SPXC SPX Technologies · $211.73 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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SPX Technologies · Industrials

SPXC

$211.73
SPX Technologies, Inc. is an American manufacturing company, headquartered in Charlotte, North Carolina.SPXTechnologies,Inc.是一家总部位于北卡罗来纳州夏洛特的美国制造公司。
Rate-sensitive利率敏感 Large cap大盘 $11B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A cycle low is due in roughly ~0–4 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–4 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$211.73
14.1% below 52-week high低于52周高点 14.1%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
43.3x
29.9x sector median
Beta贝塔
1.42
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.1% of float

Performance价格表现

Period周期 SPXC S&P 500vs Index对比指数
1 Week近1周 -3.7% -1.5% Lagged the index by 2.2 points落后指数 2.2 个百分点
1 Month近1月 -10.0% +0.6% Lagged the index by 10.6 points落后指数 10.6 个百分点
3 Months近3月 -5.3% +4.7% Lagged the index by 10.0 points落后指数 10.0 个百分点
6 Months近6月 -2.7% +7.8% Lagged the index by 10.5 points落后指数 10.5 个百分点
Year to date年初至今 +4.2% +9.1% Lagged the index by 4.9 points落后指数 4.9 个百分点
1 Year近1年 +17.5% +19.4% Lagged the index by 1.9 points落后指数 1.9 个百分点
3 Years近3年 +158.3% +69.4% Beat the index by 88.9 points跑赢指数 88.9 个百分点

Technicals技术面

RSI (14)RSI（14） 41 Neutral zone中性区域
vs 50-day相对50日均线 -4.4% vs 50-day avg
vs 200-day相对200日均线 -0.5% vs 200-day avg
Volatility rank波动率分位 83th 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
$204.35
Don't chase above不追高于
$211.70
Stop止损
$211.70
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being raised — 3 analysts预期上调 — 3 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 SPXC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 43.27x 29.89
26%
P/B市净率 4.72x 3.90
41%
P/S市销率 4.66x 2.21
19%
Earnings yield盈利收益率 2.31% 3.10
33%
FCF yield自由现金流收益率 2.28% 3.81
27%
EV/EBITDA企业价值/EBITDA 21.56x 16.39
28%
P/FCF市值/自由现金流 43.77x 25.50
21%
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
$1.6B
2020
$1.2B
2021
$1.5B
2022
$1.7B
2023
$2.0B
2024
$2.3B
2025
5yr CAGR5年复合增速: 7.8%
Earnings Per Share每股收益
$2.12
2020
$9.15
2021
$0.00
2022
$1.93
2023
$4.26
2024
$5.03
2025
5yr CAGR5年复合增速: 18.9%
Free Cash Flow自由现金流
$104.8M
2020
$165.0M
2021
-$152.7M
2022
$184.6M
2023
$247.9M
2024
$241.2M
2025
Margins利润率
Operating margin营业利润率
15.5%
Net margin净利率
10.8%
FCF margin自由现金流利润率
14.7%
10.9%Return on Equity股本回报率
6.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.76
Current ratio流动比率2.48
Capital Allocation资本配置
Stock-based comp股权薪酬$16.7M
Share count change (1y)股数变化（1年）+7.5%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (6.0) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
1.42×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
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 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -42.6%空头仓位变动 -42.6%
Technical技术面 SPXC lost its 200-day averageSPXC 跌破200日均线

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$19.9M net (0 buyers, 3 sellers)-$19.9M 净值（0 买家，3 卖家）

Signal History信号历史

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 40 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 40 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
BOTTOM WATCH NEARING A LOW
Jul 17, 2026
SPXC lost its 200-day averageSPXC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $211.73.收盘跌破200日均线 — 经典的空头分界线。$211.73。
Jul 17, 2026
SPXC weekly MACD crossed downSPXC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
TOPPING → NEARING A HIGH做顶中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
SPXC took relative-strength leadershipSPXC 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. $245.17.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。$245.17。
Jun 26, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 26, 2026
SPXC daily MACD crossed downSPXC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $231.87.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$231.87。

Showing last 15 of显示最近15条，共 287 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.61
Value价值
-0.7
Quality质量
-0.3
Investment资本投入
-1.4
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+1.4

Company Profile公司档案

SPX Technologies, Inc. is an American manufacturing company, headquartered in Charlotte, North Carolina.SPXTechnologies,Inc.是一家总部位于北卡罗来纳州夏洛特的美国制造公司。
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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