Positive context积极背景
Stocks股票 / Industrials / SPXC
SPX Technologies · Industrials
SPXC US listed · USD美股 · 美元
SPX Technologies, Inc. is an American manufacturing company, headquartered in Charlotte, North Carolina.SPX Technologies, Inc. 是一家总部位于北卡罗来纳州夏洛特的美国制造公司。
Mid cap中盘 · $8B
Industrials
S&P 400标普400中盘
Cyclical周期股
$160.33
Regular quote常规时段报价
+$0.32 · +0.20%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $157high高 $251
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-12.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-23.1% below下方
Long trend down长期向下
Volatility波动率
19th percentile第19百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-10-294
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: -9.8% (20d)财报后漂移：-9.8%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 8.6%
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | SPXC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.77x | 27.98 | |
| P/B市净率 | 3.57x | 3.68 | |
| P/S市销率 | 3.53x | 2.09 | |
| Earnings yield盈利收益率 | 3.05% | 3.35 | |
| FCF yield自由现金流收益率 | 3.02% | 4.14 | |
| EV/EBITDA企业价值/EBITDA | 16.14x | 15.88 | |
| P/FCF市值/自由现金流 | 33.15x | 23.00 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$2.3B2025
20202025
5-yr growth5年复合增速 7.8%
Earnings per share每股收益
$5.032025
20202025
5-yr growth5年复合增速 18.9%
Free cash flow自由现金流
$241.2M2025
20202025
Operating margin营业利润率
15.5%
Net margin净利率
10.8%
FCF margin自由现金流利润率
14.7%
Balance-sheet quality财务体质 5/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 11%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.76
Current ratio流动比率2.48
Capital allocation资本配置
Stock-based comp股权薪酬$16.7M
Share count change (1y)股数变化（1年）+7.5%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $3.1M due — about 1% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $3.1M，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$3.1M
Year 2第2年
$15.6M
Year 3第3年
$25.0M
Year 4第4年
$25.0M
Year 5第5年
$431.3M
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000088205-26-000008, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-03T08:37:36.850562+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +20.9%空头仓位变动 +20.9%
Technical技术面
SPXC made a new 52-week lowSPXC 创52周新低
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 22, 2026
SPXC made a new 52-week lowSPXC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $160.01.价格创出52周新低 — 全市场关注的动量/趋势极值。$160.01。
Oct 20, 2026
SPXC made a new 52-week lowSPXC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $164.24.价格创出52周新低 — 全市场关注的动量/趋势极值。$164.24。
Oct 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 14, 2026
SPXC made a new 52-week lowSPXC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $168.23.价格创出52周新低 — 全市场关注的动量/趋势极值。$168.23。
Oct 12, 2026
SPXC made a new 52-week lowSPXC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $168.45.价格创出52周新低 — 全市场关注的动量/趋势极值。$168.45。
Oct 8, 2026
SPXC made a new 52-week lowSPXC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $168.58.价格创出52周新低 — 全市场关注的动量/趋势极值。$168.58。
Oct 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 6, 2026
SPXC broke down vs the marketSPXC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $175.82.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$175.82。
Showing the last 15 of显示最近15条，共 315 signals条信号
Company profile公司档案
SPX Technologies, Inc. is an American manufacturing company, headquartered in Charlotte, North Carolina.SPX Technologies, Inc. 是一家总部位于北卡罗来纳州夏洛特的美国制造公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 32.8× | 28.0× | 39% |
| Price / Book市净率 | 3.6× | 3.7× | 52% |
| Price / Sales市销率 | 3.5× | 2.1× | 29% |
| EV / EBITDAEV/EBITDA | 16.1× | 15.9× | 48% |
| Earnings yield盈利收益率 | 3.0% | 3.4% | 44% |
| Free-cash-flow yield自由现金流收益率 | 4.2% | 5.8% | 32% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
33/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
9/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
11/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
23/100 — weaker than most弱于多数
Rank in sector行业内排名
#180 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.4% | -0.4% |
| 1 Month近1月 | -7.6% | -1.0% |
| 3 Months近3月 | -27.1% | +3.1% |
| 6 Months近6月 | -28.0% | +7.0% |
| Year to date年初至今 | -21.1% | +12.1% |
| 1 Year近1年 | -15.8% | +14.4% |
| 3 Years近3年 | +101.1% | +86.0% |
Trading information交易信息
Beta vs market贝塔
1.61
Volatility rank波动率分位
19th pctile
Short interest空头占比
3.6% of float
Market cap市值
$8B
EPS (trailing)每股收益
$4.89
Off 52-week high距52周高点
-34.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.6B | $1.2B | $1.5B | $1.7B | $2.0B | $2.3B |
| EPS每股收益 | $2.12 | $9.15 | $0.00 | $1.93 | $4.26 | $5.03 |
| Free cash flow自由现金流 | $105M | $165M | $-153M | $185M | $248M | $241M |
| Gross margin毛利率 | 30.7% | 35.4% | 35.9% | 38.5% | 40.3% | 40.5% |
| Net margin净利率 | 6.2% | 34.9% | 0.0% | 5.2% | 10.1% | 10.8% |
| FCF margin自由现金流利润率 | 6.7% | 13.5% | -10.5% | 10.6% | 12.5% | 10.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.3B
Net income净利润
$244M
Operating cash flow经营现金流
$333M
Total assets总资产
$3.6B
Shareholder equity股东权益
$2.2B
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
10.9%
Return on assets资产回报率
6.8%
Profit growth利润增速
+21.7%
Asset growth资产增速
+32.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +87% vs sales +45% — inventory building, demand risk营运资本：存货 +87% 对销售 +45%——存货积压，需求风险
- Pricing power: gross margin +9.8pts over 6 years定价能力：毛利率 6 年上升 9.8 个百分点
- Capital discipline: share count +10.7% over 6 years (dilution)资本纪律：股本 6 年增加 10.7%（稀释）
- Balance sheet: Altman Z 4.87 — safe zone资产负债表：Altman Z 4.87——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
23
vs 20-day average相对20日均线
-5.0%
vs 50-day average相对50日均线
-12.6%
vs 200-day average相对200日均线
-23.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
11
Range width percentile波幅宽度分位
12/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $2.02 | $1.85 | +9.2% |
| Mar 2026 | $1.69 | $1.55 | +9.0% |
| Dec 2025 | $1.88 | $1.86 | +1.1% |
| Sep 2025 | $1.84 | $1.60 | +15.0% |
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+7.5%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
3.6%
Days to cover回补天数
2.6
Short interest change空头变化
+20.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 100%
Weakest month最弱月份
Oct · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +2.6% | 3 |
| Feb2月 | 67% | +9.1% | 3 |
| Mar3月 | 33% | -11.6% | 3 |
| Apr4月 | 67% | +5.4% | 3 |
| May5月 | 67% | +13.0% | 3 |
| Jun6月 | 100% | +10.0% | 3 |
| Jul7月 | 67% | +4.8% | 3 |
| Aug8月 | 67% | +3.1% | 3 |
| Sep9月 | 50% | 0.0% | 4 |
| Oct10月 | 25% | -1.4% | 4 |
| Nov11月 | 67% | +6.5% | 3 |
| Dec12月 | 33% | -6.8% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。