CATALYSTYahoo Finance • 23h ago
SPX Technologies (SPXC) Stock Gets Fair Value Trim As Analysts Weigh HVAC Growth RisksYahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
Why SPXC Stock advanced +1.11% Today — RQD Quant Desk Flash
$161.73 +1.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $161.75
SPX Technologies Inc. (SPXC) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $8.01B
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Click Any Pre-Computed AI Quant Specialist Briefing on SPXC Below — or Connect Your Own ChatGPT / Claude
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Is SPXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SPX Technologies Inc. (NYSE: SPXC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $161.73 (+1.11% 1D, market cap $8.01B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, SPXC ranks #170 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SPXC compare to CAE and AGCO in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), SPXC carries a Roarable D+ (55/100 RQD), trailing P/E of 34.3x, gross margin of 40.5%, and ROIC of 10.6%. By comparison, CAE (CAE Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $8.29B) and AGCO (AGCO Corporation) posts a C- grade (60/100 RQD, P/E 10.4x, ROIC 8.2%, cap $7.65B). Among the 5-stock peer group, AGCO leads on earnings multiple (10.4x) while ZWS leads on capital efficiency (12.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SPXC?
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Per SPXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000088205), SPX Technologies Inc. generated $2.27B in revenue (+14.2% YoY), $244.0M in net income, and $231.4M in free cash flow against $3.60B in total assets and $843.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $161.75 (+0.01%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 10.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPXC)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY SPXC SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)
Altman Z-Score 4.27 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 10.2% FCF Margin ($231.4M FCF) & 40.5% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$168.23-0.1% Next Q
63
Q2 (-2Q)Grade C$168.13-1.7% Next Q
60
Q3 (-1Q)Grade C$165.20-2.1% Next Q
58
CurrentGrade D+$161.73-0.5% Hist 90D α
55
Trajectory: C+ (63) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SPXC Bull Thesis Could Fail
Even with a 55/100 (D+) score, SPXC faces multiple-compression risk if 34.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 38.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($176.33) or 200D SMA ($206.64) invalidates the momentum regime and cuts Target Base ($159.55) toward Bear Floor ($124.45).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPXC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SPXC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SPXC Stock advanced +1.11% Today — RQD Quant Desk Flash
SPX Technologies Inc. (SPXC) advanced +1.11% to $161.73, trading at 13% of its 52-week range ($148.17 – $251.08). Stretched risk/reward at 34x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($148.17 – $251.08) with RSI-14 at 39.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $161.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 40.5% gross margin and $231.4M annual free cash flow.
Live SPXC Headlines & Catalysts
MARKET WIREStocktwits • 1d ago
SPXC: SPX Corp. Latest Stock Price, Analysis, News and Trading IdeasStocktwits report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
SPX Technologies, Inc. (SPXC) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Singapore • 1d ago
SPX Technologies, Inc. (SPXC) stock price, news, quote and historyYahoo Finance Singapore report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
SPX Technologies (SPXC) Stock May Be 17% Undervalued Despite Raised 2026 GuidanceYahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
What SPX Technologies (SPXC) Said on Its Q3 Earnings CallYahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Why SPX Technologies (SPXC) Could Beat Earnings Estimates AgainYahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
SPX Technologies (SPXC) Upgraded to Buy: Here's WhyYahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 2d ago
SPXC Q3 deep dive: data center demand boosts growth, margin headwinds persistInfrastructure equipment supplier SPX Technologies (NYSE:SPXC) met Wall Street’s revenue expectations in Q3 2026, with sales up 20.5% year on year to $714.5 million. The company’s outlook for the full year was close to a
CATALYSTYahoo • 3d ago
SPX (SPXC) Q3 2026 Earnings Call TranscriptHVAC backlog surges to $1.1 billion as data center demand accelerates.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPXC)
- ✓Walkthrough of SPXC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SPXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.59%▼ DESCENDING CHANNEL
2026-11-03O $167.3H $167.3L $160.0C $161.7VOL 1.97M
RES: $198.9SUP: $146.4SMA50: $176.3SMA200: $206.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SPXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
26.5%/yr Implied 5Y Growth
vs. +14.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SPXC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SPXC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SPXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPXC)
Industrials Rank #170 of 486
⚔️ CAE vs SPXC Full Matrix →
1. Head-to-Head Industrials Peer Comparison (SPXC vs. CAE, AGCO, RAL, ZWS)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, SPX Technologies Inc. (SPXC) ranks #170 by composite RQD confidence (55/100, grade D+) and #112 by equity capitalization ($8.01B). Within this direct 5-issuer industry benchmark cohort, AGCO leads on earnings valuation at 10.4x trailing P/E, while ZWS leads on capital efficiency and profitability with 12.3% ROIC and 45.1% gross margin. ZWS currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SPXC at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPXC
ACTIVE
SPX Technologies Inc. | D+ | 55/100 | 34.3x | 40.5% | 10.6% | +1.11% | $8.01B | Benchmark Subject |
| CAE CAE Inc. | D | 50/100 | — | — | — | +2.21% | $8.29B | /cae-vs-spxc → |
| AGCO AGCO Corporation | C- | 60/100 | 10.4x | 25.5% | 8.2% | +2.26% | $7.65B | /agco-vs-spxc → |
| RAL Ralliant Corporation | D | 49/100 | — | 50.3% | -35.0% | -1.34% | $7.44B | /ral-vs-spxc → |
| ZWS Zurn Elkay Water Solutions Corporation | C- | 61/100 | 37.3x | 45.1% | 12.3% | -0.29% | $7.40B | /zws-vs-spxc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000088205 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), SPX Technologies Inc. (SPXC) reported GAAP revenue of $2.27B (+14.2% vs. FY2024 revenue of $1.98B , and +30.1% cumulative change since FY2023) , GAAP net income of $244.0M, operating cash flow of $333.3M, and free cash flow of $231.4M (+17.7% YoY). On the balance sheet, SPXC closed FY2025 with $3.60B in total assets against $843.5M in total debt (Altman Z-Score: 4.27, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.27B | $244.0M | $333.3M | $231.4M | $3.60B | $843.5M |
| FY2024 (FY) | 2024-12-31 | $1.98B | $200.5M | $285.9M | $196.6M | $2.71B | $635.2M |
| FY2023 (FY) | 2023-12-31 | $1.74B | $89.9M | $208.5M | $130.1M | $4.61B | $1.08B |
3. SPXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SPXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, SPX Technologies Inc. (NYSE: SPXC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $161.73 (+1.11% 1D, market cap $8.01B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, SPXC ranks #170 in composite RQD confidence.
How does SPXC compare to CAE and AGCO in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), SPXC carries a Roarable D+ (55/100 RQD), trailing P/E of 34.3x, gross margin of 40.5%, and ROIC of 10.6%. By comparison, CAE (CAE Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $8.29B) and AGCO (AGCO Corporation) posts a C- grade (60/100 RQD, P/E 10.4x, ROIC 8.2%, cap $7.65B). Among the 5-stock peer group, AGCO leads on earnings multiple (10.4x) while ZWS leads on capital efficiency (12.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SPXC?
Per SPXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000088205), SPX Technologies Inc. generated $2.27B in revenue (+14.2% YoY), $244.0M in net income, and $231.4M in free cash flow against $3.60B in total assets and $843.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SPXC trading relative to its 50-day, 200-day, and 52-week technical levels?
SPXC last traded at $161.73 (+1.11% on volume of 913,515 shares), positioning the stock -8.28% below its 50-day simple moving average ($176.33) and -21.73% below its 200-day simple moving average ($206.64). Across its 52-week range of $148.17 to $251.08, SPXC sits at the 13.2% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($150.41 to $173.05).
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ SEC XBRL & RQD VERIFIED
SPXC — SPX Technologies Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
SPX Technologies Inc. (SPXC) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $161.73 (+1.11% 1D, market capitalization $8.01B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 10.6%, gross margin of 40.5%, operating margin of 15.5%, and free cash flow yield of 2.76%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (15/20): Incorporates a 0.96x equity beta, Altman Z-Score of 4.27, Piotroski F-Score of 9/9, and Debt/Equity of 0.32x.
2. Business Model, Unit Margins & SEC Financial Trajectory
And profile, SPX Technologies Inc. Is a NYSE-listed issuer in the Industrials sector, operating in Industrial Machinery/Components..4B. The source data provides no product-level, customer-level, or revenue-mix detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SPX Technologies Inc. (SPXC) reported $2.27B in annual revenue (up from $1.98B in FY2024, +14.2% YoY) and $244.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.74B revenue, $89.9M net income) through FY2025, SPXC scaled operating cash flow to $333.3M and free cash flow to $231.4M, backed by $3.60B in total assets against $843.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.76% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $148.17 – $251.08 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 34.3x trailing P/E and 20.0x EV/EBITDA against 15.5% operating margins and a 0.96x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Industrial Machinery/Components (Industrials), SPXC carries a macro regime beta of 0.96 and gross margin of 40.5%.
- Key Question #1: Can SPXC sustain or expand its 15.5% operating margin and 10.6% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.27B and free cash flow of $231.4M, how will capital allocation balance growth reinvestment against $843.5M in total debt?
- Key Question #3: How sensitive is SPXC's 28.8x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.96x)?
SPXC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SPX Technologies Inc. (SPXC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 23h ago
SPX Technologies (SPXC) Stock Gets Fair Value Trim As Analysts Weigh HVAC Growth Risks Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stocktwits • 1d ago
SPXC: SPX Corp. Latest Stock Price, Analysis, News and Trading Ideas Stocktwits report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
SPX Technologies, Inc. (SPXC) Stock Price, News, Quote & History Yahoo! Finance Canada report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
SPX Technologies, Inc. (SPXC) stock price, news, quote and history Yahoo Finance Singapore report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
SPX Technologies (SPXC) Stock May Be 17% Undervalued Despite Raised 2026 Guidance Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
What SPX Technologies (SPXC) Said on Its Q3 Earnings Call Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Why SPX Technologies (SPXC) Could Beat Earnings Estimates Again Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
SPX Technologies (SPXC) Upgraded to Buy: Here's Why Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SPXC Bull vs. Bear Conversation Board — What's Your Call at $161.73?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SPXC 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $191.94 (+20.0%)
📌 Pinned Debate Forensic balance sheet strength (Altman Z 4.27, Piotroski F 9/9, Debt/Equity 0.32) combined with debt paydown from $1.08B to $843.5M
Long SPXC at $159.95 targeting $191.94. Forensic balance sheet strength (Altman Z 4.27, Piotroski F 9/9, Debt/Equity 0.32) combined with debt paydown from $1.08B to $843.5M gives the business durable financial footing.. Institutional whale score is 6/20 and the risk/reward vs. the $148.17 52-week low is skewed heavily in favor of bulls.
VolSurface_Trader 🐂 BULL
@MeanReversion_88 Shorting a 6/20 institutional whale-flow stock at $159.95 is dangerous when funds are rotating into Industrials.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $127.96 (-20.0%)
Spot @ $159.95 A 34.3 trailing P/E and 20x EV/EBITDA against a 2.76% FCF yield and a 7/20 institutional-flow pillar leave little margin for error on e
I respect the product at SPX Technologies Inc., but the stock at $159.95 is a different story. A 34.3 trailing P/E and 20x EV/EBITDA against a 2.76% FCF yield and a 7/20 institutional-flow pillar leave little margin for error on expectations.. FCF yield is 2.76% and RQD sits at 55/100 (D+) — why pay up here when you can wait for next quarter's numbers?