NX Quanex Building Products Corporation · $18.17 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Quanex Building Products Corporation · Industrials

NX

$18.17
Speculative / unprofitable投机／未盈利 Small cap小盘 $830M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 16.0.周期低点已确认——入场窗口现已开启，若收盘重新跌破 16.0 则明确离场。
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Key Statistics关键统计

Price价格
$18.17
19.0% below 52-week high低于52周高点 19.0%
Market Cap市值
$830M
Normal volume正常成交量
Beta贝塔
1.86
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float

Performance价格表现

Period周期 NX S&P 500vs Index对比指数
1 Week近1周 +4.4% -1.5% Beat the index by 5.9 points跑赢指数 5.9 个百分点
1 Month近1月 +12.3% +0.6% Beat the index by 11.7 points跑赢指数 11.7 个百分点
3 Months近3月 -10.3% +4.7% Lagged the index by 15.0 points落后指数 15.0 个百分点
6 Months近6月 -2.4% +7.8% Lagged the index by 10.2 points落后指数 10.2 个百分点
Year to date年初至今 +18.8% +9.1% Beat the index by 9.7 points跑赢指数 9.7 个百分点
1 Year近1年 -2.1% +19.4% Lagged the index by 21.5 points落后指数 21.5 个百分点
3 Years近3年 -31.9% +69.4% Lagged the index by 101.3 points落后指数 101.3 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +3.1% vs 50-day avg
vs 200-day相对200日均线 +6.6% vs 200-day avg
Volatility rank波动率分位 74th 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
$17.77
Don't chase above不追高于
$18.50
Stop止损
$16.00
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

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 NX Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.14x 3.90
97%
P/S市销率 0.45x 2.21
94%
Earnings yield盈利收益率 -30.05% 3.10
1%
FCF yield自由现金流收益率 12.25% 3.81
96%
Shareholder yield股东收益率 5.66% 2.29
84%
P/FCF市值/自由现金流 8.16x 25.50
96%
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
$851.6M
2020
$1.1B
2021
$1.2B
2022
$1.1B
2023
$1.3B
2024
$1.8B
2025
5yr CAGR5年复合增速: 16.6%
Earnings Per Share每股收益
$1.17
2020
$1.70
2021
$2.66
2022
$2.50
2023
$0.90
2024
$-5.43
2025
Free Cash Flow自由现金流
$75.1M
2020
$54.6M
2021
$64.8M
2022
$109.7M
2023
$51.7M
2024
$102.3M
2025
Margins利润率
Operating margin营业利润率
-10.6%
Net margin净利率
-13.6%
FCF margin自由现金流利润率
9.0%
-34.3%Return on Equity股本回报率
-12.7%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.04
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$32.4M
Stock-based comp股权薪酬$3.7M
Share count change (1y)股数变化（1年）-2.7%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: distress (1.3) Warning警示

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 96% of its sector on blended multiples综合估值倍数低于行业内 96% 的公司
Beta市场敏感度
1.86×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
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 -19.7%空头仓位变动 -19.7%
Technical技术面 UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.2M net (0 buyers, 1 sellers)-$3.2M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 7 day(s) ago (2026-07-08 @ 16.0): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 7 天前形成 （2026-07-08 @ 16.0）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
FRESH BUY BUY ZONE
Jul 15, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 14, 2026
NX daily MACD crossed upNX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.18。
Jul 13, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
NX reclaimed its 200-day averageNX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $17.40.收盘重回200日均线 — 经典的多头分界线。$17.40。
Jul 10, 2026
NX StochRSI turned up from oversoldNX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.40.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.40。
Jul 8, 2026
NX daily MACD crossed downNX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.00。
Jul 7, 2026
NX lost its 200-day averageNX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $16.60.收盘跌破200日均线 — 经典的空头分界线。$16.60。
Jul 7, 2026
NX broke down vs the marketNX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.60.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.60。
Jun 29, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 263 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.41
Value价值
-0.4
Quality质量
+1.8
Investment资本投入
+1.1
Shareholder payout股东回报
+0.4
Low volatility低波动
-0.9
Low market beta低市场敏感度
-1.4
Earnings quality盈利质量
+2.5
Short interest空头兴趣
-0.6

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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