Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +3.36 pp/yr
SPXC
SPX Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 8.6%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 25%
B-
62
- 5yr Revenue CAGR 16.7%
- 5yr EPS CAGR -13.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
33
- 5yr FCF Margin 7.4%
- 5yr FCF/NI Conversion -151.77x
Balance Sheet
Weight: 10%
A
89
- Net Debt / EBITDA 0.27x
- Interest Coverage (EBIT/Int) 7.46x
- Altman Z-Score 5.23
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -11.0%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt decreased -33%
- Cooperman decreased -0%