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SPXC · SPX Technologies, Inc.

Track SPXC — free
$207.69 -4.97 (-2.34%) At close · Aug 19
Market Cap
$10.63B
Shares
50.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$212.66 Open$213.13 Day$208.95–215.29 52W close$180.71–246.41 Avg vol 30d545K Short int1.4M · 2.7% float · 2.1d Short vol40% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 49%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −6%
      trailing
      YTD return +6%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $222 › 200d $216 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.70% of float · ▲ +8.5% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      508 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      Gross margin 19%
      contracting
      EPS growth +18%
      Y/Y
      Valuation P/E 38
      in line
      Buyback $100.0M
      authorized
      Balance sheet $132.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenue · full year 2026 Initiated $2.71B – $2.77B
      prior FY $2.27B midpoint +20.7% Y/Y
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      HVAC Revenue · Full year 2025 $1.5B – $1.53B
      Detection & Measurement Revenue · Full year 2025 $725M – $745M
      Guided vs delivered · last 1 settled
      Adjusted EPS full year 2024
      guided $4.85 – $5.15
      $4.26 Miss −14.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      49% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $222 › 200d $216 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.70% of float · ▲ +8.5% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      508 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $181 Now $213 · 49% Range high $246
      vs 200-day avg -1% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $277.9M Six months ended June 27, 2026
      Adjusted EBITDA as a percent of revenues non-GAAP 22.3% Six months ended June 27, 2026
      Adjusted EPS* non-GAAP $2.02 Q2 2026
      Adjusted free cash flow from continuing operations non-GAAP $87.9M Six months ended June 27, 2026
      Adjusted operating income non-GAAP $266.7M Six months ended June 27, 2026
      Adjusted operating income as a percent of revenues non-GAAP 21.4% Six months ended June 27, 2026
      Consolidated segment income* non-GAAP $167.1M Q2 2026
      Detection & Measurement Organic revenue growth 12.8% Q2 2026
      Detection & Measurement segment income as a percent of revenues 28.9% Q2 2026
      Detection & Measurement Total Growth 12.9% Q2 2026
      HVAC Total Growth 27.6% Q2 2026
      Detection & Measurement Inorganic revenue growth 3.9% Q1 2026
      Organic revenue growth 7.4% Q1 2026
      Net operating cash flow from continuing operations $335.6M FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPXC
      SPX Technologies, Inc.
      this stock
      $10.63B +6.3% +14.2% 38.0 2.7%
      TT
      Trane Technologies plc
      $101.95B +19.1% +5.6% 35.1 1.4%
      JCI
      Johnson Controls International plc
      $93.91B +25.0% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      $51.01B +15.8% -3.3% 40.1 2.2%
      CODGF
      Compagnie De Saint Gobain
      $43.94B -9.8% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      508
      % held
      94.4%
      Net QoQ
      -739.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      497
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.4M
      Days to cover
      2.1d
      Change
      +106.0K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32.9K
      Value
      $7.6M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      34.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 6, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $244.0M
      EPS diluted
      $5.03
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $9.3M
      Shares
      41.4K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SPXC -1.9% -2.0% -6.2% -3.2% +6.3%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.5% -4.6% -16.9% -5.9% -6.2%

      Capital returns

      Buyback program · as of May 12, 2026
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 88205 CUSIP 78473E103 13F (30d) 450 filings 442 filers Visit website