매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +13.9% 성장하면서 영업이익률이 12.7%에서 15.5%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +13.9%영업이익률 12.7%→15.5%FCF 324
SPX Technologies
SPXC · New York Stock Exchange$196.37+1.26%
2026-09-04 closeSPX Technologies last closed at $196.37 (+1.26%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
Loading chart…
Close
No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C+
Overall: 기계 101/160 · top 63%
Factor composite · relative position in sector
PER 48.81 · PBR 7.07 — own-history percentile 25/100 · 6/100
Open self-history band
PER25/100
PBR6/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.03
Distress
Grey
Safe
- Altman Z''
- 3.03
- Beneish M-Score
- -2.56
- Sloan accrual
- -3.15%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
9/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score9/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05기계
This stock is in 기계: revenue rank 63 of 156, share 0.3%.
63 / 1560.3%revenue share
Who dominates this industry?
- 1Caterpillar9.9%
- 2Deere7%
- 3PACCAR5.1%
- 4Eaton3.8%
- 5Johnson Controls International3.6%
- 6SPX Technologies0.3%
Concentration
DistributedCR3 22%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 14.58
- Direction
- 축소
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 9.8
- Median P/B
- 3.38
- Level
- 넓음
- n
- 148
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 15.5%
- Interest coverage
- 6.7x
- Return on equity (ROE)
- 14.5%
Operating margin −5pp
TolerableInterest coverageBase 6.7x adverse case 4.6x
Return on equity (ROE)Base 14.5% adverse case 11.8%
Revenue −15%
TolerableInterest coverageBase 6.7x adverse case 5.7x
Return on equity (ROE)Base 14.5% adverse case 15.6%
Interest rate +2pp
TolerableInterest coverageBase 6.7x adverse case 4.3x
Return on equity (ROE)Base 14.5% adverse case 17%
Interest coverage limit
Current margin 13.2ppInterest coverage limit at an operating margin of 2.3%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
HoneywellPrice comovement r=0.39 (1 year)Johnson ControlsPrice comovement r=0.60 (1 year)Trane TechnologiesPrice comovement r=0.56 (1 year)Carrier GlobalPrice comovement r=0.51 (1 year)Lennox InternationalPrice comovement r=0.48 (1 year)Daikin IndustriesEmerson ElectricPrice comovement r=0.57 (1 year)CaterpillarPrice comovement r=0.54 (1 year)3MPrice comovement r=0.47 (1 year)SiemensSchneider Electric
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About SPX Technologies
- What technical signals does SPX Technologies (SPXC) have?
- SPX Technologies current technical signals: no active technical signal.
- Is SPX Technologies a cup-and-handle pattern?
- No. SPX Technologies has no valid cup-and-handle signal right now.
- What are SPX Technologies's financials and valuation?
- SPX Technologies's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy