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。
Large cap大盘 · $11B
Rate-sensitive利率敏感
Industrials
S&P 400标普400中盘
$212.86
+$1.13 · +0.53%
52w low52周低 $172high高 $251
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 211.73.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 211.73 下方。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-3.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+-0.0% below下方
Long trend down长期向下
Volatility波动率
76th percentile第76百分位
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 2026-07-3010days to go天后公布
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | SPXC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 43.50x | 29.54 | |
| P/B市净率 | 4.74x | 3.88 | |
| P/S市销率 | 4.69x | 2.19 | |
| Earnings yield盈利收益率 | 2.30% | 3.14 | |
| FCF yield自由现金流收益率 | 2.27% | 3.85 | |
| EV/EBITDA企业价值/EBITDA | 21.68x | 16.30 | |
| P/FCF市值/自由现金流 | 44.01x | 24.91 |
"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
5-yr growth5年复合增速 7.8%
Earnings per share每股收益
5-yr growth5年复合增速 18.9%
Free cash flow自由现金流
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -42.6%空头仓位变动 -42.6%
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$19.9M net (0 buyers, 3 sellers)-$19.9M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 17, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 17, 2026
SPXC lost its 200-day averageSPXC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $211.73.收盘跌破200日均线 — 经典的空头分界线。$211.73。
Jul 17, 2026
SPXC weekly MACD crossed downSPXC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
TOPPING → NEARING A HIGH做顶中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
SPXC took relative-strength leadershipSPXC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $245.17.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$245.17。
Jun 26, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 26, 2026
SPXC daily MACD crossed downSPXC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $231.87.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$231.87。
Showing the last 15 of显示最近15条，共 287 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） | 43.5× | 29.5× | 26% |
| Price / Book市净率 | 4.7× | 3.9× | 41% |
| Price / Sales市销率 | 4.7× | 2.2× | 19% |
| EV / EBITDAEV/EBITDA | 21.7× | 16.3× | 28% |
| Earnings yield盈利收益率 | 2.3% | 3.1% | 33% |
| Free-cash-flow yield自由现金流收益率 | 3.1% | 5.6% | 22% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
77/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
28/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
38/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
54/100 — middle of the pack居中
Rank in sector行业内排名
#80 / 250
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 | -1.1% | -0.9% |
| 1 Month近1月 | -12.4% | -0.6% |
| 3 Months近3月 | -1.7% | +5.4% |
| 6 Months近6月 | -3.6% | +8.6% |
| Year to date年初至今 | +4.7% | +8.9% |
| 1 Year近1年 | +19.7% | +19.2% |
| 3 Years近3年 | +160.5% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.42
Volatility rank波动率分位
76th pctile
Short interest空头占比
2.1% of float
Market cap市值
$11B
EPS (trailing)每股收益
$4.89
Off 52-week high距52周高点
-13.6%
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 6.02 — safe zone资产负债表：Altman Z 6.02——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）
42
RSI (2-day)RSI（2日）
33
vs 20-day average相对20日均线
-6.1%
vs 50-day average相对50日均线
-3.9%
vs 200-day average相对200日均线
-0.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
78/100
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
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+3.3%
Net upgrades, 30 days净上调（30天）
+3
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
Insider net buying (6 months)内部人净买入（6个月）
-$19.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Short interest空头占流通盘
2.1%
Days to cover回补天数
1.0
Short interest change空头变化
-42.6%
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
Mar · 33%
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% | 4 |
| Jul7月 | 50% | +4.8% | 4 |
| Aug8月 | 67% | +3.1% | 3 |
| Sep9月 | 67% | 0.0% | 3 |
| Oct10月 | 33% | -1.4% | 3 |
| 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。