IEX
IDEX Corporation
·
$224.94
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
IDEX Corporation · Industrials
IEX
$224.94
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products.IDEX公司是一家总部位于伊利诺伊州诺斯布鲁克的全球工业公司，开发、设计和制造流体系统、光学系统、消防救援设备及其他专业工程产品。
Cyclical周期股
Large cap大盘
$17B
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
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$224.94
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
34.6x
29.9x sector median
Beta贝塔
0.77
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
18th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | IEX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | +0.9% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +9.6% | +4.7% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 6 Months近6月 | +14.6% | +7.8% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| Year to date年初至今 | +26.5% | +9.1% | Beat the index by 17.4 points跑赢指数 17.4 个百分点 |
| 1 Year近1年 | +23.7% | +19.4% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+3.4% vs 50-day avg
vs 200-day相对200日均线
+16.1% vs 200-day avg
Volatility rank波动率分位
18th 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
$223.15
Don't chase above不追高于
$224.90
Stop止损
$216.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | IEX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.61x | 29.89 | 38% |
| P/B市净率 | 4.15x | 3.90 | 47% |
| P/S市销率 | 4.84x | 2.21 | 17% |
| Earnings yield盈利收益率 | 2.89% | 3.10 | 44% |
| FCF yield自由现金流收益率 | 3.69% | 3.81 | 48% |
| Shareholder yield股东收益率 | 2.75% | 2.29 | 55% |
| EV/EBITDA企业价值/EBITDA | 23.18x | 16.39 | 26% |
| P/FCF市值/自由现金流 | 27.11x | 25.50 | 43% |
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: 8.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.3%
Free Cash Flow自由现金流
Margins利润率
12.0%Return on Equity股本回报率
7.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.60 |
| Current ratio流动比率 | 2.86 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $247.8M |
| Stock-based comp股权薪酬 | $27.3M |
| Share count change (1y)股数变化（1年） | -1.9% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (5.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
0.77×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
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
Insider cluster activity内部人集中交易
Technical技术面
IEX took relative-strength leadershipIEX 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.90%
Expected weekly move预期周波动
±4.24%
Call wall看涨密集区
$230
Put wall看跌密集区
$210
Gamma flip伽玛翻转
$207
25d risk reversal25d风险逆转
-26.8%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
IEX took relative-strength leadershipIEX 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. $228.96.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。$228.96。
Jul 16, 2026
IEX made a new 52-week highIEX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $228.96.价格创出52周新高 — 全市场关注的动量/趋势极值。$228.96。
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
IEX StochRSI turned up from oversoldIEX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $221.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$221.48。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
IEX daily MACD crossed downIEX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $223.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$223.09。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 85 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
-0.6
Profitability盈利能力
-0.5
Quality质量
-0.1
Investment资本投入
+0.3
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.7
Company Profile公司档案
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products.IDEX公司是一家总部位于伊利诺伊州诺斯布鲁克的全球工业公司，开发、设计和制造流体系统、光学系统、消防救援设备及其他专业工程产品。
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。