IEX

IDEX Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
236.28
▲ 0.99 (0.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
236.11
Prev close
235.29
Day high
239.70
Day low
236.05
Volume
530.22K
Market cap
$17.42B
P/E (TTM)
34.00
52W range
159.27 – 243.80

Day trading desk

Current session · delayed
Gap from prior close
+0.35%
Prior close 235.29
VWAP
236.88
-0.26% from price
Relative volume
1.44×
Normal
Session range
1.79%
235.48 – 239.70
Position in range
19%
Near session low
ATR (14D)
4.60
1.95% of price
Prior day high
238.57
PDH
Prior day low
231.91
PDL
Bid / ask spread
—
Quote not published
Session volume
923.96K
Avg 639.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.54% +0.6%
1M
+5.60% +4.4%
3M
+8.19% +3.7%
6M
+23.17% +5.0%
YTD
+32.79% +18.5%
1Y
+41.49% +25.1%
3Y
+13.59% -68.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on IEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+7.47K
Net buying
Buy transactions
11
23.25K shares
Sell transactions
2
15.77K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
163.66K
Total on file
Bought 23.25KSold 15.77K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
ANDERSON LISA M
General Counsel
SELL 385 $91.86K Direct
Aug 12, 26
ANDERSON LISA M
General Counsel
CONVERSION 385 $35.91K Direct
May 11, 26
ASHLEMAN ERIC D
Chief Executive Officer
SELL 15.38K $3.31M Direct
May 11, 26
ASHLEMAN ERIC D
Chief Executive Officer
CONVERSION 15.38K $1.43M Direct
May 6, 26
BUTHMAN MARK A
Director
STOCK 805 $0 Direct
May 6, 26
QUIROZ ALEJANDRO
Director
STOCK 805 $0 Direct
May 6, 26
CHRISTENSON CARL R
Director
STOCK 805 $0 Direct
May 6, 26
BECK MARK A.
Director
STOCK 805 $0 Direct
May 6, 26
HELMKAMP KATRINA L.
Director
STOCK 1.03K $0 Direct
May 6, 26
GUNTER LAKECIA N
Director
STOCK 805 $0 Direct
May 6, 26
WATTS STANFIELD PARIS
Director
STOCK 805 $0 Direct
May 6, 26
DISHER STEPHANIE
Director
STOCK 805 $0 Direct
May 6, 26
GLASTRA MATTHIJS
Director
STOCK 805 $0 Direct
Feb 20, 26
ASHLEMAN ERIC D
Chief Executive Officer
STOCK 9.04K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASHLEMAN ERIC D
Chief Executive Officer 66.66K Sale
BECK MARK A.
Director 7.75K Stock Award(Grant)
BUTHMAN MARK A
Director 10.03K Stock Award(Grant)
CHRISTENSON CARL R
Director 7.16K Stock Award(Grant)
GILLEN SEAN M
Chief Financial Officer 19.00K Stock Award(Grant)
GUNTER LAKECIA N
Director 4.92K Stock Award(Grant)
HELMKAMP KATRINA L.
Director 14.23K Stock Award(Grant)
KHANDELWAL ABHISHEK
Chief Financial Officer 6.93K Stock Award(Grant)
MAHENDRA AKHIL
Chief Financial Officer 5.04K Sale
TERESO TARA M
Officer 5.84K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$17.42B
Enterprise value$18.68B
Revenue (TTM)$3.59B
Gross profit$1.60B
EBITDA$967.70M
Net income$519.50M
EPS (TTM)$6.95
Free cash flow$555.61M
Total cash$621.30M
Total debt$1.89B
Book value / share$54.16
Shares outstanding73.72M
Float73.51M
Short % of float3.25%
Dividend yield1.24%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E34.00
Forward P/E24.55
PEG ratio1.79
Price / sales—
Price / book4.36
EV / revenue5.21
EV / EBITDA19.31
Gross margin44.73%
Operating margin22.17%
Profit margin14.49%
Return on equity12.96%
Return on assets6.84%
Debt / equity47.06
Current ratio3.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.46B$3.27B$3.27B$3.18B +5.8%
Operating revenue $3.46B$3.27B$3.27B$3.18B +5.8%
Cost of revenue $1.92B$1.82B$1.83B$1.75B +5.2%
Gross profit $1.54B$1.45B$1.45B$1.43B +6.5%
Selling, general & admin $818.80M$758.70M$703.50M$652.70M +7.9%
Total operating expense $818.80M$758.70M$703.50M$652.70M +7.9%
Operating income $720.00M$686.50M$743.40M$774.20M +4.9%
Net interest income -$64.40M-$44.50M-$51.70M-$40.70M -44.7%
Pre-tax income $632.60M$639.30M$760.30M$749.40M -1.0%
Tax provision $150.10M$134.70M$164.70M$162.70M +11.4%
Net income $483.20M$505.00M$596.10M$586.90M -4.3%
Net income to common $483.20M$505.00M$596.10M$586.90M -4.3%
Basic EPS 6.416.667.877.74 -3.8%
Diluted EPS 6.416.647.857.71 -3.5%
EBIT $697.00M$683.80M$812.00M$790.10M +1.9%
EBITDA $903.50M$859.40M$964.10M$909.80M +5.1%
Basic shares 75.30M75.70M75.60M75.70M -0.5%
Diluted shares 75.30M75.90M75.90M76.00M -0.8%

Options analytics

Account required
Put / call volume
1.12
Put-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
210.00
-11.1% from spot
ATM implied vol
33.4%
Nearest strike to spot
Skew (10% OTM)
-9.2%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
28
Contracts, this expiry
Heaviest call OI
240.00
206 contracts
Heaviest put OI
200.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.112.32 +9.9%
Mar 2026 1.772.00 +12.8%
Dec 2025 2.042.10 +2.9%
Sep 2025 1.932.03 +5.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.24 11 $932.71M +6.2%
Next quarter 2.28 11 $952.23M +5.9%
Current year 8.83 14 $3.69B +6.7%
Next year 9.63 15 $3.91B +6.0%

Analyst targets & ownership

Account required
Mean target$255.93
High target$280.00
Low target$215.00
Implied upside8.32%
Analyst count14
ConsensusBUY
Strong buy / Buy1 / 9
Hold5
Sell / Strong sell0 / 0
Held by insiders0.22%
Held by institutions105.42%
Institutions holding1.02K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
231.22
+2.19% from price
SMA 20
227.17
+4.01% from price
SMA 50
230.31
+2.59% from price
SMA 100
224.55
+5.23% from price
SMA 200
211.49
+11.72% from price
EMA 12
230.74
+2.40% from price
EMA 26
229.11
+3.13% from price
EMA 50
227.93
+3.66% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
1.62
Hist 1.28
ATR (14)
4.60
1.95% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
236.32
20, 2σ
Bollinger lower
218.01
20, 2σ
50 / 200 cross
Golden
230.31 vs 211.49
Trend bias
Above 200
+11.72%

Options chain

Account required
Expiry
Spot 236.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
17.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-35.9%
Peak to trough
ATR 14
4.60
1.95% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.09M
Prior 1.75M
Change vs prior
+19.9%
Shorts adding
% of float
3.25%
Normal
% of shares out
2.84%
Against total outstanding
Days to cover
3.9
Liquid
Float
73.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

192 on file
DateFirm ActionFromTo
Sep 9, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 12, 26 Mizuho UPGRADE Neutral Outperform
Aug 6, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 6, 26 Argus Research MAINTAINED Buy Buy
Jul 30, 26 Citigroup MAINTAINED Buy Buy
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 21, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 20, 26 Stifel MAINTAINED Buy Buy
Jul 16, 26 RBC Capital MAINTAINED Outperform Outperform
Jun 2, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$2.92 / yr
Forward yield1.24%
5-year avg yield1.23%
Payout ratio51.65%
Ex-dividend dateOct 2, 2026
Next pay dateOct 16, 2026
Last split3:2
Split dateMay 22, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.