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SPX Technologies Inc. (SPXC) 12-Month Stock Forecast & Price Target Cone

$161.73 +1.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $161.75

SPX Technologies Inc. (SPXC) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $8.01B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SPXC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SPXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SPX Technologies Inc. (NYSE: SPXC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $161.73 (+1.11% 1D, market cap $8.01B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, SPXC ranks #170 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SPXC compare to CAE and AGCO in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), SPXC carries a Roarable D+ (55/100 RQD), trailing P/E of 34.3x, gross margin of 40.5%, and ROIC of 10.6%. By comparison, CAE (CAE Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $8.29B) and AGCO (AGCO Corporation) posts a C- grade (60/100 RQD, P/E 10.4x, ROIC 8.2%, cap $7.65B). Among the 5-stock peer group, AGCO leads on earnings multiple (10.4x) while ZWS leads on capital efficiency (12.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SPXC?
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Per SPXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000088205), SPX Technologies Inc. generated $2.27B in revenue (+14.2% YoY), $244.0M in net income, and $231.4M in free cash flow against $3.60B in total assets and $843.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $161.75 (+0.01%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 10.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D+
Cash (14)Whales (6)SEC (15)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$264 Bull$160 Base$124 Bear
📬 FREE SPXC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPXC)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY SPXC SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 4.27 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 10.2% FCF Margin ($231.4M FCF) & 40.5% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$168.23-0.1% Next Q
Q2 (-2Q)
60
Grade C$168.13-1.7% Next Q
Q3 (-1Q)
58
Grade C$165.20-2.1% Next Q
Current
55
Grade D+$161.73-0.5% Hist 90D α
Trajectory: C+ (63) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SPXC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, SPXC faces multiple-compression risk if 34.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 38.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($176.33) or 200D SMA ($206.64) invalidates the momentum regime and cuts Target Base ($159.55) toward Bear Floor ($124.45).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPXC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SPXC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 55%NO 45%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SPXC Position Size: $10,000

Shares at $161.73: 61.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $124.45
$7,695
$-2,305 (-23.1%)
12M Consensus BaseTarget $159.55
$9,865
$-135 (-1.3%)
12M Bull Case BreakoutTarget $263.63
$16,301
+$6,301 (+63.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$16674%A
Goldman SachsSector Coverage LeadUNDERPERFORM$24869%B
JP MorganUS Large-Cap ResearchSELL$14258%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPXC)

  • ✓Walkthrough of SPXC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SPXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.59%▼ DESCENDING CHANNEL
2026-11-03O $167.3H $167.3L $160.0C $161.7VOL 1.97M
RES: $198.9SUP: $146.4SMA50: $176.3SMA200: $206.6
$258.3$228.4$198.6$168.8$138.9RES $198.9SUP $146.4$161.72026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPXC Butterfly Map → + Track SPXC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
26.5%/yr Implied 5Y Growth

vs. +14.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SPXC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPXC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SPXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPXC)

Industrials Rank #170 of 486 ⚔️ CAE vs SPXC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SPXC vs. CAE, AGCO, RAL, ZWS)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, SPX Technologies Inc. (SPXC) ranks #170 by composite RQD confidence (55/100, grade D+) and #112 by equity capitalization ($8.01B). Within this direct 5-issuer industry benchmark cohort, AGCO leads on earnings valuation at 10.4x trailing P/E, while ZWS leads on capital efficiency and profitability with 12.3% ROIC and 45.1% gross margin. ZWS currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SPXC at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SPXC ACTIVE
SPX Technologies Inc.
D+ 55/100 34.3x 40.5% 10.6% +1.11% $8.01B Benchmark Subject
CAE
CAE Inc.
D 50/100 — — — +2.21% $8.29B /cae-vs-spxc →
AGCO
AGCO Corporation
C- 60/100 10.4x 25.5% 8.2% +2.26% $7.65B /agco-vs-spxc →
RAL
Ralliant Corporation
D 49/100 — 50.3% -35.0% -1.34% $7.44B /ral-vs-spxc →
ZWS
Zurn Elkay Water Solutions Corporation
C- 61/100 37.3x 45.1% 12.3% -0.29% $7.40B /zws-vs-spxc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000088205 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SPX Technologies Inc. (SPXC) reported GAAP revenue of $2.27B (+14.2% vs. FY2024 revenue of $1.98B , and +30.1% cumulative change since FY2023) , GAAP net income of $244.0M, operating cash flow of $333.3M, and free cash flow of $231.4M (+17.7% YoY). On the balance sheet, SPXC closed FY2025 with $3.60B in total assets against $843.5M in total debt (Altman Z-Score: 4.27, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.27B $244.0M $333.3M $231.4M $3.60B $843.5M
FY2024 (FY) 2024-12-31 $1.98B $200.5M $285.9M $196.6M $2.71B $635.2M
FY2023 (FY) 2023-12-31 $1.74B $89.9M $208.5M $130.1M $4.61B $1.08B

3. SPXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SPX Technologies Inc. (NYSE: SPXC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $161.73 (+1.11% 1D, market cap $8.01B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, SPXC ranks #170 in composite RQD confidence.

How does SPXC compare to CAE and AGCO in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SPXC carries a Roarable D+ (55/100 RQD), trailing P/E of 34.3x, gross margin of 40.5%, and ROIC of 10.6%. By comparison, CAE (CAE Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $8.29B) and AGCO (AGCO Corporation) posts a C- grade (60/100 RQD, P/E 10.4x, ROIC 8.2%, cap $7.65B). Among the 5-stock peer group, AGCO leads on earnings multiple (10.4x) while ZWS leads on capital efficiency (12.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SPXC?

Per SPXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000088205), SPX Technologies Inc. generated $2.27B in revenue (+14.2% YoY), $244.0M in net income, and $231.4M in free cash flow against $3.60B in total assets and $843.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SPXC trading relative to its 50-day, 200-day, and 52-week technical levels?

SPXC last traded at $161.73 (+1.11% on volume of 913,515 shares), positioning the stock -8.28% below its 50-day simple moving average ($176.33) and -21.73% below its 200-day simple moving average ($206.64). Across its 52-week range of $148.17 to $251.08, SPXC sits at the 13.2% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($150.41 to $173.05).

Direct Sub-Reports: SPXC RQD Cockpit SPXC 12M Forecast SPXC Earnings & Move SPXC Dividends & DRIP SPXC Insiders & 13F SPXC Whale Options SPXC Profit Sankey SPXC News & Why
ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SPXC — SPX Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SPX Technologies Inc. (SPXC) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $161.73 (+1.11% 1D, market capitalization $8.01B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 10.6%, gross margin of 40.5%, operating margin of 15.5%, and free cash flow yield of 2.76%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (15/20): Incorporates a 0.96x equity beta, Altman Z-Score of 4.27, Piotroski F-Score of 9/9, and Debt/Equity of 0.32x.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, SPX Technologies Inc. Is a NYSE-listed issuer in the Industrials sector, operating in Industrial Machinery/Components..4B. The source data provides no product-level, customer-level, or revenue-mix detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SPX Technologies Inc. (SPXC) reported $2.27B in annual revenue (up from $1.98B in FY2024, +14.2% YoY) and $244.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.74B revenue, $89.9M net income) through FY2025, SPXC scaled operating cash flow to $333.3M and free cash flow to $231.4M, backed by $3.60B in total assets against $843.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 55/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.76% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $148.17 – $251.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 34.3x trailing P/E and 20.0x EV/EBITDA against 15.5% operating margins and a 0.96x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), SPXC carries a macro regime beta of 0.96 and gross margin of 40.5%.

  • Key Question #1: Can SPXC sustain or expand its 15.5% operating margin and 10.6% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.27B and free cash flow of $231.4M, how will capital allocation balance growth reinvestment against $843.5M in total debt?
  • Key Question #3: How sensitive is SPXC's 28.8x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.96x)?

SPXC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SPX Technologies Inc. (SPXC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SPXC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SPXC Bull vs. Bear Conversation Board — What's Your Call at $161.73?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SPXC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SPXC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $191.94 (+20.0%)
📌 Pinned Debate

Forensic balance sheet strength (Altman Z 4.27, Piotroski F 9/9, Debt/Equity 0.32) combined with debt paydown from $1.08B to $843.5M

Long SPXC at $159.95 targeting $191.94. Forensic balance sheet strength (Altman Z 4.27, Piotroski F 9/9, Debt/Equity 0.32) combined with debt paydown from $1.08B to $843.5M gives the business durable financial footing.. Institutional whale score is 6/20 and the risk/reward vs. the $148.17 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 6/20 institutional whale-flow stock at $159.95 is dangerous when funds are rotating into Industrials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $127.96 (-20.0%)
Spot @ $159.95

A 34.3 trailing P/E and 20x EV/EBITDA against a 2.76% FCF yield and a 7/20 institutional-flow pillar leave little margin for error on e

I respect the product at SPX Technologies Inc., but the stock at $159.95 is a different story. A 34.3 trailing P/E and 20x EV/EBITDA against a 2.76% FCF yield and a 7/20 institutional-flow pillar leave little margin for error on expectations.. FCF yield is 2.76% and RQD sits at 55/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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