MOD 8-K SEC Filing Analysis

Latest settled — T+5d

MOD ▲ +7.89% at T+5d

LONG call ✓ call won +7.89% · α vs SPY +7.43% · entry $279.93 → $302.03

Next anchor: T+20d in 11d

Currently $274.50 · -1.94% from $279.93 entry

Entry anchored
May 26, 03:59 PM ET
via Databento tick

T+1d

-3.30%

call -3.30% · α -3.85%

$270.70

settled 17d ago

T+5d

+7.89%

call +7.89% · α +7.43%

$302.03

settled 11d ago

T+20d

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call — · α —

—

in 11d

T+60d

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call — · α —

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in 2mo

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Executive Summary

Modine reported a record Q4 FY2026 with net sales of $954.4M (+47% YoY) and adjusted EPS of $1.71 (+53% YoY), significantly beating consensus estimates of $1.42. The company also raised its FY2027 outlook, guiding for net sales growth of 20-35% and adjusted EBITDA of $650-680M (+38-44% YoY), driven by a 60-80% expected increase in Data Center sales and a landmark $4B multi-year capacity agreement with a hyperscale customer.

Key Financial Metrics

Guidance

$3.82B-$4.29B

raised

Free Cash Flow

$105.4M

Gross Margin

22.5%

Actionable Insight

The massive beat and raised FY2027 guidance, anchored by a $4B hyperscale customer agreement and 60-80% Data Center growth outlook, signals accelerating demand and execution. The pending PT spin-off adds a catalyst for value realization. Traders should watch for further capacity announcements and the spin-off timeline.

Key Facts

Q4 FY2026 net sales of $954.4M, +47% YoY, record quarterly revenue
Q4 adjusted EPS of $1.71, +53% YoY, beating consensus of $1.42 by 20.1%
Climate Solutions segment sales surged 87% YoY to $665.9M; Data Center sales up 158%
FY2027 guidance: net sales growth 20-35%, adjusted EBITDA $650-680M (+38-44% YoY)
Landmark $4B multi-year capacity agreement for chiller sales with a major hyperscale customer
Full-year FY2026 record adjusted EBITDA of $471.0M, +20% YoY
Pending spin-off of Performance Technologies segment via Reverse Morris Trust with Gentherm
Net debt of $362.8M, leverage ratio of 0.8x; strong balance sheet

Financial Impact

Q4 revenue $954.4M vs consensus $903.3M; adjusted EPS $1.71 vs consensus $1.42; FY2027 adjusted EBITDA guide $650-680M vs prior year $471.0M

revenueadjustedEarningsPerShareadjustedEBITDAdataCenterSales

Risk Factors

Gross margin compression from capacity expansion costs, tariffs, and material costs (Q4 gross margin -320bps YoY to 22.5%)
Execution risk on rapid Data Center capacity expansion and supply chain constraints
Pending spin-off of Performance Technologies introduces transaction and separation risks
Performance Technologies segment revenue flat and margins declining (-390bps gross margin YoY in Q4)

Market Snapshot

Exchange

NYSE

Sector

Motor Vehicle Parts & Accessories

Analyst Consensus

93% bullish (14 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001104659-26-066291
Document: mod-20260526x8k.htm	0001104659-26-066291
Document: mod-20260526xex99d2.htm	0001104659-26-066291
Document: 0001104659-26-066291-index-headers.html	0001104659-26-066291
Document: 0001104659-26-066291-index.html	0001104659-26-066291
Document: 0001104659-26-066291.txt	0001104659-26-066291
8-K Data (Synthetic)	0001104659-26-066291

3 reports for MOD

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MOD — sortable, filterable
	Type				Now
Jun 2, 2026 10d ago	Insider Cluster NEUTRAL ★ 4/10	$306.89 $302.03	▼ −1.58%	▼ −0.89%	$274.50 (−10.55%)
May 28, 2026 15d ago	425 BULLISH ★ 7/10	$278.91 $288.52	▲ +3.45%	▲ +3.19%	$274.50 (−1.58%)
May 26, 2026 17d ago	8-K BULLISH ★ 8/10	$279.93 $270.70	▼ −3.30%	▼ −3.85%	$274.50 (−1.94%)

US Market Status

Market Closed — Opens Mon (52h 24m)

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