MOG-BMoog Inc.

$388.84+119% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and comfortable debt (AA).

2 good, 2 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$1.2M

Insiders were net sellers (-$1.2M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 27, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk40% volderived · Sep 24, 2026

Moderate price swings, typical volatility. Worst drawdown -65% · now 14% below its 52-week high.

Unless marked, from SEC EDGAR, as of Sep 27, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can MOG-B take a bad year?

Moog Inc. carries $841M of net debt at 1.23× EBITDA: a load its earnings can carry.

$841M

Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.23×

Net debt / EBITDA · 2.00× a year ago · the load is coming down

Altman Z-score
5.72

Altman Z-score · safe zone, above 3

Interest cover
8.58×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ3 2026
$908M
Cash and short-term investments
$67M
Net debt
$841M
EBITDA, trailing twelve months
$686M
Operating profit, trailing twelve months
$575M
Debt / equity
0.41×
Total debt / EBITDA
1.32×
Annualised volatilitytwo years of daily moves
40%
Worst drawdown on file
−65%
Below its 52-week high
14%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.