SPX Technologies, Inc. (SPXC) stock
SPXCNYSEMetalworkg Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 18/3021% below fair value
$154.83+4.23 (+2.81%)
Close on Nov 13, 2026Market cap $7.76BP/E 26.2Yield –
SPX Technologies statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Last ex-dividend date
- Jun 12, 2015
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 20.70
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 3.45
- 2.27
- EV / EBIT
- 21.46
- 19.85
- EV / FCF
- 39.60
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- 6.17%
- 0.54%
- Shares Change (QoQ)
- 0.03%
- 0.03%
- Float
- 49M
- 52M
- Shares Held by Insiders
- 2.52%
- 5.00%
- Shares Held by Institutions
- 94.6%
- 81.8%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 1.67%
- -0.88%
- Short % of Float
- 3.42%
- 4.17%
- Short % of Shares Outstanding
- 3.34%
- 3.65%
- Days to Cover
- 2.06
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $251.08
- –
- 52-Week Low
- $137.86
- –
- 20-Day Moving Average
- $157.94
- –
- 50-Day Moving Average
- $169.13
- –
- 200-Day Moving Average
- $204.25
- –
- Average True Range (14)
- $7.09
- –
- Price Change (1 Week)
- 8.49%
- 3.01%
- Price Change (1 Month)
- -7.52%
- -4.86%
- Price Change (3 Months)
- -28.9%
- -14.1%
- Price Change (6 Months)
- -23.0%
- -11.1%
- Price Change (YTD)
- -22.6%
- 5.81%
- Price Change (1 Year)
- -29.3%
- 4.03%
- Price Change (3 Years)
- 75.5%
- 29.5%
- Price Change (5 Years)
- 135.7%
- 14.4%
- Price Change (10 Years)
- 605.7%
- 89.4%
- Average Volume (10 Days)
- 749,360
- –
- Average Volume (20 Days)
- 777,376
- –
- Average Volume (90 Days)
- 593,880
- –
- Relative Volume
- 1.51
- 0.76
- Relative Strength Index (14)
- 44.7
- 44.5
- Volatility (1 Year)
- 41.6%
- 53.2%
- Beta (5 Years)
- 1.10
- 1.06
MarginsIndustry
- Pretax Margin
- 15.0%
- 6.52%
- EBITDA Margin
- 21.5%
- 9.73%
- FCF Margin
- 8.72%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.0%
- 7.46%
- Return on Assets (ROA)
- 7.19%
- 3.06%
- Return on Invested Capital (ROIC)
- 10.7%
- 7.81%
- Return on Capital Employed (ROCE)
- 9.90%
- 6.97%
Financial positionIndustry
- Current Ratio
- 1.84
- 2.02
- Quick Ratio
- 0.95
- 0.96
- Debt / Equity
- 0.55
- 0.52
- Debt / EBITDA
- 2.39
- 1.99
- Debt / FCF
- 5.89
- 2.68
- Net Debt / EBITDA
- 2.18
- 1.24
- Interest Coverage
- 11.45
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 20.2%
- 9.19%
- Net Income Growth (YoY)
- 33.6%
- 10.2%
- EPS Growth (YoY)
- 26.1%
- 14.1%
- FCF Growth (YoY)
- -16.4%
- 17.1%
- Revenue Growth (3Y CAGR)
- 15.7%
- 3.31%
- Revenue Growth (5Y CAGR)
- 15.0%
- 7.11%
- EPS Growth (5Y CAGR)
- 18.4%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 0.63
- 0.70
- Inventory Turnover
- 4.14
- 3.65
- Revenue Per Employee
- $552.68K
- $427.56K
- Profits Per Employee
- $63.43K
- $17.14K
- Employee Count
- 4,700
- 1,633
- WACC
- 9.63%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- $390.70M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.22B
- $224.23K
- Net Cash Per Share
- -$24.26
- $0.00
- Equity (Book Value)
- $2.45B
- $449.80M
- Book Value Per Share
- $48.80
- $10.18
- Tangible Book Value
- -$670.50M
- $74.75M
- Working Capital
- $530.00M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$148.10M
- -$26.59M
- FCF Per Share
- $4.52
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 3.84%
- 2.76%
- FCF Yield
- 2.92%
- 3.51%
Taxes and interestIndustry
- Interest Expense
- $36.50M
- $18.27M
- Income Tax
- $86.50M
- $18.38M
- Effective Tax Rate
- 22.1%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $80.49
- $32.11
- Graham Upside
- -48.0%
- -51.9%
- Altman Z-Score
- 3.09
- 3.10
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.38
- -2.54
- Lynch Fair Value
- $108.67
- –
- Lynch Upside
- -29.8%
- -39.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SPXC | S&P 500 | Difference | SPXC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.9% | -3.0% | −6.9 pts | ||
| 3 months | -27.0% | -2.8% | −24.2 pts | ||
| Year to date | -22.6% | +11.5% | −34.1 pts | ||
| 1 year | -27.0% | +13.5% | −40.4 pts | ||
| 3 years | +83.0% | +77.7% | +5.3 pts | +22.3% | +21.1% |
| 5 years | +135.7% | +72.6% | +63.1 pts | +18.7% | +11.5% |
| 10 years | +644.0% | +308.2% | +335.9 pts | +22.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M SPXC shares were sold short on Oct 30, 2026, up 1.7% from the previous report, or 3.42% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 54.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,672,131 | +1.7% | 810,703 | 2.1 |
| Oct 15, 2026 | 1,644,697 | -9.6% | 644,794 | 2.5 |
| Sep 30, 2026 | 1,819,094 | +21.0% | 691,807 | 2.6 |
| Sep 15, 2026 | 1,503,974 | -1.0% | 430,210 | 3.5 |
| Aug 31, 2026 | 1,518,479 | +6.6% | 376,506 | 4.0 |
| Aug 14, 2026 | 1,424,883 | +5.3% | 412,383 | 3.5 |
| Jul 31, 2026 | 1,353,003 | +8.5% | 659,129 | 2.0 |
| Jul 15, 2026 | 1,246,992 | +20.1% | 564,864 | 2.2 |
| Jun 30, 2026 | 1,038,177 | -42.6% | 1,363,957 | 1.0 |
| Jun 15, 2026 | 1,808,706 | -9.9% | 740,805 | 2.4 |
| May 29, 2026 | 2,006,507 | +12.1% | 628,308 | 3.2 |
| May 15, 2026 | 1,789,551 | +33.1% | 595,183 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?