SPXC
SPX Technologies, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
207.20
▲ 2.72 (1.33%)
MARKET · —
Price
Open
204.48
Prev close
204.48
Day high
209.14
Day low
203.52
Volume
297.05K
Market cap
$10.38B
P/E (TTM)
36.35
52W range
179.62 – 251.08
Trailing performance
Returnvs SPY
1W
-4.66%
-3.3%
1M
-5.73%
-9.5%
3M
+0.88%
-2.2%
6M
-14.48%
-25.5%
YTD
+3.57%
-8.7%
1Y
+11.24%
-8.8%
3Y
+157.36%
+83.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.38B
Enterprise value$10.83B
Revenue (TTM)$2.48B
Gross profit$997.50M
EBITDA$521.80M
Net income$285.00M
EPS (TTM)$5.70
Free cash flow$234.02M
Total cash$166.40M
Total debt$614.70M
Book value / share$46.89
Shares outstanding50.09M
Float48.90M
Short % of float3.16%
Dividend yield—
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E36.35
Forward P/E21.18
PEG ratio1.44
Price / sales—
Price / book4.42
EV / revenue4.37
EV / EBITDA20.75
Gross margin40.29%
Operating margin17.67%
Profit margin11.27%
Return on equity14.68%
Return on assets6.75%
Debt / equity26.18
Current ratio1.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.27B | $1.98B | $1.74B | $1.46B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $245.50M | $201.80M | $144.70M | $19.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $245.50M | $201.80M | $144.70M | $19.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.85 | 2.02 | +9.3% |
| Mar 2026 | 1.56 | 1.69 | +8.3% |
| Dec 2025 | 1.87 | 1.88 | +0.7% |
| Sep 2025 | 1.62 | 1.84 | +13.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.17 | 10 | $705.83M | +19.1% |
| Next quarter | 2.53 | 11 | $789.13M | +23.8% |
| Current year | 8.48 | 10 | $2.74B | +21.0% |
| Next year | 9.78 | 11 | $3.06B | +11.8% |
Analyst targets & ownership
Mean target$272.17
High target$310.00
Low target$225.00
Implied upside31.35%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy1 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders3.06%
Held by institutions96.86%
Institutions holding679
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+128.91K
Net buying
Buy transactions
23
170.32K shares
Sell transactions
1
41.42K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
1.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | PUCKETT RICHARD DAVID Director |
STOCK | 754 | $0 | Direct |
| May 12, 26 | SETHNA MEENAL 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 |
| 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 | UTLEY TANA LEIGH Director |
STOCK | 754 | $0 | Direct |
| May 12, 26 | WILLIS ANGEL S 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 |
| Mar 2, 26 | LOWE EUGENE JOSEPH III Chief Executive Officer |
STOCK | 19.54K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 25.65K | Stock Gift |
UTLEY TANA LEIGH |
Director | 41.35K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
212.66
-2.57% from price
SMA 20
211.58
-2.07% from price
SMA 50
221.05
-6.27% from price
SMA 100
217.23
-4.62% from price
SMA 200
215.45
-3.83% from price
EMA 12
211.50
-2.03% from price
EMA 26
213.90
-3.13% from price
EMA 50
216.21
-4.17% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-2.40
Hist -0.45
ATR (14)
6.93
3.34% of price
Realised vol 30D
51.1%
Annualised
Bollinger upper
226.97
20, 2σ
Bollinger lower
196.18
20, 2σ
50 / 200 cross
Golden
221.05 vs 215.45
Trend bias
Below 200
-3.83%
Risk profile
Beta vs SPY
1.63
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
51.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
6.93
3.34% of price
Beta (reported)
1.29
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.11
Put-heavy session
Put / call open interest
0.57
Positioning, not flow
Max pain
200.00
-3.5% from spot
ATM implied vol
37.9%
Nearest strike to spot
Skew (10% OTM)
+5.2%
Puts bid over calls
Call volume
88
Contracts, this expiry
Put volume
98
Contracts, this expiry
Heaviest call OI
210.00
94 contracts
Heaviest put OI
200.00
56 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Air Conditioner & Heating Stocks to Buy as HVAC Demand Grows
Zacks · 1d ago
3 Reasons Why Growth Investors Shouldn't Overlook SPX Technologies (SPXC)
Zacks · 3d ago
Midera Food’s Net Sales Up 13%, Raises 2026 Outlook
Exec Edge · 5d ago
Gas and Liquid Handling Stocks Q2 Earnings: SPX Technologies (NYSE:SPXC) Firing on All Cylinders
StockStory · 7d ago
How Much Upside is Left in SPX Technologies (SPXC)? Wall Street Analysts Think 27.76%
Zacks · 16d ago
Is SPX Technologies (SPXC) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks · 19d ago
Is SPX Technologies, Inc. (SPXC) Outperforming Other Construction Stocks This Year?
Zacks · 19d ago
Truist Securities Adjusts Price Target on SPX Technologies to $301 From $295, Maintain Buy Rating
MT Newswires · 19d ago
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.