SPXC · SPX Technologies Inc

NYSE Machinery Mid Cap Clavix B-
141.00−12.47  (−8.13%)

Price

Snapshot

50 fields · last close
Market Cap$7.69B
P/E27.57
Float48.49M
Beta1.28
Volatility 30D33.4%
ExchangeNYSE
SectorMachinery
Cap tierMid cap
Macro sensitivityHigh
Clavix score66.7
Price141.00
Change−8.13%
Prev Close153.47
Open164.50
Day Low150.27
Day High164.50
Avg Vol1
Avg $ Vol$134.2M
52W High251.08
52W Low148.17
52W Pos−7.0%
From High−43.84%
From Low−4.84%
Max DD 1Y−37.72%
Spread0.10%
LiquidityNormal
SMA 20−14.47%
SMA 50−19.89%
SMA 200−31.74%
RSI (14)32.6
Vol 90D41.7%
Vol 1Y40.2%
1Y Range148–251
Daily bars549
Perf Week−7.10%
Perf Month−12.71%
Perf Quarter−28.34%
Perf Half Y−27.86%
Perf Year−28.66%
Perf YTD−30.63%
Prev Day−8.13%
ClavixB-
Debt / Eq0.22
Curr Ratio2.48
Int Cover12.3×
FCF Margin14.7%
Rev Growth+14.2%
ProfitProfitable
LeverageLow
Sector rank22 / 23

Clavix risk grade

regraded every trading day
B-66.7/100

SPXC grades B-, 66.7 of 100. Steadiest on Price Stability (56), most exposed on Sector Resilience (45, fragile). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 22 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SPXCMachinery median
Betavs the overall market · lower is steadier1.281.03
30-day realized volatilityannualized, from daily closes33.4%31.5%
Max drawdown, past yearworst peak-to-trough fall−37.7%—
Typical daily movemedian absolute daily change1.55%—
Days beyond ±3%of the last 252 sessions49 (19%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SPXC
153.47

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SPXC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SPXCMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.281.03
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 70% of 23

Where it sits on the macro scale

Low 0Moderate 16High 7Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
SPXC
#22 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SPXC
1 week−7.1%
1 month−12.7%
Year to date−30.6%
1 year−28.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SPXC
Articles scoredthe most recent scored coverage, up to 3030 since 6 Jul
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4025 · 3
Directionarticles whose tone is improving vs worsening25 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.22sector median 0.45 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.48sector median 1.64 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
14.7%sector median 14.7% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
12.3×sector median 9.7× · 22 names

The shaded band is the middle half of the 23 Machinery names Clavix covers; the tick is the sector median.

Growth

SPXC
Revenue growthyear over year+14.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

SPX Technologies (SPXC) reported adjusted profit of $2.21 per share for the third quarter of 2026, up 20% from a year earlier. The company attributed higher revenue and profit to strong HVAC demand and recent acquisitions, and said this was its fifth consecutive quarter of adjusted earnings-per-share growth exceeding 20%.

Source MarketBeat Significance major Impact financial impact Risk improving

Read the article →

SPX Technologies reported adjusted profit of $2.21 per share for the third quarter of 2026, 20% higher than a year earlier. The company said strong heating, ventilation and air-conditioning demand and recent acquisitions lifted revenue and profit, marking its fifth straight quarter of adjusted per-share earnings growth above 20%.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

SPX Technologies reported Q3 2026 revenue of $714.5 million, up 20.5% year over year, and adjusted earnings per share of $2.21, beating the $2.09 consensus estimate. It raised full-year revenue guidance to $2.78 billion from $2.74 billion but lowered adjusted earnings-per-share guidance to $8.35, citing strong HVAC demand for data centers and custom air-handling solutions.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

SPX Technologies reported Q3 2026 revenue of $714.5 million, up 20.5% from a year earlier, with higher earnings under both standard accounting and the company’s adjusted measure. HVAC growth was driven by data center cooling demand and acquisitions, but expansion labor, supply chain inefficiencies and higher input costs reduced HVAC margins; full-year revenue guidance increased while the outlook for adjusted earnings before interest, taxes, depreciation and amortization, measured as a share of revenue, was lowered.

Source marketchameleon.com Significance moderate Impact financial impact Risk neutral

Read the article →

SPX Technologies reported third-quarter 2026 revenue of US$714.5 million and net income of US$81.9 million, with profit per share from continuing operations and nine-month results above the prior-year period. It raised its 2026 revenue outlook to US$2.745 billion-US$2.805 billion, as strength in heating, ventilation and air conditioning offset lower Detection & Measurement revenue.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Machinery
TickerCompanyGradeMkt capP/EBeta
OSKOshkosh CorpB$8.74B15.641.28Compare
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RBCRBC Bearings IncorporatedB+$15.10B48.991.39Compare
IEXIDEX CorporationA$17.17B32.410.94Compare
SWKStanley Black & Decker, Inc.B$17.87B28.841.14Compare
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