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SPXC NYSE

SPX Technologies, Inc.
1W: +1.0% 1M: -6.9% 3M: -15.2% YTD: +1.1% 1Y: +31.9% 3Y: +185.7% 5Y: +225.9%
$207.80
+2.41 (+1.17%)
 
Weekly Expected Move ±5.4%
$179 $190 $201 $212 $223
NYSE · Industrials · Industrial - Machinery · Alpha Radar Sell · Power 44 · $10.4B mcap · 49M float · 1.03% daily turnover · Short 64% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
61.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 12.7%  ·  5Y Avg: 14.2%
Cost Advantage
74
Intangibles
39
Switching Cost
48
Network Effect
75
Scale ★
90
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SPXC has a Narrow competitive edge (61.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 12.7% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$261
Low
$261
Avg Target
$261
High
Based on 1 analyst since Apr 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$249.75
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-04 Truist Financial Jamie Cook $251 $261 +10 +27.8% $204.20
2026-04-20 Truist Financial Jamie Cook $244 $251 +7 +13.7% $220.77
2026-03-27 Truist Financial Jamie Cook $216 $244 +28 +22.0% $200.00
2026-03-26 BMO Capital — Initiated $243 — +21.2% $200.45
2025-12-18 Truist Financial — $209 $216 +7 +0.5% $214.87
2025-10-31 Seaport Global — Initiated $220 — -4.6% $230.72
2025-10-20 Truist Financial Jamie Cook Initiated $209 — +13.6% $184.04
2025-10-14 Wells Fargo Joseph O'Dea Initiated $205 — +13.4% $180.71
2024-03-28 Oppenheimer Bryan Blair Initiated $134 — +10.4% $121.42

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
May 22, 2026
DCF
4
ROE
4
ROA
5
D/E
3
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SPXC receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-14 B+ A-
2026-04-01 B B+
2026-03-06 B+ B
2026-03-04 B B+
2026-01-03 B+ B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 73 Grade A
Profitability
50
Balance Sheet
79
Earnings Quality
67
Growth
71
Value
42
Momentum
95
Safety
100
Cash Flow
77
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SPXC scores highest in Safety (100/100) and lowest in Value (42/100). An overall grade of A places SPXC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
5.85
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-2.60
Unlikely Manipulator
Ohlson O-Score
-9.19
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 87.5/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.08x
Accruals: -8.9%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SPXC scores 5.85, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SPXC scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SPXC's score of -2.60 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SPXC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SPXC receives an estimated rating of AA (score: 87.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SPXC's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
39.93x
PEG
1.88x
P/S
4.43x
P/B
4.54x
P/FCF
26.23x
P/OCF
18.72x
EV/EBITDA
20.00x
EV/Revenue
4.36x
EV/EBIT
26.65x
EV/FCF
26.58x
Earnings Yield
2.57%
FCF Yield
3.81%
Shareholder Yield
0.01%
Graham Number
$71.54
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 39.9x earnings, SPXC commands a growth premium. Graham's intrinsic value formula yields $71.54 per share, 190% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.778
NI / EBT
×
Interest Burden
0.868
EBT / EBIT
×
EBIT Margin
0.164
EBIT / Rev
×
Asset Turnover
0.744
Rev / Assets
×
Equity Multiplier
1.745
Assets / Equity
=
ROE
14.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SPXC's ROE of 14.3% is driven by Asset Turnover (0.744), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
96.11%
Fair P/E
200.72x
Intrinsic Value
$1030.95
Price/Value
0.19x
Margin of Safety
80.60%
Premium
-80.60%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SPXC's realized 96.1% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $1030.95, SPXC appears undervalued with a 81% margin of safety. The adjusted fair P/E of 200.7x compares to the current market P/E of 39.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$207.74
Median 1Y
$248.12
5th Pctile
$126.90
95th Pctile
$485.94
Ann. Volatility
38.6%
Analyst Target
$249.75
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Eugene J. Lowe,
III President and Chief Executive Officer
 $1,138,116 $4,619,805 $9,338,813
Sean McClenaghan Segment
President, HVAC
 $638,510 $907,461 $2,533,960
John W. Swann,
III Segment President, Detection & Measurement
 $626,771 $688,723 $2,463,643
Mark A. Carano
Vice President, Chief Financial Officer and Treasurer
 $554,656 $742,461 $2,260,044
J. Randall Data
Former President, Global Operations and Data Center Solutions
 $563,997 $— $1,714,942

CEO Pay Ratio

92:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,338,813
Avg Employee Cost (SGA/emp): $101,617
Employees: 4,700

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
4,700
+9.3% YoY
Revenue / Employee
$481,936
Rev: $2,265,100,000
Profit / Employee
$52,234
NI: $245,500,000
SGA / Employee
$101,617
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 23.8% 77.7% 48.8% 47.0% 41.4% 3.8% 0.0% 2.9% 5.0% 2.9% 7.9% 8.5% 9.2% 15.4% 15.5% 15.7% 16.3% 17.3% 13.5% 14.3% 14.33%
ROA 6.1% 19.9% 17.1% 16.5% 14.5% 1.4% 0.0% 1.4% 2.4% 1.4% 4.1% 4.4% 4.8% 8.0% 7.8% 7.9% 8.2% 8.7% 7.7% 8.2% 8.21%
ROIC 9.0% 8.6% 7.8% 6.7% 7.4% 10.0% 3.2% 5.6% 7.4% 8.2% 10.4% 11.9% 12.6% 13.7% 12.8% 12.7% 13.2% 14.0% 11.9% 12.7% 12.70%
ROCE 6.1% 6.0% 4.5% 3.8% 3.9% 3.5% 2.3% 4.5% 6.1% 8.9% 10.5% 10.9% 11.9% 12.9% 13.1% 13.5% 14.1% 14.7% 11.4% 12.2% 12.22%
Gross Margin 34.5% 33.5% 37.8% 33.9% 35.2% 35.9% 37.8% 37.5% 38.6% 37.6% 40.0% 39.3% 40.1% 40.9% 40.9% 40.6% 41.4% 36.3% 36.9% 36.6% 36.57%
Operating Margin 5.8% 6.2% 8.3% 3.7% 7.7% 10.1% -5.8% 12.5% 12.1% 12.9% 13.4% 13.9% 14.9% 16.3% 16.9% 13.8% 15.7% 16.4% 17.2% 16.9% 16.87%
Net Margin 20.9% 1.2% 1.7% 3.7% 3.7% 0.8% -6.4% 10.7% 8.5% -4.5% 6.7% 10.5% 8.8% 10.4% 10.7% 10.6% 9.4% 10.6% 12.3% 11.6% 11.64%
EBITDA Margin 11.7% 11.8% 8.9% 10.4% 10.6% 6.5% -2.4% 15.9% 15.9% 17.4% 14.4% 17.6% 19.3% 21.0% 21.1% 20.1% 21.4% 21.2% 22.0% 22.5% 22.53%
FCF Margin 12.4% 15.8% 13.5% 3.9% -0.9% -7.4% -10.5% -6.6% 0.5% 2.0% 10.6% 10.7% 9.2% 11.0% 12.5% 11.5% 10.7% 12.6% 10.7% 16.4% 16.40%
OCF Margin 13.7% 16.9% 14.3% 4.6% -0.1% -6.5% -9.4% -5.4% 1.7% 3.3% 12.0% 12.4% 11.1% 12.8% 14.4% 13.2% 12.2% 14.1% 14.7% 23.0% 22.97%
ROE 3Y Avg snapshot only 11.43%
ROE 5Y Avg snapshot only 14.87%
ROA 3Y Avg snapshot only 6.20%
ROIC 3Y Avg snapshot only 9.32%
ROIC Economic snapshot only 11.20%
Cash ROA snapshot only 14.97%
Cash ROIC snapshot only 22.76%
CROIC snapshot only 16.24%
NOPAT Margin snapshot only 12.82%
Pretax Margin snapshot only 14.20%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 20.09%
SBC / Revenue snapshot only 0.55%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 21.24 5.90 6.56 5.69 6.86 76.04 14848.72 103.64 72.56 122.36 52.67 59.81 64.27 42.98 34.38 30.09 37.60 40.03 41.39 38.94 39.932
P/S Ratio 2.21 1.98 2.29 1.88 1.91 1.85 2.03 2.11 2.44 2.24 2.72 3.18 3.56 3.92 3.47 3.05 3.86 4.14 4.47 4.30 4.428
P/B Ratio 4.52 4.09 2.53 2.11 2.24 2.31 2.75 3.03 3.67 3.53 3.96 4.81 5.61 6.29 4.98 4.41 5.72 6.46 4.53 4.52 4.539
P/FCF 17.82 12.49 16.93 48.90 -202.76 -25.02 -19.45 -32.17 455.39 114.28 25.65 29.69 38.66 35.74 27.80 26.41 36.24 32.96 41.84 26.23 26.232
P/OCF 16.16 11.69 15.96 40.78 — — — — 145.12 68.32 22.71 25.73 32.09 30.57 24.11 23.06 31.75 29.35 30.36 18.72 18.723
EV/EBITDA 21.86 19.65 18.81 16.67 17.39 19.33 37.06 29.52 28.12 19.67 18.77 21.03 22.09 22.93 18.86 16.21 19.65 20.86 21.32 20.00 20.001
EV/Revenue 2.48 2.24 2.17 1.77 1.80 1.74 2.10 2.17 2.50 2.30 2.98 3.44 3.80 4.15 3.73 3.30 4.11 4.38 4.53 4.36 4.358
EV/EBIT 30.16 28.01 26.85 26.07 27.02 31.12 84.31 47.39 41.91 27.38 24.33 28.01 29.44 30.32 24.60 21.30 26.14 27.99 28.60 26.65 26.649
EV/FCF 19.97 14.16 16.07 45.92 -191.11 -23.63 -20.10 -33.14 466.77 117.25 28.13 32.06 41.30 37.93 29.88 28.64 38.59 34.85 42.39 26.58 26.580
Earnings Yield 4.7% 17.0% 15.2% 17.6% 14.6% 1.3% 0.0% 1.0% 1.4% 0.8% 1.9% 1.7% 1.6% 2.3% 2.9% 3.3% 2.7% 2.5% 2.4% 2.6% 2.57%
FCF Yield 5.6% 8.0% 5.9% 2.0% -0.5% -4.0% -5.1% -3.1% 0.2% 0.9% 3.9% 3.4% 2.6% 2.8% 3.6% 3.8% 2.8% 3.0% 2.4% 3.8% 3.81%
PEG Ratio snapshot only 1.885
Price/Tangible Book snapshot only 31.005
EV/OCF snapshot only 18.971
EV/Gross Profit snapshot only 11.556
Acquirers Multiple snapshot only 26.321
Shareholder Yield snapshot only 0.01%
Graham Number snapshot only $71.54
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.18 1.18 2.06 2.06 2.06 2.06 2.16 2.16 2.16 2.16 1.77 1.77 1.77 1.77 1.87 1.87 1.87 1.87 2.48 2.48 2.480
Quick Ratio 0.91 0.91 1.62 1.62 1.62 1.62 1.43 1.43 1.43 1.43 1.08 1.08 1.08 1.08 1.23 1.23 1.23 1.23 1.82 1.82 1.825
Debt/Equity 0.64 0.64 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.47 0.47 0.47 0.47 0.48 0.48 0.48 0.48 0.22 0.22 0.223
Net Debt/Equity 0.54 0.54 -0.13 -0.13 -0.13 -0.13 0.09 0.09 0.09 0.09 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.37 0.06 0.06 0.060
Debt/Assets 0.18 0.18 0.09 0.09 0.09 0.09 0.13 0.13 0.13 0.13 0.23 0.23 0.23 0.23 0.25 0.25 0.25 0.25 0.14 0.14 0.138
Debt/EBITDA 2.78 2.73 1.75 1.87 1.83 1.98 2.98 2.16 1.71 1.24 2.02 1.89 1.72 1.61 1.71 1.64 1.56 1.48 1.03 0.97 0.973
Net Debt/EBITDA 2.35 2.31 -1.01 -1.08 -1.06 -1.14 1.20 0.87 0.69 0.50 1.66 1.56 1.42 1.32 1.31 1.26 1.20 1.13 0.28 0.26 0.262
Interest Coverage 6.51 6.83 7.41 7.30 8.30 8.14 3.91 7.66 7.81 7.13 7.85 6.40 5.79 5.99 6.59 6.44 6.33 6.64 7.46 8.69 8.692
Equity Multiplier 3.65 3.65 2.38 2.38 2.38 2.38 1.79 1.79 1.79 1.79 2.04 2.04 2.04 2.04 1.96 1.96 1.96 1.96 1.61 1.61 1.611
Cash Ratio snapshot only 0.789
Debt Service Coverage snapshot only 11.581
Cash to Debt snapshot only 0.731
FCF to Debt snapshot only 0.773
Defensive Interval snapshot only 529.7 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.58 0.59 0.49 0.50 0.52 0.56 0.64 0.68 0.71 0.75 0.80 0.83 0.86 0.88 0.77 0.78 0.80 0.84 0.72 0.74 0.744
Inventory Turnover 5.58 5.67 4.55 4.67 4.87 5.15 4.32 4.54 4.68 4.87 4.11 4.24 4.40 4.42 4.33 4.34 4.43 4.76 4.85 5.11 5.106
Receivables Turnover 5.49 5.56 5.61 5.70 5.97 6.36 6.00 6.38 6.67 6.99 6.41 6.65 6.94 7.07 6.69 6.75 6.92 7.29 6.75 7.00 7.004
Payables Turnover 7.11 7.22 7.08 7.26 7.58 8.00 7.68 8.06 8.31 8.66 8.81 9.08 9.41 9.46 9.60 9.63 9.82 10.56 10.18 10.71 10.708
DSO 66 66 65 64 61 57 61 57 55 52 57 55 53 52 55 54 53 50 54 52 52.1 days
DIO 65 64 80 78 75 71 84 80 78 75 89 86 83 83 84 84 82 77 75 71 71.5 days
DPO 51 51 52 50 48 46 48 45 44 42 41 40 39 39 38 38 37 35 36 34 34.1 days
Cash Conversion Cycle 81 79 94 92 88 83 98 92 89 85 104 101 97 96 101 100 98 92 93 90 89.5 days
Fixed Asset Turnover snapshot only 8.079
Operating Cycle snapshot only 123.6 days
Cash Velocity snapshot only 6.454
Capital Intensity snapshot only 1.534
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue -9.0% -1.1% -9.6% -2.3% -0.8% 4.4% 19.9% 25.4% 25.2% 23.2% 19.2% 16.3% 16.1% 12.8% 13.9% 10.8% 8.9% 12.6% 14.2% 17.4% 17.39%
Net Income 33.0% 3.3% 3.4% 3.0% 1.7% -92.4% -100.0% -92.3% -84.9% -7.2% 448.5% 2.0% 91.0% 4.6% 1.2% 1.1% 1.0% 27.8% 22.0% 28.0% 28.02%
EPS 30.5% 3.2% 3.3% 3.0% 1.7% -92.4% -100.0% -92.3% -85.0% -8.4% 432.8% 2.0% 88.9% 4.6% 1.2% 1.1% 1.0% 23.5% 14.2% 19.4% 19.40%
FCF 27.3% 85.1% 57.1% -71.3% -1.1% -1.5% -1.9% -3.1% 1.7% 1.3% 2.2% 2.9% 18.9% 5.3% 34.3% 19.3% 26.1% 29.1% -2.3% 66.8% 66.83%
EBITDA -2.9% 2.9% -1.1% -6.9% -9.5% -17.5% -41.1% -13.0% 7.7% 59.6% 2.3% 1.6% 1.2% 75.2% 41.9% 38.3% 32.4% 30.4% 22.6% 25.5% 25.47%
Op. Income -24.1% -21.9% -15.5% -23.1% -12.4% 10.8% -42.6% 18.9% 33.1% 27.6% 3.4% 1.6% 1.3% 1.1% 38.9% 31.1% 24.0% 21.1% 16.8% 25.4% 25.36%
OCF Growth snapshot only 1.04%
Asset Growth snapshot only 32.79%
Equity Growth snapshot only 61.62%
Debt Growth snapshot only -25.69%
Shares Change snapshot only 7.22%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y -3.8% -3.7% -7.5% -6.8% -5.3% -3.3% -1.4% 0.1% 4.2% 8.3% 8.9% 12.6% 13.0% 13.2% 17.6% 17.3% 16.6% 16.1% 15.7% 14.8% 14.78%
Revenue 5Y -4.2% -3.6% -2.2% -1.6% -0.4% 0.8% 0.5% 1.6% 2.0% 2.8% 2.5% 3.4% 4.3% 4.7% 5.4% 5.3% 7.4% 10.1% 10.9% 13.1% 13.14%
EPS 3Y 4.0% 61.9% 71.0% 79.9% 76.0% -25.4% -85.8% -31.0% -19.5% -33.5% -3.1% -2.0% -8.9% -27.0% -22.5% -21.3% -17.1% 84.6% 9.3% 96.1% 96.11%
EPS 5Y — — — — — — -70.6% -18.6% -14.7% -21.6% 1.1% 6.3% 9.1% 16.1% 22.1% 15.7% 14.7% 15.2% 18.1% 18.6% 18.62%
Net Income 3Y 5.4% 64.0% 73.6% 81.9% 77.8% -24.9% -85.9% -30.6% -18.9% -33.0% -2.6% -1.7% -8.5% -26.7% -22.2% -20.9% -16.4% 88.3% 9.7% 1.0% 1.02%
Net Income 5Y — — — — — — -70.5% -17.8% -14.0% -20.9% 2.1% 7.2% 10.2% 17.2% 23.1% 16.5% 15.5% 16.6% 20.3% 20.7% 20.70%
EBITDA 3Y 12.0% 18.6% 2.6% 2.6% 1.9% -4.2% -15.8% -11.0% -1.8% 10.7% 24.9% 27.9% 29.8% 32.1% 40.8% 45.9% 47.4% 53.9% 79.8% 64.8% 64.83%
EBITDA 5Y — 14.9% 8.0% 9.5% 13.4% 6.5% 1.1% 6.9% 6.5% 17.1% 16.3% 19.4% 20.7% 19.7% 23.1% 20.2% 23.0% 25.4% 27.6% 29.4% 29.40%
Gross Profit 3Y 7.6% 7.7% 1.9% 2.4% 3.3% 4.5% 5.9% 6.5% 10.5% 13.8% 15.4% 18.1% 18.9% 20.0% 22.6% 23.3% 22.6% 20.2% 18.6% 15.9% 15.85%
Gross Profit 5Y 7.8% 3.2% 3.3% 3.4% 5.3% 6.7% 9.7% 11.4% 11.5% 12.6% 10.3% 11.7% 12.3% 12.2% 12.6% 11.5% 13.2% 14.4% 14.9% 15.7% 15.72%
Op. Income 3Y 9.9% 18.4% -6.2% -6.3% -3.5% -1.3% -22.1% -13.3% -4.0% 3.4% 28.3% 34.3% 38.7% 43.7% 51.4% 60.4% 55.8% 48.1% 91.8% 63.3% 63.26%
Op. Income 5Y — 13.6% 4.5% 3.9% 9.8% 7.8% -1.7% 9.8% 9.1% 18.6% 15.6% 21.0% 22.3% 20.8% 23.4% 17.7% 20.2% 23.0% 27.9% 31.8% 31.80%
FCF 3Y 42.5% 52.7% 18.8% -23.4% — — — — -59.1% -33.5% 20.8% 5.2% 2.3% 0.2% 14.6% 69.2% — — — — —
FCF 5Y 89.7% 65.8% — -4.1% — — — — -31.1% -10.7% 13.5% 12.8% 7.8% 6.7% 13.6% 14.0% 11.4% 19.1% 18.2% 18.3% 18.28%
OCF 3Y 38.7% 47.7% 16.4% -21.6% — — — — -43.1% -25.6% 18.2% 6.1% 5.3% 3.2% 17.9% 66.6% — — — — —
OCF 5Y 52.5% 49.6% 93.1% -4.1% — — — — -16.5% -4.3% 13.5% 13.4% 9.5% 8.0% 14.0% 14.0% 11.0% 17.7% 21.4% 23.6% 23.63%
Assets 3Y 4.6% 4.6% 8.5% 8.5% 8.5% 8.5% -3.3% -3.3% -3.3% -3.3% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1% 1.1% 1.1% 23.1% 23.1% 23.13%
Assets 5Y 1.4% 1.4% 6.6% 6.6% 6.6% 6.6% -1.1% -1.1% -1.1% -1.1% 3.5% 3.5% 3.5% 3.5% 4.9% 4.9% 4.9% 4.9% 9.1% 9.1% 9.08%
Equity 3Y 26.7% 26.7% 38.5% 38.5% 38.5% 38.5% 29.0% 29.0% 29.0% 29.0% 23.1% 23.1% 23.1% 23.1% 7.9% 7.9% 7.9% 7.9% 27.5% 27.5% 27.51%
Book Value 3Y 25.0% 25.1% 36.5% 37.0% 37.1% 37.6% 29.3% 28.2% 28.1% 28.2% 22.5% 22.8% 22.6% 22.6% 7.4% 7.4% 7.0% 5.8% 22.8% 23.9% 23.95%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.82 0.81 0.18 0.14 0.08 0.00 0.09 0.01 0.02 0.14 0.08 0.19 0.31 0.42 0.45 0.49 0.73 0.89 0.92 0.97 0.970
Earnings Stability 0.76 0.69 0.67 0.71 0.74 0.22 0.05 0.09 0.08 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.008
Margin Stability 0.78 0.84 0.87 0.88 0.88 0.88 0.83 0.83 0.84 0.84 0.87 0.86 0.87 0.87 0.88 0.89 0.90 0.92 0.92 0.93 0.931
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.87 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.97 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.89 0.91 0.89 0.888
Earnings Smoothness 0.72 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.37 0.00 0.24 0.29 0.32 0.76 0.80 0.75 0.754
ROE Trend 0.03 0.49 0.24 0.20 0.12 -0.42 -0.27 -0.24 -0.22 -0.33 -0.12 -0.12 -0.10 0.12 0.11 0.09 0.08 0.07 -0.00 0.00 0.003
Gross Margin Trend 0.04 0.03 0.05 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 -0.01 -0.02 -0.020
FCF Margin Trend 0.04 0.07 0.05 -0.07 -0.12 -0.20 -0.21 -0.15 -0.05 -0.02 0.09 0.12 0.09 0.14 0.12 0.09 0.06 0.06 -0.01 0.05 0.053
Sustainable Growth Rate 23.8% 77.7% 48.8% 47.0% 41.4% 3.8% 0.0% 2.9% 5.0% 2.9% 7.9% 8.5% 9.2% 15.4% 15.5% 15.7% 16.3% 17.3% 13.5% 14.3% 14.33%
Internal Growth Rate 6.5% 24.8% 20.7% 19.8% 17.0% 1.4% 0.0% 1.4% 2.5% 1.4% 4.3% 4.6% 5.0% 8.7% 8.4% 8.5% 8.9% 9.5% 8.4% 8.9% 8.95%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 1.31 0.50 0.41 0.14 -0.00 -2.68 -684.00 -2.66 0.50 1.79 2.32 2.32 2.00 1.41 1.43 1.30 1.18 1.36 1.36 2.08 2.080
FCF/OCF 0.91 0.94 0.94 0.83 15.25 1.13 1.12 1.21 0.32 0.60 0.89 0.87 0.83 0.86 0.87 0.87 0.88 0.89 0.73 0.71 0.714
FCF/Net Income snapshot only 1.484
OCF/EBITDA snapshot only 1.054
CapEx/Revenue 1.3% 1.1% 0.8% 0.8% 0.9% 0.9% 1.1% 1.1% 1.1% 1.3% 1.4% 1.6% 1.9% 1.9% 1.9% 1.7% 1.5% 1.5% 4.1% 6.6% 6.60%
CapEx/Depreciation snapshot only 1.215
Accruals Ratio -0.02 0.10 0.10 0.14 0.15 0.05 0.06 0.05 0.01 -0.01 -0.05 -0.06 -0.05 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.09 -0.089
Sloan Accruals snapshot only 0.060
Cash Flow Adequacy snapshot only 3.480
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 9.3% 1.0% 168.5% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.3% 0.35%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 1.4% 1.3% 1.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 1.4% 1.3% 1.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6.2% -5.4% -5.4% -5.45%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 1.4% 1.3% 1.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6.2% -5.4% -5.4% -5.45%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 1.50 4.91 4.99 5.65 4.75 0.49 0.01 0.51 0.65 0.25 0.48 0.51 0.52 0.80 0.79 0.77 0.78 0.78 0.78 0.78 0.778
Interest Burden (EBT/EBIT) 0.85 0.85 0.86 0.86 0.88 0.88 0.74 0.87 0.87 0.86 0.87 0.84 0.83 0.83 0.85 0.84 0.84 0.85 0.88 0.87 0.868
EBIT Margin 0.08 0.08 0.08 0.07 0.07 0.06 0.02 0.05 0.06 0.08 0.12 0.12 0.13 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.164
Asset Turnover 0.58 0.59 0.49 0.50 0.52 0.56 0.64 0.68 0.71 0.75 0.80 0.83 0.86 0.88 0.77 0.78 0.80 0.84 0.72 0.74 0.744
Equity Multiplier 3.91 3.91 2.85 2.85 2.85 2.85 2.09 2.09 2.09 2.09 1.92 1.92 1.92 1.92 2.00 2.00 2.00 2.00 1.74 1.74 1.745
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $2.92 $9.51 $9.10 $8.82 $7.79 $0.73 $0.00 $0.68 $1.17 $0.67 $1.92 $2.06 $2.21 $3.70 $4.23 $4.30 $4.45 $4.57 $4.83 $5.14 $5.14
Book Value/Share $13.75 $13.72 $23.61 $23.75 $23.83 $23.91 $23.86 $23.26 $23.15 $23.08 $25.49 $25.59 $25.33 $25.27 $29.23 $29.38 $29.21 $28.30 $44.20 $44.29 $45.78
Tangible Book/Share $-0.72 $-0.72 $4.93 $4.95 $4.97 $4.99 $4.91 $4.79 $4.77 $4.75 $-4.07 $-4.09 $-4.05 $-4.04 $-3.23 $-3.25 $-3.23 $-3.13 $6.44 $6.45 $6.45
Revenue/Share $28.05 $28.36 $26.09 $26.67 $28.00 $29.93 $32.30 $33.48 $34.81 $36.39 $37.15 $38.70 $39.96 $40.61 $41.88 $42.47 $43.30 $44.19 $44.74 $46.50 $47.06
FCF/Share $3.48 $4.49 $3.52 $1.03 $-0.26 $-2.21 $-3.38 $-2.19 $0.19 $0.71 $3.94 $4.15 $3.68 $4.45 $5.23 $4.90 $4.61 $5.55 $4.78 $7.62 $7.72
OCF/Share $3.84 $4.80 $3.74 $1.23 $-0.02 $-1.94 $-3.02 $-1.81 $0.59 $1.19 $4.45 $4.79 $4.43 $5.20 $6.04 $5.61 $5.26 $6.23 $6.59 $10.68 $10.82
Cash/Share $1.38 $1.37 $8.31 $8.36 $8.39 $8.41 $3.27 $3.19 $3.17 $3.16 $2.12 $2.13 $2.11 $2.10 $3.31 $3.33 $3.31 $3.21 $7.19 $7.20 $3.13
EBITDA/Share $3.18 $3.23 $3.01 $2.83 $2.90 $2.70 $1.83 $2.46 $3.10 $4.25 $5.90 $6.32 $6.87 $7.36 $8.29 $8.66 $9.06 $9.27 $9.51 $10.13 $10.13
Debt/Share $8.86 $8.84 $5.27 $5.30 $5.31 $5.33 $5.46 $5.32 $5.29 $5.28 $11.91 $11.96 $11.84 $11.81 $14.15 $14.22 $14.14 $13.70 $9.84 $9.86 $9.86
Net Debt/Share $7.49 $7.47 $-3.04 $-3.06 $-3.07 $-3.08 $2.19 $2.13 $2.12 $2.12 $9.79 $9.83 $9.73 $9.71 $10.84 $10.90 $10.83 $10.49 $2.65 $2.65 $2.65
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.853
Altman Z-Prime snapshot only 10.156
Piotroski F-Score 7 5 6 5 6 5 5 5 5 7 7 7 7 6 8 8 8 7 6 7 7
Beneish M-Score -2.70 -2.19 -2.02 -1.78 -1.79 -2.20 -2.16 -2.22 -2.47 -2.56 -2.58 -2.57 -2.50 -2.50 -2.52 -2.50 -2.47 -2.42 -2.37 -2.60 -2.604
Ohlson O-Score snapshot only -9.187
ROIC (Greenblatt) snapshot only 39.47%
Net-Net WC snapshot only $-4.42
EVA snapshot only $63918537.17
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA
Credit Score 51.73 55.26 68.77 57.79 53.20 53.89 60.95 67.00 77.09 80.09 72.78 75.76 78.62 79.06 78.84 78.34 78.23 78.74 85.26 87.45 87.450
Credit Grade snapshot only 3
Credit Trend snapshot only 9.106
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 75
Sector Credit Rank snapshot only 81

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms