MOD Earnings

MOD reported its earnings on 2026-02-04, showcasing a revenue of 805.00M against an estimate of 763.38M, resulting in a 5.45% surprise. The EPS was 1.19, surpassing the expected 0.99 by 20.2%. The stock experienced a 2.9% price change on the earnings day and a 10.14% change over the next five days, reflecting market reactions to the results.

Following MOD's earnings announcement on 2026-02-04, the stock price moved by 2.9% on the day of the release. Over the subsequent five days, it saw a 10.14% change. Historically, MOD's stock price tends to shift by an average of -0.78% in the 10 days leading up to earnings and 3.09% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate MOD's annual revenue to reach 859.35M, while the EPS is projected at 1.54. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 0.16% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MOD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved revised upward by 0.16%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MOD's stock price typically moves by -0.78% in the 10 days before its earnings and 3.09% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of 1.54 and revenue of 859.35M.

The earnings call reveals strong growth prospects, particularly in data center sales, with expected revenue growth of over 60% this year and significant capacity expansion. Despite some margin pressures, the guidance is optimistic with substantial revenue projections. The Q&A section supports this with increased visibility and confidence in order intake. While there are some uncertainties, the overall sentiment is positive, driven by strategic investments and growth in key areas.