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。
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 500 | vs 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
5yr CAGR5年复合增速: 5.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 23.3%
Free Cash Flow自由现金流
Margins利润率
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/EBITDA | 3.47 |
| 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×
0.21×3×
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
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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