SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis

NYSE:SPXC • US78473E1038

239 USD
+8.08 (+3.5%)
At close: Feb 13, 2026
239 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, SPXC scores 6 out of 10 in our fundamental rating. SPXC was compared to 132 industry peers in the Machinery industry. SPXC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, SPXC is valued expensive at the moment. With these ratings, SPXC could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SPXC was profitable.
  • SPXC had a positive operating cash flow in the past year.
  • Each year in the past 5 years SPXC has been profitable.
  • SPXC had a positive operating cash flow in 4 of the past 5 years.
SPXC Yearly Net Income VS EBIT VS OCF VS FCFSPXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • SPXC's Return On Assets of 6.48% is fine compared to the rest of the industry. SPXC outperforms 70.23% of its industry peers.
  • SPXC has a Return On Equity of 10.39%. This is in the better half of the industry: SPXC outperforms 62.60% of its industry peers.
  • SPXC's Return On Invested Capital of 8.92% is fine compared to the rest of the industry. SPXC outperforms 66.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SPXC is below the industry average of 10.21%.
  • The 3 year average ROIC (7.42%) for SPXC is below the current ROIC(8.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.48%
ROE 10.39%
ROIC 8.92%
ROA(3y)3.69%
ROA(5y)6.3%
ROE(3y)7.34%
ROE(5y)15.21%
ROIC(3y)7.42%
ROIC(5y)6.2%
SPXC Yearly ROA, ROE, ROICSPXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Profit Margin of SPXC (10.33%) is better than 72.52% of its industry peers.
  • In the last couple of years the Profit Margin of SPXC has grown nicely.
  • SPXC's Operating Margin of 15.89% is fine compared to the rest of the industry. SPXC outperforms 73.28% of its industry peers.
  • In the last couple of years the Operating Margin of SPXC has grown nicely.
  • The Gross Margin of SPXC (40.82%) is better than 75.57% of its industry peers.
  • SPXC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.89%
PM (TTM) 10.33%
GM 40.82%
OM growth 3Y33.6%
OM growth 5Y16.47%
PM growth 3Y-33.83%
PM growth 5Y16.81%
GM growth 3Y4.4%
GM growth 5Y6.86%
SPXC Yearly Profit, Operating, Gross MarginsSPXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPXC is destroying value.
  • SPXC has more shares outstanding than it did 1 year ago.
  • SPXC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SPXC has an improved debt to assets ratio.
SPXC Yearly Shares OutstandingSPXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SPXC Yearly Total Debt VS Total AssetsSPXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • SPXC has an Altman-Z score of 6.66. This indicates that SPXC is financially healthy and has little risk of bankruptcy at the moment.
  • SPXC's Altman-Z score of 6.66 is amongst the best of the industry. SPXC outperforms 87.02% of its industry peers.
  • SPXC has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.85, SPXC belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that SPXC is not too dependend on debt financing.
  • SPXC has a Debt to Equity ratio of 0.23. This is in the better half of the industry: SPXC outperforms 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.85
Altman-Z 6.66
ROIC/WACC0.94
WACC9.46%
SPXC Yearly LT Debt VS Equity VS FCFSPXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.47 indicates that SPXC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.47, SPXC is doing good in the industry, outperforming 65.65% of the companies in the same industry.
  • SPXC has a Quick Ratio of 1.70. This is a normal value and indicates that SPXC is financially healthy and should not expect problems in meeting its short term obligations.
  • SPXC has a Quick ratio of 1.70. This is in the better half of the industry: SPXC outperforms 70.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.7
SPXC Yearly Current Assets VS Current LiabilitesSPXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • SPXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.15%, which is quite impressive.
  • Measured over the past years, SPXC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.24% on average per year.
  • SPXC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.94%.
  • Measured over the past years, SPXC shows a small growth in Revenue. The Revenue has been growing by 5.40% on average per year.
EPS 1Y (TTM)20.15%
EPS 3Y31.31%
EPS 5Y15.24%
EPS Q2Q%32.37%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%

3.2 Future

  • Based on estimates for the next years, SPXC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.50% on average per year.
  • SPXC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y23.5%
EPS Next 2Y18.04%
EPS Next 3Y15.49%
EPS Next 5Y12.5%
Revenue Next Year13.75%
Revenue Next 2Y11.37%
Revenue Next 3Y10.11%
Revenue Next 5Y8.4%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SPXC Yearly Revenue VS EstimatesSPXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
SPXC Yearly EPS VS EstimatesSPXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • SPXC is valuated quite expensively with a Price/Earnings ratio of 37.46.
  • Compared to the rest of the industry, the Price/Earnings ratio of SPXC indicates a slightly more expensive valuation: SPXC is more expensive than 60.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, SPXC is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 30.79, SPXC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SPXC is on the same level as its industry peers.
  • SPXC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 37.46
Fwd PE 30.79
SPXC Price Earnings VS Forward Price EarningsSPXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 67.94% of the companies in the same industry are cheaper than SPXC, based on the Enterprise Value to EBITDA ratio.
  • SPXC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.92
EV/EBITDA 25.66
SPXC Per share dataSPXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SPXC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SPXC has a very decent profitability rating, which may justify a higher PE ratio.
  • SPXC's earnings are expected to grow with 15.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)2.46
EPS Next 2Y18.04%
EPS Next 3Y15.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SPXC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPX TECHNOLOGIES INC

NYSE:SPXC (2/13/2026, 8:04:00 PM)

After market: 239 0 (0%)

239

+8.08 (+3.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)02-24
Inst Owners98.4%
Inst Owner Change-3.62%
Ins Owners2.96%
Ins Owner Change-2.31%
Market Cap11.91B
Revenue(TTM)2.16B
Net Income(TTM)223.20M
Analysts82.35
Price Target235.56 (-1.44%)
Short Float %1.92%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.42%
Min EPS beat(2)11.34%
Max EPS beat(2)11.49%
EPS beat(4)3
Avg EPS beat(4)9.07%
Min EPS beat(4)-1.85%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)7.79%
EPS beat(12)10
Avg EPS beat(12)13.6%
EPS beat(16)14
Avg EPS beat(16)13.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)6
Avg Revenue beat(12)1.04%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)1.32%
PT rev (3m)10.85%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 37.46
Fwd PE 30.79
P/S 5.51
P/FCF 43.92
P/OCF 39.11
P/B 5.54
P/tB 53.18
EV/EBITDA 25.66
EPS(TTM)6.38
EY2.67%
EPS(NY)7.76
Fwd EY3.25%
FCF(TTM)5.44
FCFY2.28%
OCF(TTM)6.11
OCFY2.56%
SpS43.37
BVpS43.1
TBVpS4.49
PEG (NY)1.59
PEG (5Y)2.46
Graham Number78.66
Profitability
Industry RankSector Rank
ROA 6.48%
ROE 10.39%
ROCE 11.39%
ROIC 8.92%
ROICexc 9.65%
ROICexgc 31.2%
OM 15.89%
PM (TTM) 10.33%
GM 40.82%
FCFM 12.55%
ROA(3y)3.69%
ROA(5y)6.3%
ROE(3y)7.34%
ROE(5y)15.21%
ROIC(3y)7.42%
ROIC(5y)6.2%
ROICexc(3y)7.93%
ROICexc(5y)6.67%
ROICexgc(3y)26.34%
ROICexgc(5y)19.42%
ROCE(3y)9.52%
ROCE(5y)8.03%
ROICexgc growth 3Y80.68%
ROICexgc growth 5Y32.98%
ROICexc growth 3Y48.19%
ROICexc growth 5Y15.92%
OM growth 3Y33.6%
OM growth 5Y16.47%
PM growth 3Y-33.83%
PM growth 5Y16.81%
GM growth 3Y4.4%
GM growth 5Y6.86%
F-Score8
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.85
Debt/EBITDA 1.09
Cap/Depr 28.89%
Cap/Sales 1.55%
Interest Coverage 250
Cash Conversion 66.36%
Profit Quality 121.51%
Current Ratio 2.47
Quick Ratio 1.7
Altman-Z 6.66
F-Score8
WACC9.46%
ROIC/WACC0.94
Cap/Depr(3y)37.86%
Cap/Depr(5y)37.56%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.15%
EPS 3Y31.31%
EPS 5Y15.24%
EPS Q2Q%32.37%
EPS Next Y23.5%
EPS Next 2Y18.04%
EPS Next 3Y15.49%
EPS Next 5Y12.5%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%
Revenue Next Year13.75%
Revenue Next 2Y11.37%
Revenue Next 3Y10.11%
Revenue Next 5Y8.4%
EBIT growth 1Y40.05%
EBIT growth 3Y57.13%
EBIT growth 5Y22.75%
EBIT Next Year36.57%
EBIT Next 3Y18.93%
EBIT Next 5Y13.88%
FCF growth 1Y714.41%
FCF growth 3Y14.53%
FCF growth 5Y13.64%
OCF growth 1Y446.86%
OCF growth 3Y17.87%
OCF growth 5Y13.98%

SPX TECHNOLOGIES INC / SPXC FAQ

What is the fundamental rating for SPXC stock?

ChartMill assigns a fundamental rating of 6 / 10 to SPXC.


What is the valuation status for SPXC stock?

ChartMill assigns a valuation rating of 2 / 10 to SPX TECHNOLOGIES INC (SPXC). This can be considered as Overvalued.


How profitable is SPX TECHNOLOGIES INC (SPXC) stock?

SPX TECHNOLOGIES INC (SPXC) has a profitability rating of 7 / 10.


Can you provide the financial health for SPXC stock?

The financial health rating of SPX TECHNOLOGIES INC (SPXC) is 7 / 10.


What is the earnings growth outlook for SPX TECHNOLOGIES INC?

The Earnings per Share (EPS) of SPX TECHNOLOGIES INC (SPXC) is expected to grow by 23.5% in the next year.