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SPXC NYSE

SPX Technologies, Inc.
1W: -2.9% 1M: -6.4% 3M: -20.8% YTD: -20.4% 1Y: -15.1% 3Y: +107.6% 5Y: +168.0%
$165.06
+3.27 (+2.02%)
After Hours: $166.50 (+1.44, +0.87%)
Weekly Expected Move ±4.0%
$147 $154 $160 $167 $173
NYSE · Basic Materials · Construction Materials · Tech Score Strong Sell · Power 38 · $8.1B mcap · 49M float · 1.33% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 7.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.23 (down 99.2%), SPX Technologies, Inc. would be worth roughly what it owes.
Total debt $614.7M against a stock market value of $8.10B.
Distance to default 7.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $349.4M (short-term plus half of long-term), stock volatility 41.4%; Altman Z 4.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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
68.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 11.5%  ·  5Y Avg: 11.6%
Cost Advantage ★
90
Intangibles
44
Switching Cost
60
Network Effect
70
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 (68.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 11.5% 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
$215
Low
$244
Avg Target
$270
High
Based on 6 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$244.00
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-13 Wells Fargo — $250 $243 -7 +44.3% $168.45
2026-10-05 Robert W. Baird — Initiated $220 — +24.4% $176.80
2026-10-05 Truist Financial Jamie Cook $295 $266 -29 +55.7% $170.79
2026-10-02 Oppenheimer — $280 $270 -10 +56.7% $172.25
2026-09-28 Vertical Research — Initiated $215 — +26.4% $170.11
2026-08-03 Wells Fargo — $205 $250 +45 +13.8% $219.62
2026-07-20 Oppenheimer — $134 $280 +146 +32.2% $211.73
2026-07-09 Wolfe Research — Initiated $266 — +21.2% $219.53
2026-07-02 Truist Financial — $261 $295 +34 +27.3% $231.72
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.

B+
Oct 27, 2026
DCF
5
ROE
4
ROA
5
D/E
2
P/E
1
P/B
1
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 B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 B B+
2026-10-01 B+ B
2026-09-02 B B+
2026-08-10 B+ B
2026-07-01 A- B+
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.

★ ★ ★ ★ ★ 71 Grade A
Profitability
51
Balance Sheet
71
Earnings Quality
71
Growth
73
Value
31
Momentum
97
Safety
100
Cash Flow
71
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 (31/100). 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
5.77
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.33
Unlikely Manipulator
Ohlson O-Score
-8.74
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 87.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.51x
Accruals: -3.9%
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 5.77, 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 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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 -2.33 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: 87.0/100), 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 100/100 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
29.33x
PEG
1.21x
P/S
3.34x
P/B
3.52x
P/FCF
38.61x
P/OCF
27.83x
EV/EBITDA
22.83x
EV/Revenue
4.93x
EV/EBIT
30.25x
EV/FCF
40.09x
Earnings Yield
2.38%
FCF Yield
2.59%
Shareholder Yield
0.01%
Graham Number
$75.85
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 29.3x earnings, SPXC commands a growth premium. Graham's intrinsic value formula yields $75.85 per share, 113% 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
0.764
NI / EBT
×
Interest Burden
0.907
EBT / EBIT
×
EBIT Margin
0.163
EBIT / Rev
×
Asset Turnover
0.683
Rev / Assets
×
Equity Multiplier
1.867
Assets / Equity
=
ROE
14.4%
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 14.4% is driven by Asset Turnover (0.683), 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$212.42
Price/Value
1.09x
Margin of Safety
-9.15%
Premium
9.15%
Assessment
Neutral
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 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SPXC actually compounded EPS at 67.6% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. SPXC trades at a 9% premium to its adjusted intrinsic value of $212.42, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 29.3x.

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
$165.03
Median 1Y
$187.80
5th Pctile
$94.91
95th Pctile
$372.23
Ann. Volatility
39.3%
Analyst Target
$244.00
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 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 Q2'26 Current
ROE 54.0% 48.8% 46.1% 39.7% 3.1% 0.0% 2.8% 4.8% 2.8% 7.9% 8.1% 8.5% 14.0% 15.5% 15.1% 15.0% 12.8% 13.5% 13.6% 14.4% 14.41%
ROA 18.7% 17.1% 16.8% 14.7% 1.3% 0.0% 1.4% 2.2% 1.3% 4.1% 4.0% 3.9% 6.6% 7.8% 6.8% 6.9% 7.2% 7.7% 7.2% 7.7% 7.72%
ROIC 11.4% 7.8% 5.9% 6.3% 8.4% 3.2% 5.4% 5.0% 5.6% 10.4% 9.8% 10.5% 11.2% 12.8% 10.9% 10.4% 11.0% 11.9% 10.5% 11.5% 11.46%
ROCE 5.3% 4.5% 3.9% 4.1% 3.7% 2.3% 4.4% 4.8% 7.2% 10.5% 10.5% 11.3% 11.1% 13.1% 11.7% 11.4% 11.2% 11.5% 11.1% 12.1% 12.09%
Gross Margin 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% 40.7% 40.2% 40.18%
Operating Margin 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% 15.5% 17.2% 17.17%
Net Margin 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% 10.6% 11.5% 11.55%
EBITDA Margin 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% 22.5% 20.8% 21.6% 21.61%
FCF Margin 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% 11.5% 12.3% 12.29%
OCF Margin 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% 16.0% 17.1% 17.05%
ROE 3Y Avg snapshot only 11.26%
ROE 5Y Avg snapshot only 14.31%
ROA 3Y Avg snapshot only 5.74%
ROIC 3Y Avg snapshot only 7.88%
ROIC Economic snapshot only 11.00%
Cash ROA snapshot only 10.72%
Cash ROIC snapshot only 15.10%
CROIC snapshot only 10.88%
NOPAT Margin snapshot only 12.94%
Pretax Margin snapshot only 14.78%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 19.88%
SBC / Revenue snapshot only 0.69%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio 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 39.88 42.02 29.325
P/S Ratio 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 4.75 3.340
P/B Ratio 2.47 2.53 2.09 2.27 2.36 2.75 2.91 3.38 3.32 3.96 4.64 5.22 5.53 4.98 4.23 5.17 4.17 4.53 4.42 5.00 3.520
P/FCF 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 37.34 38.61 38.613
P/OCF 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 26.94 27.83 27.830
EV/EBITDA 15.27 18.81 17.60 18.82 20.99 37.06 29.61 31.51 22.06 18.77 22.03 22.87 23.52 18.86 16.87 20.51 20.33 21.17 21.01 22.83 22.835
EV/Revenue 1.74 2.17 1.87 1.95 1.89 2.10 2.18 2.80 2.57 2.98 3.60 3.93 4.26 3.73 3.44 4.29 4.27 4.53 4.52 4.93 4.927
EV/EBIT 21.76 26.85 27.53 29.24 33.78 84.31 47.53 46.96 30.70 24.33 29.34 30.48 31.09 24.60 22.17 27.30 27.27 28.33 28.12 30.25 30.246
EV/FCF 11.00 16.07 48.48 -206.84 -25.65 -20.10 -33.24 523.03 131.49 28.13 33.58 42.76 38.89 29.88 29.80 40.30 33.97 42.39 39.25 40.09 40.086
Earnings Yield 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% 2.5% 2.4% 2.38%
FCF Yield 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% 2.7% 2.6% 2.59%
PEG Ratio snapshot only 1.208
Price/Tangible Book snapshot only 118.927
EV/OCF snapshot only 28.892
EV/Gross Profit snapshot only 12.797
Acquirers Multiple snapshot only 29.658
Shareholder Yield snapshot only 0.01%
Graham Number snapshot only $75.85
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 2.19 2.06 2.07 2.11 2.24 2.16 2.08 1.51 1.56 1.77 1.12 1.28 1.85 1.87 1.88 1.97 2.47 2.48 2.11 1.82 1.825
Quick Ratio 1.83 1.62 1.51 1.47 1.53 1.43 1.41 0.90 0.97 1.08 0.70 0.81 1.19 1.23 1.24 1.28 1.70 1.82 1.39 1.21 1.206
Debt/Equity 0.23 0.22 0.22 0.22 0.23 0.23 0.28 0.58 0.59 0.47 0.69 0.65 0.58 0.48 0.67 0.66 0.23 0.22 0.29 0.26 0.262
Net Debt/Equity -0.29 -0.13 -0.02 0.05 0.06 0.09 0.10 0.50 0.50 0.38 0.61 0.55 0.49 0.37 0.54 0.58 0.13 0.06 0.23 0.19 0.191
Debt/Assets 0.10 0.09 0.09 0.10 0.10 0.13 0.16 0.27 0.27 0.23 0.31 0.30 0.28 0.25 0.31 0.31 0.15 0.14 0.17 0.16 0.156
Debt/EBITDA 1.64 1.75 1.85 1.79 1.98 2.98 2.75 4.68 3.39 2.02 2.90 2.59 2.26 1.71 2.35 2.37 1.10 1.03 1.33 1.15 1.151
Net Debt/EBITDA -2.07 -1.01 -0.15 0.37 0.51 1.20 0.95 4.08 2.89 1.66 2.55 2.20 1.90 1.31 1.92 2.06 0.60 0.28 1.02 0.84 0.839
Interest Coverage 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 7.53 8.55 10.78 10.783
Equity Multiplier 2.35 2.38 2.30 2.29 2.30 1.79 1.80 2.13 2.16 2.04 2.26 2.17 2.07 1.96 2.17 2.16 1.60 1.61 1.70 1.68 1.677
Cash Ratio snapshot only 0.275
Debt Service Coverage snapshot only 14.283
Cash to Debt snapshot only 0.271
FCF to Debt snapshot only 0.495
Defensive Interval snapshot only 462.7 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 0.56 0.49 0.51 0.53 0.56 0.64 0.68 0.65 0.69 0.80 0.75 0.71 0.73 0.77 0.67 0.67 0.69 0.72 0.67 0.68 0.683
Inventory Turnover 5.02 4.55 4.12 4.27 4.07 4.32 4.05 3.79 3.80 4.11 3.94 3.86 3.90 4.33 3.94 3.94 4.15 4.85 4.43 4.38 4.376
Receivables Turnover 4.92 5.61 4.62 5.42 5.50 6.00 6.24 6.22 5.96 6.41 6.10 6.21 5.96 6.69 6.28 5.95 5.43 6.75 6.61 6.14 6.142
Payables Turnover 7.12 7.08 6.54 8.27 7.47 7.68 8.52 8.20 8.23 8.81 8.13 8.83 8.49 9.60 7.92 9.03 8.78 10.18 9.18 9.09 9.093
DSO 74 65 79 67 66 61 58 59 61 57 60 59 61 55 58 61 67 54 55 59 59.4 days
DIO 73 80 89 86 90 84 90 96 96 89 93 94 93 84 93 93 88 75 82 83 83.4 days
DPO 51 52 56 44 49 48 43 44 44 41 45 41 43 38 46 40 42 36 40 40 40.1 days
Cash Conversion Cycle 96 94 112 109 107 98 106 111 113 104 108 112 112 101 105 113 114 93 98 103 102.7 days
Fixed Asset Turnover snapshot only 7.623
Operating Cycle snapshot only 142.8 days
Cash Velocity snapshot only 14.879
Capital Intensity snapshot only 1.591
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue -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% 20.6% 20.63%
Net Income 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% 25.0% 32.7% 32.70%
EPS 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% 16.6% 24.1% 24.11%
FCF 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% 17.2% 39.2% 39.20%
EBITDA 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% 23.5% 23.9% 24.4% 24.41%
Op. Income -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% 22.9% 27.6% 27.61%
OCF Growth snapshot only 69.22%
Asset Growth snapshot only 19.13%
Equity Growth snapshot only 53.16%
Debt Growth snapshot only -39.69%
Shares Change snapshot only 6.92%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y -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% 15.1% 15.12%
Revenue 5Y -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% 13.7% 13.65%
EPS 3Y 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% 94.6% 67.6% 67.65%
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% 18.1% 13.5% 13.54%
Net Income 3Y 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% 72.4% 72.36%
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% 20.1% 15.5% 15.49%
EBITDA 3Y 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% 80.2% 64.1% 54.7% 54.66%
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% 27.8% 29.1% 29.2% 29.23%
Gross Profit 3Y 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% 16.9% 16.1% 16.12%
Gross Profit 5Y 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% 16.3% 16.7% 16.67%
Op. Income 3Y 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% 62.2% 53.6% 53.60%
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% 31.3% 33.4% 33.39%
FCF 3Y 52.7% 18.8% -23.4% — — — — -59.1% -33.5% 20.8% 5.2% 2.3% 0.2% 14.6% 69.2% — — — — 2.3% 2.27%
FCF 5Y 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% 10.2% 13.4% 13.41%
OCF 3Y 47.7% 16.4% -21.6% — — — — -43.1% -25.6% 18.2% 6.1% 5.3% 3.2% 17.9% 66.6% — — — — 1.5% 1.49%
OCF 5Y 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% 14.9% 18.7% 18.74%
Assets 3Y 5.7% 8.5% 6.9% 6.4% 6.4% -3.3% -3.1% 3.5% 3.2% 1.5% 6.8% 4.9% 4.1% 1.1% 6.9% 9.9% 11.5% 23.1% 24.3% 16.3% 16.34%
Assets 5Y 4.6% 6.6% 6.2% 5.2% 5.1% -1.1% 0.1% 3.3% 3.3% 3.5% 5.9% 6.1% 6.4% 4.9% 7.1% 7.9% 8.9% 9.1% 11.1% 10.3% 10.32%
Equity 3Y 42.1% 38.5% 39.0% 35.6% 32.8% 29.0% 29.8% 28.5% 25.3% 23.1% 23.3% 20.8% 8.6% 7.9% 9.0% 12.1% 25.8% 27.5% 26.6% 26.0% 26.05%
Book Value 3Y 40.3% 36.5% 37.4% 34.2% 31.8% 29.3% 29.0% 27.6% 24.5% 22.5% 22.9% 20.3% 8.1% 7.4% 8.4% 11.2% 23.3% 22.8% 23.1% 22.6% 22.60%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 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 0.96 0.962
Earnings Stability 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 0.02 0.022
Margin Stability 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 0.93 0.929
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 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 1.00 1.000
FCF Positive Streak 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 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 0.90 0.87 0.869
Earnings Smoothness 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 0.78 0.72 0.719
ROE Trend 0.24 0.24 0.20 0.15 -0.27 -0.27 -0.23 -0.21 -0.20 -0.12 -0.12 -0.11 0.10 0.11 0.09 0.07 0.03 -0.00 0.00 0.01 0.010
Gross Margin Trend 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 -0.01 -0.02 -0.016
FCF Margin Trend 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 0.00 0.02 0.024
Sustainable Growth Rate 54.0% 48.8% 46.1% 39.7% 3.1% 0.0% 2.8% 4.8% 2.8% 7.9% 8.1% 8.5% 14.0% 15.5% 15.1% 15.0% 12.8% 13.5% 13.6% 14.4% 14.41%
Internal Growth Rate 23.0% 20.7% 20.3% 17.3% 1.4% 0.0% 1.4% 2.2% 1.3% 4.3% 4.2% 4.1% 7.1% 8.4% 7.3% 7.4% 7.7% 8.4% 7.8% 8.4% 8.36%
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income 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 1.48 1.51 1.510
FCF/OCF 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 0.72 0.72 0.721
FCF/Net Income snapshot only 1.088
OCF/EBITDA snapshot only 0.790
CapEx/Revenue 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% 4.5% 4.8% 4.79%
CapEx/Depreciation snapshot only 0.905
Accruals Ratio 0.09 0.10 0.14 0.15 0.05 0.06 0.05 0.01 -0.01 -0.05 -0.05 -0.04 -0.03 -0.03 -0.02 -0.01 -0.03 -0.03 -0.03 -0.04 -0.039
Sloan Accruals snapshot only -0.024
Cash Flow Adequacy snapshot only 3.563
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q2'26 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% 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% 0.4% 0.3% 0.32%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 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% 0.0% 0.01%
Net Buyback Yield 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% -4.7% -4.68%
Total Shareholder Return 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% -4.7% -4.68%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 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 0.76 0.76 0.764
Interest Burden (EBT/EBIT) 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 0.87 0.88 0.91 0.907
EBIT Margin 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 0.16 0.163
Asset Turnover 0.56 0.49 0.51 0.53 0.56 0.64 0.68 0.65 0.69 0.80 0.75 0.71 0.73 0.77 0.67 0.67 0.69 0.72 0.67 0.68 0.683
Equity Multiplier 2.88 2.85 2.74 2.70 2.32 2.09 2.05 2.21 2.23 1.92 2.04 2.15 2.11 2.00 2.21 2.16 1.78 1.74 1.88 1.87 1.867
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $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 $5.02 $5.52 $5.52
Book Value/Share $22.73 $23.61 $24.02 $23.52 $23.40 $23.86 $24.27 $25.15 $24.53 $25.49 $26.51 $27.22 $28.74 $29.23 $30.63 $32.35 $43.92 $44.20 $45.23 $46.34 $46.90
Tangible Book/Share $6.84 $4.93 $4.72 $4.60 $4.93 $4.91 $5.86 $-4.57 $-4.62 $-4.07 $-7.87 $-6.44 $-4.80 $-3.23 $-7.65 $-8.91 $4.58 $6.44 $-0.22 $1.95 $1.95
Revenue/Share $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 $48.86 $49.45
FCF/Share $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 $5.36 $6.00 $6.06
OCF/Share $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 $7.42 $8.33 $8.43
Cash/Share $12.01 $8.31 $5.66 $4.10 $3.98 $3.27 $4.41 $1.87 $2.16 $2.12 $2.15 $2.72 $2.64 $3.31 $3.77 $2.80 $4.69 $7.19 $3.10 $3.28 $3.32
EBITDA/Share $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 $9.58 $10.01 $10.54 $10.54
Debt/Share $5.31 $5.27 $5.23 $5.18 $5.35 $5.46 $6.76 $14.49 $14.41 $11.91 $18.30 $17.81 $16.64 $14.15 $20.38 $21.51 $10.25 $9.84 $13.34 $12.13 $12.13
Net Debt/Share $-6.70 $-3.04 $-0.43 $1.08 $1.38 $2.19 $2.35 $12.62 $12.26 $9.79 $16.15 $15.09 $14.00 $10.84 $16.61 $18.70 $5.56 $2.65 $10.24 $8.85 $8.85
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.770
Altman Z-Prime snapshot only 9.787
Piotroski F-Score 5 6 5 6 5 5 5 4 5 6 5 6 7 7 7 6 7 6 8 6 6
Beneish M-Score -2.27 -2.02 -1.92 -1.61 -1.98 -2.16 -2.18 -2.32 -2.39 -2.58 -2.41 -2.51 -2.51 -2.52 -2.54 -2.38 -2.26 -2.37 -2.27 -2.33 -2.328
Ohlson O-Score snapshot only -8.744
ROIC (Greenblatt) snapshot only 49.00%
Net-Net WC snapshot only $-9.64
EVA snapshot only $40692120.80
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only AA
Credit Score 67.22 69.84 59.37 60.84 62.61 63.09 69.76 58.27 59.92 75.31 64.27 70.43 76.47 81.54 70.92 73.53 85.29 87.41 85.65 87.03 87.031
Credit Grade snapshot only 3
Credit Trend snapshot only 13.502
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 80

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