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Standex International Corp./DE/ (SXI) Stock Fundamental Analysis & AI Rating 2026

SXI NYSE Refrigeration & Service Industry Machinery DE CIK: 0000310354
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
62% Confidence
N/A
HOLD
62% Conf
Pending
Analysis scheduled

📊 SXI Key Takeaways

Revenue: $663.3M
Net Margin: 12.7%
Free Cash Flow: $29.5M
Current Ratio: 3.05x
Debt/Equity: 0.63x
EPS: $6.98
AI Rating: HOLD with 62% confidence
Standex International Corp./DE/ (SXI) receives a HOLD rating with 62% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $663.3M, net profit margin of 12.7%, and return on equity (ROE) of 11.2%, Standex International Corp./DE/ demonstrates mixed fundamentals in the Industrial sector. Below is our complete SXI stock analysis for 2026.

Is Standex International Corp./DE/ (SXI) a Good Investment?

Claude

Standex shows strong top-line growth (9.6% YoY) and robust operating margins (23.5%), but exhibits concerning disconnect with declining net income (-3.3% YoY) and sharply lower EPS (-24.4% YoY). Excellent liquidity (3.05x current ratio) and reasonable leverage (0.63x debt/equity) provide financial stability, but the significant gap between operating income ($156M) and operating cash flow ($49.1M) raises quality-of-earnings concerns and suggests working capital headwinds.

Why Buy Standex International Corp./DE/ Stock? SXI Key Strengths

Claude
  • + Strong revenue growth at 9.6% YoY demonstrating market traction
  • + Healthy profitability structure with 41.4% gross margin and 23.5% operating margin
  • + Excellent liquidity position with 3.05x current ratio and $103.7M cash
  • + Reasonable leverage at 0.63x debt/equity with 6.5x interest coverage

SXI Stock Risks: Standex International Corp./DE/ Investment Risks

Claude
  • ! Significant earnings deterioration with net income down 3.3% and EPS down 24.4% despite revenue growth indicating margin compression or expense inflation
  • ! Quality of earnings concern: $156M operating income generating only $49.1M operating cash flow suggests working capital constraints or non-cash charges
  • ! Low free cash flow conversion with 4.4% FCF margin versus 23.5% operating margin indicating potential operational efficiency issues
  • ! Large debt burden of $472.8M limiting financial flexibility despite acceptable metrics

Key Metrics to Watch

Claude
  • * Net income trend and operating margin sustainability in subsequent quarters
  • * Operating cash flow conversion and working capital management
  • * Free cash flow generation and capital expenditure requirements
  • * Debt levels and interest coverage ratios amid earnings pressure

Standex International Corp./DE/ (SXI) Financial Metrics & Key Ratios

Revenue
$663.3M
Net Income
$84.2M
EPS (Diluted)
$6.98
Free Cash Flow
$29.5M
Total Assets
$1.5B
Cash Position
$103.7M

💡 AI Analyst Insight

The relatively thin 4.4% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.05x current ratio provides a solid financial cushion.

SXI Profit Margin, ROE & Profitability Analysis

Gross Margin 41.4%
Operating Margin 23.5%
Net Margin 12.7%
ROE 11.2%
ROA 5.5%
FCF Margin 4.4%

SXI vs Industrial Sector: How Standex International Corp./DE/ Compares

How Standex International Corp./DE/ compares to Industrial sector averages

Net Margin
SXI 12.7%
vs
Sector Avg 10.0%
SXI Sector
ROE
SXI 11.2%
vs
Sector Avg 15.0%
SXI Sector
Current Ratio
SXI 3.0x
vs
Sector Avg 1.8x
SXI Sector
Debt/Equity
SXI 0.6x
vs
Sector Avg 0.7x
SXI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Standex International Corp./DE/ Stock Overvalued? SXI Valuation Analysis 2026

Based on fundamental analysis, Standex International Corp./DE/ has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
11.2%
Sector avg: 15%
Net Profit Margin
12.7%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.63x
Sector avg: 0.7x

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.

Standex International Corp./DE/ Balance Sheet: SXI Debt, Cash & Liquidity

Current Ratio
3.05x
Quick Ratio
2.23x
Debt/Equity
0.63x
Debt/Assets
0.0%
Interest Coverage
6.46x
Long-term Debt
$472.8M

SXI Revenue & Earnings Growth: 5-Year Financial Trend

SXI 5-year financial data: Year 2021: Revenue $656.2M, Net Income $67.9M, EPS $5.38. Year 2022: Revenue $735.3M, Net Income $20.2M, EPS $1.63. Year 2023: Revenue $741.0M, Net Income $36.5M, EPS $2.97. Year 2024: Revenue $741.0M, Net Income $61.4M, EPS $5.06. Year 2025: Revenue $790.1M, Net Income $139.0M, EPS $11.58.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Standex International Corp./DE/'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $11.58 reflects profitable operations.

SXI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
4.4%
Free cash flow / Revenue

SXI Quarterly Earnings & Performance

Quarterly financial performance data for Standex International Corp./DE/ including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $207.8M $21.9M $1.81
Q2 2026 $189.8M $857.0K $0.07
Q1 2026 $170.5M $15.1M $1.25
Q3 2025 $177.3M $15.8M $1.33
Q2 2025 $178.4M $857.0K $0.07
Q1 2025 $170.5M $18.2M $1.53
Q3 2024 $177.3M $15.8M $1.33
Q2 2024 $178.4M $18.9M $1.59

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Standex International Corp./DE/ Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$49.1M
Cash generated from operations
Stock Buybacks
$3.8M
Shares repurchased (TTM)
Capital Expenditures
$19.7M
Investment in assets
Dividends Paid
$12.1M
Returned to shareholders

SXI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Standex International Corp./DE/ (CIK: 0000310354)

📋 Recent SEC Filings

Date Form Document Action
May 14, 2026 8-K sxi20260512_8k.htm View →
May 6, 2026 10-Q sxi20260331_10q.htm View →
May 5, 2026 8-K sxi20260430_8k.htm View →
May 4, 2026 4 xslF345X06/form4.xml View →
Apr 10, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about SXI

What is the AI rating for SXI?

Standex International Corp./DE/ (SXI) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SXI's key strengths?

Claude: Strong revenue growth at 9.6% YoY demonstrating market traction. Healthy profitability structure with 41.4% gross margin and 23.5% operating margin.

What are the risks of investing in SXI?

Claude: Significant earnings deterioration with net income down 3.3% and EPS down 24.4% despite revenue growth indicating margin compression or expense inflation. Quality of earnings concern: $156M operating income generating only $49.1M operating cash flow suggests working capital constraints or non-cash charges.

What is SXI's revenue and growth?

Standex International Corp./DE/ reported revenue of $663.3M.

Does SXI pay dividends?

Standex International Corp./DE/ pays dividends, with $12.1M distributed to shareholders in the trailing twelve months.

Where can I find SXI SEC filings?

Official SEC filings for Standex International Corp./DE/ (CIK: 0000310354) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SXI's EPS?

Standex International Corp./DE/ has a diluted EPS of $6.98.

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 rating reflects both perspectives for balanced insights.

Is SXI a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Standex International Corp./DE/ has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SXI stock overvalued or undervalued?

Valuation metrics for SXI: ROE of 11.2% (sector avg: 15%), net margin of 12.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy SXI stock in 2026?

Our dual AI analysis gives Standex International Corp./DE/ a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is SXI's free cash flow?

Standex International Corp./DE/'s operating cash flow is $49.1M, with capital expenditures of $19.7M. FCF margin is 4.4%.

How does SXI compare to other Industrial stocks?

Vs Industrial sector averages: Net margin 12.7% (avg: 10%), ROE 11.2% (avg: 15%), current ratio 3.05 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI