SXI Standex International Corporation · $302.72 Neutral — no clear edge中性 — 无明显优势 Terminal终端
Standex International Corporation · Industrials

SXI

$302.72
Standex International Corporation is a multi-industry manufacturer in four broad business segments: Electronics, Engravings, Aerospace/Defense, and Scientific with operations in the United States, Europe, Canada, Japan, Singapore, Mexico, Turkey, India, and China. Headquartered in Salem, New Hampshire.StandexInternationalCorporation是一家跨行业制造商,业务涵盖四个主要领域:电子、雕刻、航空航天/国防以及科学,运营遍及美国、欧洲、加拿大、日本、新加坡、墨西哥、土耳其、印度和中国,总部位于新罕布什尔州塞勒姆。
Rate-sensitive利率敏感 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 295.78.日线低点正在形成,但大趋势仍偏空。只适合小仓位;止损设于 295.78 下方。
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Key Statistics关键统计

Price价格
$302.72
15.4% below 52-week high低于52周高点 15.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
65.4x
29.9x sector median
Beta贝塔
1.50
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI(14)
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float

Performance价格表现

Period周期 SXI S&P 500vs Index对比指数
1 Week近1周 -4.1% -1.5% Lagged the index by 2.6 points落后指数 2.6 个百分点
1 Month近1月 +2.3% +0.6% Beat the index by 1.7 points跑赢指数 1.7 个百分点
3 Months近3月 +8.9% +4.7% Beat the index by 4.2 points跑赢指数 4.2 个百分点
6 Months近6月 +21.4% +7.8% Beat the index by 13.6 points跑赢指数 13.6 个百分点
Year to date年初至今 +35.0% +9.1% Beat the index by 25.9 points跑赢指数 25.9 个百分点
1 Year近1年 +94.8% +19.4% Beat the index by 75.4 points跑赢指数 75.4 个百分点
3 Years近3年 +111.4% +69.4% Beat the index by 42.0 points跑赢指数 42.0 个百分点

Technicals技术面

RSI (14)RSI(14) 46 Neutral zone中性区域
vs 50-day相对50日均线 +2.9% vs 50-day avg
vs 200-day相对200日均线 +17.8% vs 200-day avg
Volatility rank波动率分位 88th 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
$291.85
Don't chase above不追高于
$302.70
Stop止损
$295.80
Bounce — turn not confirmed; wait反弹 — 转向未确认,先观望

Earnings财务业绩

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

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 SXI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率(历史) 65.41x 29.89
11%
P/B市净率 5.21x 3.90
36%
Earnings yield盈利收益率 1.53% 3.10
20%
FCF yield自由现金流收益率 1.13% 3.81
12%
Shareholder yield股东收益率 0.68% 2.29
16%
EV/EBITDA企业价值/EBITDA 31.75x 16.39
12%
P/FCF市值/自由现金流 88.41x 25.50
4%
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
$604.5M
2020
$656.2M
2021
$735.3M
2022
$741.0M
2023
$720.6M
2024
$790.1M
2025
5yr CAGR5年复合增速: 5.5%
Earnings Per Share每股收益
$1.63
2020
$2.97
2021
$5.06
2022
$11.58
2023
$6.14
2024
$4.64
2025
5yr CAGR5年复合增速: 23.3%
Free Cash Flow自由现金流
$25.7M
2020
$61.8M
2021
$53.8M
2022
$66.5M
2023
$72.4M
2024
$41.3M
2025
Margins利润率
Operating margin营业利润率
11.8%
8.0%Return on Equity股本回报率
3.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.47
Current ratio流动比率2.88
Capital Allocation资本配置
Buybacks (TTM)回购(TTM)$9.9M
Share count change (1y)股数变化(1年)+0.5%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (4.5) 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 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
1.50×
0.2
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
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 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 Insider cluster activity内部人集中交易
Technical技术面 SXI daily MACD crossed downSXI 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$9.2M net (1 buyers, 5 sellers)-$9.2M 净值(1 买家,5 卖家)

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态(摆动低点已现、动量转向上行)——但更高周期尚未确认:大局仍偏空(周线动量为正;但正趋向周线向下交叉;3 日线向下交叉;上一周期左移(见顶偏早))。这是「未确认转向」,并非已确认的买入。周线确认滞后于价格,因此同样的读数既涵盖最终失败的反弹,也涵盖真正新周期的第一段——实时无法判定属于哪一种,故应将其视为风险/仓位信号,而非方向判断。实测:周线未确认的筑底形态约 49% 守住低点,周线转向后升至约 68%。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 6, 2026
SXI daily MACD crossed downSXI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $319.78.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$319.78。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
SXI made a new 52-week highSXI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $338.14.价格创出52周新高 — 全市场关注的动量/趋势极值。$338.14。
Jun 25, 2026
SXI RSI reached overboughtSXI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $338.14.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$338.14。
Jun 18, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 18, 2026
SXI made a new 52-week highSXI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $315.17.价格创出52周新高 — 全市场关注的动量/趋势极值。$315.17。
Jun 17, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 15, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 15, 2026
SXI made a new 52-week highSXI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $309.28.价格创出52周新高 — 全市场关注的动量/趋势极值。$309.28。
Jun 15, 2026
SXI RSI reached overboughtSXI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $309.28.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$309.28。
Jun 11, 2026
SXI made a new 52-week highSXI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $304.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$304.01。

Showing last 15 of显示最近15条,共 240 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.44
Value价值
-0.7
Profitability盈利能力
-0.6
Quality质量
-0.7
Investment资本投入
+0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.3

Company Profile公司档案

Standex International Corporation is a multi-industry manufacturer in four broad business segments: Electronics, Engravings, Aerospace/Defense, and Scientific with operations in the United States, Europe, Canada, Japan, Singapore, Mexico, Turkey, India, and China. Headquartered in Salem, New Hampshire.StandexInternationalCorporation是一家跨行业制造商,业务涵盖四个主要领域:电子、雕刻、航空航天/国防以及科学,运营遍及美国、欧洲、加拿大、日本、新加坡、墨西哥、土耳其、印度和中国,总部位于新罕布什尔州塞勒姆。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Inventory build
  • Capital intensity rising
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