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SPXC

SPX Technologies, Inc.
$219.87 +3.24 (+1.50%) At close · Jul 10
Market Cap
$11.01B
Shares
50,064,839

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$219.87 Open$215.07 Day$214.71–220.60 52W$169.18–251.08 Avg vol 30d882K Short int1.0M · 2.1% float · 1.0d Short vol39% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +3%
      trailing
      YTD return +10%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $221 › 200d $212 — 50d above 200d
      Institutional flow Distributing
      25 of 485 funds reported for Jun 30 · net -9.9K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.07% of float · ▼ -42.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      485 holders — near 3-yr high, broad support
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      Gross margin 19%
      contracting
      EPS growth +18%
      Y/Y
      Valuation P/E 42.9
      in line
      Buyback $100.0M
      remaining
      Balance sheet $132.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 4.6%
      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 Earnings Call filed Mar 31, 2026
      Adjusted EPS · full year 2026 Non-GAAP Initiated $7.88 – $8.03

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $221 › 200d $212 — 50d above 200d
      Institutional flow Distributing
      25 of 485 funds reported for Jun 30 · net -9.9K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.07% of float · ▼ -42.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      485 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $169 Now $220 · 62% 52-wk high $251
      vs 200-day avg +4% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA growth non-GAAP 23% Q1 2026 call
      adjusted EPS non-GAAP $1.69 Q1 2026 call
      adjusted free cash flow non-GAAP $16M Q1 2026 call
      consolidated segment income non-GAAP $135M Q1 2026 call
      Detection & Measurement segment backlog $333M Q1 2026 call
      HVAC segment backlog $755M Q1 2026 call
      leverage ratio non-GAAP 0.9 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $11.01B +9.9% +14.2% 42.9 2.1%
      TT
      Trane Technologies plc
      $106.08B +23.9% -0.3% 37.1 2.1%
      JCI
      Johnson Controls International plc
      $87.81B +20.6% -4.2% 26.0 1.5%
      CARR
      CARRIER GLOBAL Corp
      $56.99B +30.4% -3.3% 44.8 1.9%
      CODGF
      Compagnie De Saint Gobain
      $44.58B -17.0% 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
      488
      % held
      95.9%
      Reported
      25 of 485
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      479
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      1.0d
      Change
      -770.5K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.8K
      Value
      $3.7M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      May 4, 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
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $9.3M
      Shares
      41.4K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SPXC -3.5% -1.7% +2.9% -10.3% +9.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.8% -5.8% -6.1% -11.4% -0.8%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $100.00M
      Spent (derived)
      $0
      Remaining
      $100.00M
      Spent 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) 36 filings 26 filers Visit website