk

Current session · delayed
Gap from prior close
-2.94%
Prior close 384.50
VWAP
373.21
0.00% from price
Relative volume
0.97×
Normal
Session range
—
373.21 – 373.21
Position in range
—
—
ATR (14D)
5.63
1.51% of price
Prior day high
395.00
PDH
Prior day low
384.50
PDL
Bid / ask spread
—
Quote not published
Session volume
203
Avg 209

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.09% -8.0%
1M
-0.34% -1.5%
3M
-8.00% -12.5%
6M
+25.03% +6.8%
YTD
+50.31% +36.1%
1Y
+81.17% +64.8%
3Y
+231.09% +148.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MOG-B open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.09M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
MCLACHLAN STUART
Officer
CONVERSION 2.00K $143.30K Direct
Jul 8, 26
FISHBACK DONALD R
Director
CONVERSION 5.00K $358.24K Direct
Jun 23, 26
SCANNELL JOHN R
Director
CONVERSION 10.00K $716.48K Direct
Jun 22, 26
WILKINSON PAUL
Officer
CONVERSION 1.00K $71.65K Direct
Jun 10, 26
COLETTI JANET M
Director
SELL 604 $229.31K Direct
May 27, 26
ROCHE PATRICK J
Chief Executive Officer
CONVERSION 5.00K $358.24K Direct
Mar 12, 26
REICHELDERFER BRENDA L
Director
SELL 2.00K $624.54K Direct
Mar 11, 26
WALTER JENNIFER
Chief Financial Officer
CONVERSION 1.00K $71.65K Direct
Mar 10, 26
ROCHE PATRICK J
Chief Executive Officer
CONVERSION 5.00K $358.24K Direct
Mar 9, 26
WALTER JENNIFER
Chief Financial Officer
CONVERSION 1.00K $71.65K Direct
Mar 9, 26
WILKINSON PAUL
Officer
CONVERSION 1.00K $71.65K Direct
Feb 5, 26
WILKINSON PAUL
Officer
SELL 992 $327.16K Direct
Jan 15, 26
MULLINS ROBERT E
Officer
STOCK 1.96K $0 Direct
Nov 25, 25
MCLACHLAN STUART
Officer
STOCK 3.10K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FISHBACK DONALD R
Director 15.15K Stock Award(Grant)
GISEL WILLIAM G JR
Director 12.80K Stock Award(Grant)
GUNDERMANN PETER J
Director 11.54K Stock Award(Grant)
KAYSER KRAIG H
Director 11.50K Stock Award(Grant)
LIPKE BRIAN J
Director 9.26K Stock Award(Grant)
ROCHE PATRICK J
Chief Executive Officer 28.60K Conversion of Exercise of derivative security
SCANNELL JOHN R
Director 43.25K Conversion of Exercise of derivative security
TRABERT MARK JOSEPH
Chief Operating Officer 13.70K Stock Award(Grant)
WALTER JENNIFER
Chief Financial Officer 15.45K Conversion of Exercise of derivative security
WILKINSON PAUL
Officer 10.07K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$11.82B
Enterprise value$12.90B
Revenue (TTM)$4.32B
Gross profit$1.22B
EBITDA$632.41M
Net income$377.12M
EPS (TTM)$11.84
Free cash flow$333.47M
Total cash$66.82M
Total debt$1.15B
Book value / share$70.19
Shares outstanding3.23M
Float28.62M
Short % of float0.01%
Dividend yield0.31%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E31.52
Forward P/E—
PEG ratio1.50
Price / sales—
Price / book5.32
EV / revenue2.99
EV / EBITDA20.40
Gross margin28.20%
Operating margin14.52%
Profit margin8.73%
Return on equity18.11%
Return on assets7.04%
Debt / equity51.56
Current ratio2.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.86B$3.61B$3.32B$3.04B +7.0%
Operating revenue $3.86B$3.61B$3.32B$3.04B +7.0%
Cost of revenue $2.80B$2.60B$2.42B$2.21B +8.0%
Gross profit $1.06B$1.01B$897.75M$820.80M +4.4%
Research & development $93.67M$112.77M$106.55M$109.53M -16.9%
Selling, general & admin $553.97M$501.25M$474.94M$448.53M +10.5%
Total operating expense $647.64M$614.03M$581.49M$558.06M +5.5%
Operating income $409.71M$398.38M$316.27M$262.74M +2.8%
Net interest income -$72.08M-$66.33M-$59.84M-$36.76M -8.7%
Pre-tax income $312.65M$269.75M$221.52M$202.98M +15.9%
Tax provision $77.62M$60.96M$46.36M$47.80M +27.3%
Net income $235.03M$208.79M$175.16M$155.18M +12.6%
Net income to common $235.03M$208.79M$175.16M$155.18M +12.6%
Basic EPS 7.426.485.504.85 +14.5%
Diluted EPS 7.336.405.474.83 +14.5%
EBIT $384.72M$336.08M$281.36M$239.74M +14.5%
EBITDA $488.45M$432.10M$370.66M$328.13M +13.0%
Basic shares 31.68M31.95M31.83M31.98M -0.9%
Diluted shares 32.08M32.36M32.04M32.12M -0.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $1.12B +6.8%
Next quarter — — $1.16B +5.6%
Current year — — $4.39B +13.7%
Next year — — $4.71B +7.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders101.33%
Held by institutions4.98%
Institutions holding21
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
389.46
-4.17% from price
SMA 20
378.76
-1.47% from price
SMA 50
390.69
-4.47% from price
SMA 100
387.38
-3.66% from price
SMA 200
346.10
+7.83% from price
EMA 12
384.65
-2.97% from price
EMA 26
384.25
-2.87% from price
EMA 50
385.71
-3.24% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
0.40
Hist 0.96
ATR (14)
5.63
1.51% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
403.56
20, 2σ
Bollinger lower
353.97
20, 2σ
50 / 200 cross
Golden
390.69 vs 346.10
Trend bias
Above 200
+7.83%

Options chain

Account required
Expiry
Spot 373.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
5.63
1.51% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
136
Prior 279
Change vs prior
-51.3%
Shorts covering
% of float
0.01%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
0.5
Liquid
Float
28.62M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield0.31%
5-year avg yield0.66%
Payout ratio10.03%
Ex-dividend dateAug 14, 2026
Next pay dateAug 25, 2026
Last split3:2
Split dateApr 4, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.