Crane NXT · Tech
CXT
$51.27
Crane Currency is an American manufacturer that supplies central banks with design services, currency papers, and banknote printing services as well as anti-counterfeiting technology to issuing authorities and brand owners. Crane Currency is headquartered in Dalton, Massachusetts.克兰货币公司是一家美国制造商，为中央银行提供设计服务、货币纸张和钞票印刷服务，并为发钞机构和品牌所有者提供防伪技术。克兰货币总部位于马萨诸塞州道尔顿。
Rate-sensitive利率敏感
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$51.27
24.8% below 52-week high低于52周高点 24.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
20.3x
40.2x sector median
Beta贝塔
1.32
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.5% of float
Performance价格表现
| Period周期 | CXT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.9% | -1.5% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Month近1月 | +13.1% | +0.6% | Beat the index by 12.5 points跑赢指数 12.5 个百分点 |
| 3 Months近3月 | +11.0% | +4.7% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 6 Months近6月 | -1.0% | +7.8% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| Year to date年初至今 | +8.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -9.3% | +19.4% | Lagged the index by 28.7 points落后指数 28.7 个百分点 |
| 3 Years近3年 | -9.4% | +69.4% | Lagged the index by 78.8 points落后指数 78.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+16.8% vs 50-day avg
vs 200-day相对200日均线
+2.5% vs 200-day avg
Volatility rank波动率分位
50th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$50.20
Don't chase above不追高于
$51.27
Stop止损
$41.01
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CXT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.30x | 40.17 | 77% |
| P/B市净率 | 2.35x | 5.85 | 80% |
| P/S市销率 | 1.78x | 4.85 | 79% |
| Earnings yield盈利收益率 | 4.93% | 2.19 | 81% |
| FCF yield自由现金流收益率 | 6.73% | 3.05 | 80% |
| EV/EBITDA企业价值/EBITDA | 10.52x | 29.30 | 87% |
| P/FCF市值/自由现金流 | 14.85x | 30.46 | 78% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -10.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -4.1%
Free Cash Flow自由现金流
Margins利润率
11.6%Return on Equity股本回报率
4.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.18 |
| Current ratio流动比率 | 1.50 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $12.7M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 81% of its sector on blended multiples综合估值倍数低于行业内 81% 的公司
Beta市场敏感度
1.32×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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
Short interest changed +10.2%空头仓位变动 +10.2%
Technical技术面
CXT daily MACD crossed downCXT 日线MACD下穿
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
CXT daily MACD crossed downCXT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.66.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.66。
Jul 14, 2026
CXT StochRSI turned up from oversoldCXT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $50.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$50.66。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
CXT reclaimed its 200-day averageCXT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $50.83.收盘重回200日均线 — 经典的多头分界线。$50.83。
Jul 10, 2026
CXT took relative-strength leadershipCXT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $50.83.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$50.83。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
CXT lost its 200-day averageCXT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $49.89.收盘跌破200日均线 — 经典的空头分界线。$49.89。
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
CXT took relative-strength leadershipCXT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $51.96.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$51.96。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.39
Value价值
-0.0
Quality质量
-0.2
Investment资本投入
-1.3
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.0
Company Profile公司档案
Crane Currency is an American manufacturer that supplies central banks with design services, currency papers, and banknote printing services as well as anti-counterfeiting technology to issuing authorities and brand owners. Crane Currency is headquartered in Dalton, Massachusetts.克兰货币公司是一家美国制造商，为中央银行提供设计服务、货币纸张和钞票印刷服务，并为发钞机构和品牌所有者提供防伪技术。克兰货币总部位于马萨诸塞州道尔顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。