Stock Ratings / Industrials / SXI / earnings

EFXT (58) KAI (61) HAYW (68) DXPE (65) ⌘ Pro Terminal →

Standex International Corporation (SXI) Next Earnings Date & Expected ±9.3% Move

$248.19 +1.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $248.38

Standex International Corporation (SXI) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $3.05B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $248.39 (+0.08%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SXI)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY SXI SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 8.8% FCF Margin ($69.6M FCF) & 39.9% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$285.01-7% Next Q

Q2 (-2Q)

Grade C+$264.94-9.2% Next Q

Q3 (-1Q)

Grade C+$240.47+3.2% Next Q

Current

Grade C-$248.19+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)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 SXI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, SXI faces multiple-compression risk if 52.8x 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

Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 37.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($273.55) or 200D SMA ($277.55) invalidates the momentum regime and cuts Target Base ($249.31) toward Bear Floor ($194.46).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SXI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SXI Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±9.3% Swing Band

±$23.08 Expected Swing

MODEL EARNINGS SETUP GAUGE

SXI Quantitative Pre-Earnings Setup: 59/100

Trailing EPS: $4.70 • YoY Revenue Growth: 12.4%

Model Bullish Setup (59/100)Model Risk Weight (41/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$790.1M	$57.7M	$69.6M	39.9%
FY 2024	2024-06-30	$720.6M	$73.1M	$92.7M	39.1%
FY 2023	2023-06-30	$0	$139.0M	$90.8M	39.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SXI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SXI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SXI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.09%▼ DESCENDING CHANNEL

2026-10-30O $256.8H $256.8L $234.7C $248.2VOL 223.1K

RES: $278.9SUP: $225.3SMA50: $273.6SMA200: $277.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SXI Butterfly Map → + Track SXI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

37.9%/yr Implied 5Y Growth

vs. +6.0% 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 SXI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SXI 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 (SXI)

Industrials Rank #179 of 485 ⚔️ EFXT vs SXI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SXI vs. EFXT, KAI, HAYW, DXPE)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Standex International Corporation (SXI) ranks #179 by composite RQD confidence (59/100, grade C-) and #183 by equity capitalization ($3.05B). Within this direct 5-issuer industry benchmark cohort, HAYW leads on earnings valuation at 21.4x trailing P/E, while KAI leads on capital efficiency and profitability with 14.4% ROIC and 45.2% gross margin. HAYW currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SXI at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SXI ACTIVE Standex International Corporation	C-	59/100	52.8x	39.9%	6.8%	+1.49%	$3.05B	Benchmark Subject
EFXT Enerflex Ltd	D+	58/100	—	—	—	-2.80%	$2.97B	/efxt-vs-sxi →
KAI Kadant Inc	C-	61/100	31.4x	45.2%	14.4%	+2.08%	$3.20B	/kai-vs-sxi →
HAYW Hayward Holdings Inc.	C+	68/100	21.4x	48.0%	9.6%	+5.27%	$3.24B	/hayw-vs-sxi →
DXPE DXP Enterprises Inc.	C	65/100	30.8x	31.5%	13.8%	+5.13%	$2.74B	/dxpe-vs-sxi →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000310354

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Standex International Corporation (SXI) reported GAAP revenue of $790.1M (+9.6% vs. FY2024 revenue of $720.6M ) , GAAP net income of $57.7M, operating cash flow of $69.6M, and free cash flow of $69.6M (-24.9% YoY). On the balance sheet, SXI closed FY2025 with $1.59B in total assets against $518.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$790.1M	$57.7M	$69.6M	$69.6M	$1.59B	$518.0M
FY2024 (FY)	2024-06-30	$720.6M	$73.1M	$92.7M	$92.7M	$1.48B	$534.3M
FY2023 (FY)	2023-06-30	$0	$139.0M	$90.8M	$90.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Standex International Corporation (NYSE: SXI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $248.19 (+1.49% 1D, market cap $3.05B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, SXI ranks #179 in composite RQD confidence.

How does SXI compare to EFXT and KAI in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SXI carries a Roarable C- (59/100 RQD), trailing P/E of 52.8x, gross margin of 39.9%, and ROIC of 6.8%. By comparison, EFXT (Enerflex Ltd) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.97B) and KAI (Kadant Inc) posts a C- grade (61/100 RQD, P/E 31.4x, ROIC 14.4%, cap $3.20B). Among the 5-stock peer group, HAYW leads on earnings multiple (21.4x) while KAI leads on capital efficiency (14.4% ROIC).

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

Per SXI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000310354), Standex International Corporation generated $790.1M in revenue (+9.6% YoY), $57.7M in net income, and $69.6M in free cash flow against $1.59B in total assets and $518.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SXI last traded at $248.19 (+1.49% on volume of 142,851 shares), positioning the stock -9.27% below its 50-day simple moving average ($273.55) and -10.58% below its 200-day simple moving average ($277.55). Across its 52-week range of $215.62 to $363.89, SXI sits at the 22.0% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($225.11 to $271.27).

SXI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SXI's next earnings date?

Based on SEC filing cadence, Standex International Corporation (SXI)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is SXI stock expected to move on earnings?

Volatility modeling currently projects a ±9.3% event move for SXI, spanning a range between $225.11 and $271.27.

Direct Sub-Reports: SXI RQD Cockpit SXI 12M Forecast SXI Earnings & Move SXI Dividends & DRIP SXI Insiders & 13F SXI Whale Options SXI Profit Sankey SXI News & Why