What is SPXC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SPXC.

Stock Ratings / Industrials / SPXC / options

CAE (50) AGCO (60) RAL (49) ZWS (61) ⌘ Pro Terminal →

SPX Technologies Inc. (SPXC) Options Positioning, Max Pain & Unusual Sweeps

$159.95 -4.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $158.39

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.

📊 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) →

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 $159.95 (-4.37% 1D, market cap $8.01B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, SPXC ranks #169 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: $158.38 (-0.98%)🧬 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+

2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

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)

Grade C+$168.23-0.1% Next Q

Q2 (-2Q)

Grade C$168.13-1.7% Next Q

Q3 (-1Q)

Grade C$165.20-3.2% Next Q

Current

Grade D+$159.95-0.5% 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 ($157.79) toward Bear Floor ($123.08).

🎲 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SPXC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SPXC.

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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: -20.47%▼ DESCENDING CHANNEL

2026-11-03O $167.3H $167.3L $160.0C $160.0VOL 1.97M

RES: $198.9SUP: $146.4SMA50: $176.3SMA200: $206.6

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #169 of 485 ⚔️ 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 485 tracked Industrials securities in the Roarable RQD universe, SPX Technologies Inc. (SPXC) ranks #169 by composite RQD confidence (55/100, grade D+) and #111 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%	-4.37%	$8.01B	Benchmark Subject
CAE CAE Inc.	D	50/100	—	—	—	-1.79%	$8.29B	/cae-vs-spxc →
AGCO AGCO Corporation	C-	60/100	10.4x	25.5%	8.2%	+2.85%	$7.65B	/agco-vs-spxc →
RAL Ralliant Corporation	D	49/100	—	50.3%	-35.0%	-4.71%	$7.44B	/ral-vs-spxc →
ZWS Zurn Elkay Water Solutions Corporation	C-	61/100	37.3x	45.1%	12.3%	+0.16%	$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?

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

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

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

SPXC last traded at $159.95 (-4.37% on volume of 1,972,380 shares), positioning the stock -9.29% below its 50-day simple moving average ($176.33) and -22.59% below its 200-day simple moving average ($206.64). Across its 52-week range of $148.17 to $251.08, SPXC sits at the 11.4% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($148.75 to $171.15).

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+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:17:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SPXC scores 56 out of 100, grading D+ with a verdict label of "Roarable Sell — Weak Fundamentals / Trim." Across its five pillars, the Fundamental Cash Engine scores 14 of 20 (ROIC 10.6%; FCF yield 2.76%), indicating a moderately productive business that does not generate especially rich free cash flow relative to its market value. Whale/13F Flow scores 7 of 20 for institutional accumulation and options positioning, the weakest-but-one pillar, suggesting limited evidence of sponsorship from large institutional holders in the source data. Insider Conviction scores 12 of 20 on SEC Form 4 and Congressional PTR cluster flow, a middling reading. Macro Regime Fit scores 8 of 20 with a beta of 0.96 and sector sensitivity, meaning the stock's market sensitivity is roughly in line with the broad market but the rating assigns limited favorable regime alignment. Forensic Balance Sheet scores 15 of 20 on Altman Z 4.27, Piotroski F 9/9, and Debt/Equity 0.32, the strongest pillar and a genuine balance-sheet strength. For a prospective investor, the upside case rests on balance-sheet durability and cash conversion, while the valuation tradeoff is that a P/E (TTM) of 34.3 and EV/EBITDA of 20 sit well above the FCF yield of 2.76%, so the price already embeds substantial expectations. The rating's composite reading is that fundamentals and institutional/insider signals are not aligned strongly enough to support the stock at current levels.

Business

Per the SEC financials and profile, SPX Technologies Inc. is a NYSE-listed issuer in the Industrials sector, operating in Industrial Machinery/Components.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six SPXC items were captured. Headlines reference a fair-value trim tied to analyst weighing of HVAC growth risks (flagged GREEN/CATALYST), a 17% undervaluation claim alongside raised 2026 guidance (GREEN/CATALYST), and several general market-wire and quote-page items (YELLOW/MARKET WIRE) with no specific fundamental content beyond their headlines. The HVAC growth-risk reference is the only specific risk item named in the feed. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.

Open Questions

What is the revenue and margin mix across SPX Technologies' product lines, and how much of FY 2025 revenue is tied to the HVAC exposure flagged in the news feed?
Why are EPS values reported as N/A across all three fiscal periods despite reported net income, and what is the diluted share count?
What is the FY 2024 and FY 2025 cash balance context for the FY 2023 cash figure, which is listed as N/A?
Who are the institutional holders and insider transactors behind the Whale/13F and Insider pillar scores, given that the holders and analyst sections are empty?
What drives the 2026 guidance raise referenced in the news feed, and how does it reconcile with the 34.3 trailing P/E?

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) ↓

🟢 CATALYST Yahoo Finance • 19h ago

SPX Technologies (SPXC) Stock Gets Fair Value Trim As Analysts Weigh HVAC Growth Risks

Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocktwits • 22h ago

SPXC: SPX Corp. Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

SPX Technologies, Inc. (SPXC) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago

SPX Technologies, Inc. (SPXC) stock price, news, quote and history

Yahoo Finance Singapore report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

SPX Technologies (SPXC) Stock May Be 17% Undervalued Despite Raised 2026 Guidance

Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

What SPX Technologies (SPXC) Said on Its Q3 Earnings Call

Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Why SPX Technologies (SPXC) Could Beat Earnings Estimates Again

Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

SPX Technologies (SPXC) Upgraded to Buy: Here's Why

Yahoo Finance report covering SPX Technologies Inc. (SPXC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SPXC Bull vs. Bear Conversation Board — What's Your Call at $159.95?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SPXC 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $180.64 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SPXC (D+ • RQD 56/100) a Buy at $167.26?

Welcome to the SPXC (SPX Technologies Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (34.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $125.45 (-25.0%)

Spot @ $167.26

Pump the brakes on SPXC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SPXC, but look at what you are paying: 34.3x trailing P/E with 40.5% gross margins. Unless SPX Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $197.37 (+18.0%)

Spot @ $167.26

SPXC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SPXC, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $167.26 (52-wk range $148.17 - $251.08), any beat on forward guidance forces shorts and underweight funds to chase.