SPX Technologies, Inc. logo SPXC - SPX Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $266.80 DETAILS
HIGH: $295.00
LOW: $243.00
MEDIAN: $266.00
CONSENSUS: $266.80
UPSIDE: 32.55%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 65.4 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 63.8
  • 5yr Avg ROIC 7.7% 48/100
  • Operating Margin Trend +3.11 pp/yr 100/100
Contributes 9.6 pts toward composite.

Capital Efficiency

Weight: 15%
B- 65.5
  • 5yr Avg ROE 14.3% 78/100
  • 5yr Share-Count CAGR 1.2% 43/100
Contributes 9.8 pts toward composite.

Growth Quality

Weight: 10%
A+ 93.4
  • 5yr Revenue CAGR 15.0% 91/100
  • 5yr EPS CAGR 18.9% 93/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 9.3 pts toward composite.

Cash Generation

Weight: 15%
D- 32.7
  • 5yr FCF Margin 7.4% 59/100
  • 5yr FCF/NI Conversion -151.77x 0/100
Contributes 4.9 pts toward composite.

Balance Sheet

Weight: 25%
A 89.0
  • Net Debt / EBITDA 0.28x 92/100
  • Interest Coverage (EBIT/Int) 7.53x 75/100
  • Altman Z-Score 5.80 100/100
Contributes 22.3 pts toward composite.

Stability

Weight: 20%
C- 47.3
  • EPS Volatility (σ/μ) 0.87 5/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 9.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.

Holders
3 -1
Avg Δ position
+21.6%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.