Positive context积极背景
Stocks股票 / Industrials / MOG-A
Moog Inc. · Industrials
MOG-A US listed · USD美股 · 美元
Moog Inc. is an American-based designer and manufacturer of electric, electro-hydraulic and hydraulic motion, controls and systems for applications in aerospace, defense, industrial and medical devices.Moog Inc.是一家美国公司，设计并制造用于航空航天、国防、工业和医疗设备领域的电动、电液和液压运动控制系统及组件。
Industrials
S&P 400标普400中盘
Cyclical周期股
$341.34
Regular quote常规时段报价
-$0.37 · -0.11%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $193high高 $454
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-9.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-2.8% below下方
Long trend down长期向下
Volatility波动率
63th percentile第63百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: -6.8% (20d)财报后漂移：-6.8%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$3.9B2025
20202025
5-yr growth5年复合增速 6.0%
Earnings per share每股收益
$7.332025
20202025
5-yr growth5年复合增速 92.1%
Free cash flow自由现金流
$128.4M2025
20202025
Gross margin毛利率
27.4%
Operating margin营业利润率
11.6%
Net margin净利率
6.1%
FCF margin自由现金流利润率
7.1%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 11%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.60
Current ratio流动比率2.12
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$142.7M
Stock-based comp股权薪酬$16.7M
Debt coming due到期债务
FY2014 10-KIn the 12-month bucket following fiscal period end 2014-09-27, it reported $5.3M due — about 1% of its disclosed principal.在财年期末 2014-09-27 之后12个月的区间内，已披露到期本金为 $5.3M，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2014-09-27, not from today.所有到期区间均从财年期末 2014-09-27 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$5.3M
Year 2第2年
$38.0K
Year 3第3年
$37.0K
Year 4第4年
$27.0K
Year 5第5年
$765.0M
After year 55年以后
not reported未披露
Cash reported at 2025-09-27: $62013000.截至 2025-09-27 披露的现金：$62013000。 Operating cash flow exceeded or equaled equipment spending over 2024-09-29 to 2025-09-27; no cash burn to measure.在 2024-09-29 至 2025-09-27 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000067887-14-000071, period ending报告期截至 2014-09-27, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-28T09:02:22.498838+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2024-09-29 — 2025-09-27 · USD · 10-K · 0001628280-25-054103 · Filed提交日期 2025-11-26.
Cache acquired缓存获取时间: 2026-09-28T09:02:22.498838+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $273086000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $144731000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $128355000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
MOG-A lost its 200-day averageMOG-A 跌破200日均线
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 22, 2026
MOG-A lost its 200-day averageMOG-A 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $341.71.收盘跌破200日均线 — 经典的空头分界线。$341.71。
Oct 20, 2026
MOG-A broke down vs the marketMOG-A 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $364.43.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$364.43。
Oct 19, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Oct 15, 2026
MOG-A broke down vs the marketMOG-A 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $365.14.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$365.14。
Oct 13, 2026
MOG-A StochRSI turned up from oversoldMOG-A StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $373.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$373.56。
Oct 8, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 8, 2026
MOG-A daily MACD crossed downMOG-A 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $362.92.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$362.92。
Oct 7, 2026
MOG-A broke down vs the marketMOG-A 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $360.39.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$360.39。
Showing the last 15 of显示最近15条，共 259 signals条信号
Company profile公司档案
Moog Inc. is an American-based designer and manufacturer of electric, electro-hydraulic and hydraulic motion, controls and systems for applications in aerospace, defense, industrial and medical devices.Moog Inc.是一家美国公司，设计并制造用于航空航天、国防、工业和医疗设备领域的电动、电液和液压运动控制系统及组件。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
91/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
18/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
67/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
89/100 — stronger than most强于多数
Rank in sector行业内排名
#4 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -7.4% | -0.4% |
| 1 Month近1月 | -9.0% | -1.0% |
| 3 Months近3月 | -16.7% | +3.1% |
| 6 Months近6月 | +9.2% | +7.0% |
| Year to date年初至今 | +36.9% | +12.1% |
| 1 Year近1年 | +62.5% | +14.4% |
| 3 Years近3年 | +210.8% | +86.0% |
Trading information交易信息
Beta vs market贝塔
1.12
Volatility rank波动率分位
63th pctile
Off 52-week high距52周高点
-23.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.9B | $2.9B | $3.0B | $3.3B | $3.6B | $3.9B |
| EPS每股收益 | $0.28 | $4.87 | $4.83 | $5.34 | $6.40 | $7.33 |
| Free cash flow自由现金流 | $191M | $164M | $107M | $-37M | $46M | $128M |
| Gross margin毛利率 | 25.8% | 27.2% | 27.0% | 26.9% | 27.6% | 27.4% |
| Net margin净利率 | 0.3% | 5.5% | 5.1% | 5.2% | 5.7% | 6.1% |
| FCF margin自由现金流利润率 | 6.6% | 5.8% | 3.5% | -1.1% | 1.3% | 3.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.9B
Gross profit毛利润
$1.1B
Net income净利润
$235M
Operating cash flow经营现金流
$273M
Total assets总资产
$4.6B
Shareholder equity股东权益
$2.1B
Long-term debt长期负债
$1.1B
Buybacks股票回购
$143M
Returns & growth回报与增长
Return on equity股本回报率
11.4%
Return on assets资产回报率
5.2%
Debt / assets负债/资产
23.1%
Profit growth利润增速
+12.6%
Asset growth资产增速
+8.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +1.6pts over 6 years定价能力：毛利率 6 年上升 1.6 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
6
vs 20-day average相对20日均线
-8.0%
vs 50-day average相对50日均线
-9.3%
vs 200-day average相对200日均线
-2.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
56/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+3.4%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Oct · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -3.3% | 3 |
| Feb2月 | 67% | +7.4% | 3 |
| Mar3月 | 67% | +1.9% | 3 |
| Apr4月 | 67% | +0.1% | 3 |
| May5月 | 100% | +10.8% | 3 |
| Jun6月 | 33% | -1.0% | 3 |
| Jul7月 | 67% | +7.1% | 3 |
| Aug8月 | 67% | +1.5% | 3 |
| Sep9月 | 100% | +2.8% | 4 |
| Oct10月 | 25% | -1.1% | 4 |
| Nov11月 | 100% | +17.1% | 3 |
| Dec12月 | 67% | +3.5% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。