Stock Ratings / Industrials / SXI / options

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Standex International Corporation (SXI) Options Positioning, Max Pain & Unusual Sweeps

$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 D (Sell) with 51/100 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 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $3.05B

📤 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 SXI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Standex International Corporation (NYSE: SXI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 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 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, SXI ranks #232 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SXI compare to EFXT and KAI in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), SXI carries a Roarable D (51/100 RQD), trailing P/E of 52.8x, gross margin of 39.9%, and ROIC of 6.8%. By comparison, EFXT (Enerflex Ltd) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $2.97B) and KAI (Kadant Inc) posts a D+ grade (52/100 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).

✓ 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 SXI?

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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: 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: $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 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SXI)Realized 20D OHLCV Swing Band: ±9.1%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY SXI SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (29% 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 (25% 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 Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade C$280.96-5.1% Next Q

Q2 (-2Q)

Grade C$266.56-9.3% Next Q

Q3 (-1Q)

Grade C-$241.84+2.6% Next Q

Current

Grade D$248.19-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SXI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SXI currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($272.31) and Max Pain ($260.60) forces dealer call-delta covering toward $382.08.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 51%NO 49%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

±9.1%

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

Active Strike Call vs. Put Concentration Ladder (SXI)

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

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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 SXI)

✓Walkthrough of SXI'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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SXI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.32%▼ DESCENDING CHANNEL

2026-11-02O $244.6H $248.2L $244.6C $248.2VOL 142.9K

RES: $277.8SUP: $224.6SMA50: $272.3SMA200: $277.5

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 #232 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 #232 by composite RQD confidence (51/100, grade D) 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 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SXI ACTIVE Standex International Corporation	D	51/100	52.8x	39.9%	6.8%	+1.49%	$3.05B	Benchmark Subject
EFXT Enerflex Ltd	C-	59/100	—	—	—	-2.80%	$2.97B	/efxt-vs-sxi →
KAI Kadant Inc	D+	52/100	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-	60/100	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?

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

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

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 -8.86% below its 50-day simple moving average ($272.31) and -10.58% below its 200-day simple moving average ($277.54). Across its 52-week range of $215.62 to $363.89, SXI sits at the 22.0% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($225.60 to $270.78).

SXI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SXI's options positioning and volatility profile?

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

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