📊 SPXC Key Takeaways
Is SPX Technologies, Inc. (SPXC) a Good Investment?
SPX Technologies demonstrates solid topline growth (14.2% YoY) with expanding profitability margins and strong earnings growth (21.7% YoY), supported by a conservative balance sheet with low leverage (0.28x D/E) and healthy liquidity. However, concerning capital efficiency metrics (2.6% ROE, 1.5% ROA) and weak free cash flow generation (2.1% FCF margin vs 10.6% net margin) indicate poor conversion of reported earnings to cash and inefficient asset utilization.
SPX Technologies, Inc. Key Strengths (SPXC)
- Strong revenue growth trajectory (+14.2% YoY) with accelerating earnings growth (+21.7% YoY) demonstrates operational leverage
- Solid profitability across all margins (28.6% gross, 15.5% operating, 10.6% net) indicating pricing power and cost discipline
- Conservative capital structure with low leverage (0.28x D/E), strong current ratio (2.11x), and adequate interest coverage (3.9x) provides financial flexibility
SPXC Stock Risks: SPX Technologies, Inc. Investment Risks
- Critically low returns on capital (ROE 2.6%, ROA 1.5%) despite profitable operations signals inefficient deployment of $3.9B asset base
- Weak free cash flow generation ($12.1M FCF on $566.8M revenue) and significant divergence between earnings growth and cash flow growth raises earnings quality concerns
- Working capital or capital intensity dynamics may be deteriorating; net income growth of 21.7% on revenue growth of 14.2% while FCF remains flat suggests margin expansion may be unsustainable
Key Metrics to Watch
- Operating cash flow to net income ratio - critical to validate earnings quality and sustainability
- Free cash flow margin trend - must improve materially from current 2.1% to support valuation
- Return on equity and return on assets progression - 2.6% ROE unacceptable for equity investors even with growth
SPX Technologies, Inc. (SPXC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.1% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.11x current ratio provides a solid financial cushion.
SPXC Profit Margin, ROE & Profitability Analysis
SPXC vs Materials Sector: How SPX Technologies, Inc. Compares
How SPX Technologies, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SPX Technologies, Inc. Stock Overvalued? SPXC Valuation Analysis 2026
Based on fundamental analysis, SPX Technologies, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SPX Technologies, Inc. Balance Sheet: SPXC Debt, Cash & Liquidity
SPXC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SPX Technologies, Inc.'s revenue has grown significantly by 86% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.93 reflects profitable operations.
SPXC Revenue Growth, EPS Growth & YoY Performance
SPXC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $482.6M | $51.2M | $1.09 |
| Q3 2025 | $483.7M | $50.2M | $1.06 |
| Q2 2025 | $501.3M | $44.2M | $0.94 |
| Q1 2025 | $465.2M | $49.0M | $1.05 |
| Q3 2024 | $448.7M | -$20.4M | $-0.44 |
| Q2 2024 | $423.3M | $36.0M | $0.77 |
| Q1 2024 | $399.8M | $42.8M | $0.92 |
| Q3 2023 | $370.5M | $3.1M | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SPX Technologies, Inc. Dividends, Buybacks & Capital Allocation
SPXC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SPX Technologies, Inc. (CIK: 0000088205)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 14, 2026 | 4 | xslF345X06/form4-05142026_040507.xml | View → |
| May 14, 2026 | 4 | xslF345X06/form4-05142026_040505.xml | View → |
| May 14, 2026 | 4 | xslF345X06/form4-05142026_040503.xml | View → |
| May 14, 2026 | 4 | xslF345X06/form4-05142026_040501.xml | View → |
| May 14, 2026 | 4 | xslF345X06/form4-05142026_040507.xml | View → |
❓ Frequently Asked Questions about SPXC
What is the AI rating for SPXC?
SPX Technologies, Inc. (SPXC) has an AI grade of B with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SPXC's key strengths?
Claude: Strong revenue growth trajectory (+14.2% YoY) with accelerating earnings growth (+21.7% YoY) demonstrates operational leverage. Solid profitability across all margins (28.6% gross, 15.5% operating, 10.6% net) indicating pricing power and cost discipline.
What are the risks of investing in SPXC?
Claude: Critically low returns on capital (ROE 2.6%, ROA 1.5%) despite profitable operations signals inefficient deployment of $3.9B asset base. Weak free cash flow generation ($12.1M FCF on $566.8M revenue) and significant divergence between earnings growth and cash flow growth raises earnings quality concerns.
What is SPXC's revenue and growth?
SPX Technologies, Inc. reported revenue of $566.8M.
Does SPXC pay dividends?
SPX Technologies, Inc. pays dividends, with $45.9M distributed to shareholders in the trailing twelve months.
Where can I find SPXC SEC filings?
Official SEC filings for SPX Technologies, Inc. (CIK: 0000088205) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SPXC's EPS?
SPX Technologies, Inc. has a diluted EPS of $1.19.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SPXC's fundamental grade?
Based on our AI fundamental analysis in June 2026, SPX Technologies, Inc. has a B grade with 62% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SPXC stock overvalued or undervalued?
Valuation metrics for SPXC: ROE of 2.6% (sector avg: 14%), net margin of 10.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SPXC's AI grade for 2026?
Our dual AI analysis gives SPX Technologies, Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SPXC's free cash flow?
SPX Technologies, Inc.'s operating cash flow is $30.6M, with capital expenditures of $18.5M. FCF margin is 2.1%.
How does SPXC compare to other Materials stocks?
Vs Materials sector averages: Net margin 10.6% (avg: 10%), ROE 2.6% (avg: 14%), current ratio 2.11 (avg: 1.6).