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SXI

Standex InternationalA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The earnings print strengthened the operating thesis: organic growth accelerated, orders remained strong, Electronics book-to-bill reached 1.27, leverage declined to 1.8x, and FY27 guidance supports continued growth and margin expansion [#SEC-8K-2026-07-31].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.2.
What can break
Federal Industries divestiture and unfavorable foreign exchange are expected to offset part of FY27 growth.
Momentum
47
Value
50
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $320.00 · Bull $360.00 · Bear $265.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $323.00
Why
Momentum47 · Δ7d +7.9
Value50 · Δ7d -0.0
Sentiment85 · Δ7d +7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +7.2.

Contradictions & invalidation

  • • Federal Industries divestiture and unfavorable foreign exchange are expected to offset part of FY27 growth.
  • • Q4 adjusted-margin compression and Electronics execution issues could limit earnings conversion.
  • • Q4 adjusted operating margin declined 70 basis points year over year, with Electronics margin pressured by growth investments, mix, and transitory Edge issues.

Catalyst clock

2026-08-03

Q4 FY26 beat and positive FY27 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
47
9% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
-17.2
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.1
Sentiment
85
62% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+18.8
Why this grade

Composite grade A. Momentum 46.6 / Value 50.2 / Sentiment 84.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
25%
Probability
Target price
$360.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$320.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$265.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.96B
Beta
1.13
Shares Out
12.12M
P/E (TTM)
53.4
P/S (TTM)
3.38
P/FCF (TTM)
110.94
Rev YoY
+2.8%
EPS YoY
+37.6%
Gross Margin
+41.6%
Op Margin
+17.1%
Net Debt
$387.56M
Current Ratio
2.40
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data