SPXC

SPX Technologies, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
175.82
▼ 0.98 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
181.21
Prev close
176.80
Day high
180.49
Day low
175.78
Volume
695.79K
Market cap
$8.81B
P/E (TTM)
31.01
52W range
166.17 – 251.08

Day trading desk

Current session · delayed
Gap from prior close
+2.49%
Prior close 176.80
VWAP
176.62
-0.46% from price
Relative volume
2.12×
Unusually busy
Session range
3.09%
175.78 – 181.21
Position in range
1%
Near session low
ATR (14D)
5.40
3.07% of price
Prior day high
178.60
PDH
Prior day low
170.14
PDL
Bid / ask spread
—
Quote not published
Session volume
1.17M
Avg 549.33K

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
+3.04% +1.1%
1M
-10.46% -11.6%
3M
-17.67% -22.2%
6M
-10.03% -28.2%
YTD
-12.12% -26.4%
1Y
-7.38% -23.8%
3Y
+116.00% +33.7%
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 SPXC 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.54M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
TOTH ROBERT B
Director
STOCK 24.89K $0 Indirect
Aug 10, 26
TOTH ROBERT B
Director
STOCK 24.89K $0 Direct
Jul 27, 26
DECK BRIAN A.
Director
STOCK 542 $0 Direct
May 12, 26
SETHNA MEENAL
Director
STOCK 754 $0 Direct
May 12, 26
UTLEY TANA LEIGH
Director
STOCK 754 $0 Direct
May 12, 26
WILLIS ANGEL S
Director
STOCK 754 $0 Direct
May 12, 26
TOTH ROBERT B
Director
STOCK 754 $0 Direct
May 12, 26
ROBERTS DAVID A
Director
STOCK 754 $0 Direct
May 12, 26
PUCKETT RICHARD DAVID
Director
STOCK 754 $0 Direct
May 12, 26
SHAW RUTH G
Director
STOCK 754 $0 Direct
May 12, 26
O LEARY PATRICK J
Director
STOCK 754 $0 Direct
Mar 2, 26
LOWE EUGENE JOSEPH III
Chief Executive Officer
CONVERSION 82.41K $2.26M Direct
Mar 2, 26
LOWE EUGENE JOSEPH III
Chief Executive Officer
SELL 41.42K $9.33M Direct
Mar 2, 26
CARANO MARK A
Chief Financial Officer
STOCK 3.36K $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
DATA RANDALL J
Officer 40.98K Stock Award(Grant)
LOWE EUGENE JOSEPH III
Chief Executive Officer 806.01K Conversion of Exercise of derivative security
MCCLENAGHAN SEAN
Officer 27.84K Stock Award(Grant)
O LEARY PATRICK J
Director 41.35K Stock Award(Grant)
PUCKETT RICHARD DAVID
Director 34.52K Stock Award(Grant)
ROBERTS DAVID A
Director 41.35K Stock Award(Grant)
SHAW RUTH G
Director 41.41K Stock Award(Grant)
SWANN JOHN WILLIAM III
Officer 64.26K Stock Award(Grant)
TOTH ROBERT B
Director — Stock Gift
UTLEY TANA LEIGH
Director 41.35K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.81B
Enterprise value$9.25B
Revenue (TTM)$2.48B
Gross profit$997.50M
EBITDA$521.80M
Net income$285.00M
EPS (TTM)$5.67
Free cash flow$234.02M
Total cash$166.40M
Total debt$614.70M
Book value / share$46.89
Shares outstanding50.09M
Float49.00M
Short % of float3.51%
Dividend yield0.00%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E31.01
Forward P/E18.11
PEG ratio0.99
Price / sales—
Price / book3.75
EV / revenue3.74
EV / EBITDA17.74
Gross margin40.29%
Operating margin17.67%
Profit margin11.27%
Return on equity14.68%
Return on assets6.75%
Debt / equity26.18
Current ratio1.83
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.27B$1.98B$1.74B$1.46B +14.2%
Operating revenue $2.27B$1.98B$1.74B$1.46B +14.2%
Cost of revenue $1.35B$1.18B$1.07B$937.00M +13.8%
Gross profit $917.70M$799.40M$670.00M$523.90M +14.8%
Selling, general & admin $477.60M$414.60M$394.40M$355.70M +15.2%
Total operating expense $565.50M$487.50M$447.30M$459.10M +16.0%
Operating income $352.20M$311.90M$222.70M$64.80M +12.9%
Net interest income -$43.30M-$43.60M-$25.50M-$7.60M +0.7%
Pre-tax income $314.10M$255.40M$186.30M$27.10M +23.0%
Tax provision $68.60M$53.60M$41.60M$7.30M +28.0%
Net income $244.00M$200.50M$89.90M$200.00K +21.7%
Net income to common $244.00M$200.50M$89.90M$200.00K +21.7%
Basic EPS 5.104.341.970.01 +17.5%
Diluted EPS 5.034.261.930.00 +18.1%
EBIT $362.20M$301.10M$213.50M$36.40M +20.3%
EBITDA $484.80M$392.70M$276.70M$82.80M +23.5%
Basic shares 47.83M46.19M45.55M45.34M +3.6%
Diluted shares 48.51M47.08M46.61M46.22M +3.0%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
135.00
-23.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
83
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
160.00
0 contracts
Heaviest put OI
135.00
0 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 1.852.02 +9.3%
Mar 2026 1.561.69 +8.3%
Dec 2025 1.871.88 +0.7%
Sep 2025 1.621.84 +13.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.14 14 $709.67M +19.7%
Next quarter 2.50 14 $801.55M +25.8%
Current year 8.40 13 $2.76B +21.7%
Next year 9.71 14 $3.12B +13.1%

Analyst targets & ownership

Account required
Mean target$257.36
High target$310.00
Low target$215.00
Implied upside46.38%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy1 / 12
Hold1
Sell / Strong sell0 / 0
Held by insiders3.07%
Held by institutions96.86%
Institutions holding683
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
172.46
+1.95% from price
SMA 20
177.68
-1.05% from price
SMA 50
194.94
-9.81% from price
SMA 100
209.02
-15.88% from price
SMA 200
211.08
-16.70% from price
EMA 12
175.17
+0.37% from price
EMA 26
181.83
-3.31% from price
EMA 50
191.42
-8.15% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-6.66
Hist 1.10
ATR (14)
5.40
3.07% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
191.21
20, 2σ
Bollinger lower
164.15
20, 2σ
50 / 200 cross
Death
194.94 vs 211.08
Trend bias
Below 200
-16.70%

Options chain

Account required
Expiry
Spot 175.82
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
1.62
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
28.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
5.40
3.07% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.50M
Prior 1.42M
Change vs prior
+5.6%
Shorts adding
% of float
3.51%
Normal
% of shares out
3.00%
Against total outstanding
Days to cover
3.7
Liquid
Float
49.00M
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

43 on file
DateFirm ActionFromTo
Oct 6, 26 Baird INITIATED — Outperform
Oct 5, 26 Truist Securities MAINTAINED Buy Buy
Oct 2, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 3, 26 Truist Securities MAINTAINED Buy Buy
Jul 31, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 20, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 2, 26 Truist Securities MAINTAINED Buy Buy
May 6, 26 JP Morgan MAINTAINED Overweight Overweight
May 4, 26 Truist Securities MAINTAINED Buy Buy
May 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 20, 26 Truist Securities MAINTAINED Buy Buy
Apr 1, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.63%
Payout ratio0.00%
Ex-dividend dateJun 12, 2015
Next pay dateJul 1, 2015
Last split3971:1000
Split dateSep 28, 2015

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.