SPX Technologies, Inc.

Fundamentals6.0
Price Action4.5
News Sentiment7.5
AI Rating
6.2

Key Drivers

  • Strong margins
  • Rising leverage
  • Soft cash flow

AI
AI Summary

6.2

SPXC's strong revenue/EBITDA acceleration and data-center cooling opportunity make it a legitimate growth compounder, but with a premium valuation, rising leverage, and weak free-cash-flow conversion, the stock now hinges on management proving this momentum can translate into durable cash generation.

GrowthOpportunity
Valuation
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong margins
  • Rising leverage
  • Soft cash flow

SPXC remains profitable with solid returns and manageable coverage, but weaker cash generation, rising leverage, and a very rich valuation make the shares look less attractive.

Overvalued

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Rebound stalled

SPXC remains in a short-term downtrend over the last month, but the bounce above $200 suggests $199-$201 is acting as near-term support while $203-$205 is the key level to reclaim for any trend reversal.

Bearish
Support Level: $199-$201
Resistance Level: $203-$205

The selloff accelerated after

Sentiment & News

7.5

Key News Insights:

  • Earnings Beat
  • Analyst Upside
  • Growth Momentum

SPXC's latest headlines point to strong earnings momentum, upbeat analyst sentiment, and continued upside potential after a Q1 beat and rising estimates.

EarningsMomentum
GrowthOutlook

The news flow is supportive for SPXC, suggesting the stock could continue to outperform if earnings strength and estimate revisions persist