차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +13.4% 늘며 이자보상배율이 5.7x에서 5.6x로 하락했다. ROE도 29.8%에서 25.2%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +13.4%이자보상배율 5.7x→5.6xROE 29.8%→25.2%
CRANE NXT
CXT · New York Stock Exchange$50.06+0.14%
2026-09-04 closeCRANE NXT last closed at $50.06 (+0.14%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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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
B+
Overall: 기계 64/160 · top 40%
Factor composite · relative position in sector
PER 15.74 · PBR 2.72 — own-history percentile 64/100 · 61/100
Open self-history band
PER64/100
PBR61/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 53 consecutive years · Raised 2 consecutive years · Yield 1.36% (based on 2025 payment of $0.68) · 3-year growth +1.4%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.19
Distress
Grey
Safe
- Altman Z''
- 2.19
- Beneish M-Score
- -2.25
- Sloan accrual
- -1.26%
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
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
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 73 of 156, share 0.2%.
73 / 1560.2%revenue share
Who dominates this industry?
- 1Caterpillar9.9%
- 2Deere7%
- 3PACCAR5.1%
- 4Eaton3.8%
- 5Johnson Controls International3.6%
- 6CRANE NXT0.2%
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
- 18.1%
- Interest coverage
- 5.6x
- Return on equity (ROE)
- 17.3%
Operating margin −5pp
TolerableInterest coverageBase 5.6x adverse case 4.1x
Return on equity (ROE)Base 17.3% adverse case 13.8%
Revenue −15%
TolerableInterest coverageBase 5.6x adverse case 4.8x
Return on equity (ROE)Base 17.3% adverse case 17%
Interest rate +2pp
TolerableInterest coverageBase 5.6x adverse case 3.6x
Return on equity (ROE)Base 17.3% adverse case 18.3%
Interest coverage limit
Current margin 14.9ppInterest coverage limit at an operating margin of 3.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
NXP SemiconductorsPrice comovement r=0.55 (1 year)STMicroelectronics
Customers
NCR VoyixFISPrice comovement r=0.31 (1 year)FiservClover NetworkAmazonPrice comovement r=0.43 (1 year)Walmart
Competitors
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About CRANE NXT
- What technical signals does CRANE NXT (CXT) have?
- CRANE NXT current technical signals: no active technical signal.
- Is CRANE NXT a cup-and-handle pattern?
- No. CRANE NXT has no valid cup-and-handle signal right now.
- What are CRANE NXT's financials and valuation?
- CRANE NXT'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.
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