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Industrials

SPXC Stock Analysis

SPX Technologies, Inc. · current price $198.76 (-3.16% today)

Solid setup — 23% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
47
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
48
Mixed views
analyst & crowd mood
Risk
63
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8080Near 52w highNear 52w high: 8888Analyst consensusAnalyst consensus: 7070Earnings qualityEarnings quality: 8484Earnings accelerationEarnings acceleration: 100100FundamentalsFundamentals: 7272Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 40.3%40.3%OperatingOperating: 17.7%17.7%NetNet: 11.3%11.3%Free cash flowFree cash flow: 12.2%12.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +9.3% vs estimate+9%2026-062026-03: +8.3% vs estimate+8%2026-032025-12: +67.0% vs estimate+67%2025-122025-09: +13.8% vs estimate+14%2025-09
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Hype Check

Reading SPXC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SPXC’s filings…

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Latest earnings

LAST EARNINGS SPX Technologies, Inc. (SPXC)

Latest earnings

EPS
$1.84 vs $1.62 est · +13.8% vs estimate BEAT
Revenue
$679.0M · +14.5% YoY
Stock reaction (1M)
-0.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
35.0×
Forward P/E
20.3×
PEG
1.42
Price / Sales
4.0×
Price / Book
4.2×
EV / EBITDA
19.9×
Analyst target
$272.17
Target range
$225.00 – $310.00
Implied upside
+36.9%
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Financial health

Gross margin
40.3%
Operating margin
17.7%
Net margin
11.3%
FCF margin
12.2%
Return on equity
14.7%
Debt / equity
0.26
Revenue growth YoY
+22.9%
EPS growth YoY
+41.0%
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Technicals

$179.6252-week range$251.08
RSI (14)
39
50-day MA
$217.87
200-day MA
$215.00
ATR (14)
7.59
Beta
1.29
1-month return
-0.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.84$1.62+13.8%Beat
2025-12-31$1.88$1.87+0.7%Beat
2026-03-31$1.69$1.56+8.3%Beat
2026-06-30$2.02$1.85+9.3%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Beta
1.29
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Latest news on SPXC

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Frequently asked

What is SPXC's Quant Score?

SPX Technologies, Inc. (SPXC) currently has a TickerMover Quant Score of 60/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is SPX Technologies, Inc. (SPXC) a buy?

TickerMover does not give buy or sell recommendations. SPXC scores 60/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SPXC's score updated?

SPXC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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