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SPXC · SPX Technologies, Inc.

Track SPXC — free
Market Cap
$9.84B
Shares
50.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$196.37 Open$194.85 Day$194.85–198.10 52W close$180.71–246.41 Avg vol 30d448K Short int1.4M · 2.8% float · 3.5d Short vol44% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.48B
Trailing 12 months
Net income (TTM)
$278.90M
Trailing 12 months
Revenue growth YoY
+22.9%
Year over year
Operating margin
16.2%
Trailing 12 months
P / E (TTM)
35.2
Trailing earnings · reciprocal yield 2.8%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
14.2%
Trailing 12 months
Net cash
$156.50M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.9%
Year over year · more shares
Price change (1Y)
+5.2%
Trailing year
Short interest
2.8%
Latest settlement · 3.5 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −8%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 24%
mid-range
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −3%
trailing
YTD return −2%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $213 › 200d $215 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +99 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.84% of float · ▲ +5.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
513 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 35.2
in line
Buyback $100.0M
authorized
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.8%
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

Prior guidance period ended · from the Earnings Call filed Nov 3, 2021
Adjusted earnings per share · full-year $2.18 – $2.27

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $213 › 200d $215 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +99 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.84% of float · ▲ +5.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
513 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $181 Now $196 · 24% Range high $246
vs 200-day avg -8% vs 50-day avg -8% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$9.84B -1.8% +14.2% 35.2 2.8%
TT
Trane Technologies plc
$97.95B +15.1% +5.6% 33.7 1.3%
JCI
Johnson Controls International plc
$88.43B +21.0% -4.2% 26.2 1.6%
CARR
CARRIER GLOBAL Corp
$49.59B +13.0% -3.3% 39.0 1.8%
CODGF
Compagnie De Saint Gobain
$44.53B -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
513
% held
94.5%
Net QoQ
-674.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
494
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
3.5d
Change
+71.9K sh
View
Short Volume
Short vol %
44%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
32.9K
Value
$7.6M
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Jul 27, 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 -1.2% -9.0% -3.5% -0.2% -1.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.3% -8.6% -18.6% -0.6% -14.8%

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) 310 filings 307 filers Visit website