TORVANTA
Other · S&P 500 · data as of 2026-10-05

SPXC stock analysis: SPXC

SPXC (SPXC) is an S&P 500 company in Other. It grades weakest on value and momentum.

The model's view of SPXC · subscribers

Where SPXC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SPXC · updated 2026-10-05 · from prices and SEC filings

SPXC price performance

SPXC against the S&P 500, one year
+0%+20%S&P 500 +18%SPXC -4%2025-09-292026-10-05
Year to date-11.6%S&P 500 +14.5% · behind by 26.1 pts
1 year-6.9%S&P 500 +17.0% · behind by 23.9 pts
3 years+119.1%S&P 500 +89.3% · ahead by 29.9 pts
5 years+206.1%S&P 500 +91.3% · ahead by 114.8 pts

Total returns with dividends reinvested.

SPXC factor grades

Each grade compares SPXC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 31.7x (industry 20.1x)FCF yield 3.4% (industry 6.0%)
BGrowthRevenue growth +21% (industry +8%)EPS growth +25% (industry +10%)
B-ProfitabilityOperating margin 16.2% (industry 9.6%)ROIC 14.2% (industry 10.1%)
D+Momentum12-month change -7%From 52-wk high -28%

SPXC in plain numbers

SPXC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.9B
Revenue growth (y/y)+21%
Free-cash-flow yield3.4%
Dividend yieldn/a
Next earnings (expected)2026-10-29
Valuation measures
Market value$8.9B
Enterprise value$8.7B
P/E (trailing)31.7x
Forward P/E (Torvanta estimate)28.9x
PEG (Torvanta estimate)2.97
Price / sales3.6x
Price / book3.8x
EV / revenue3.5x
EV / EBITDA16.4x
Financial highlights
Revenue, last 12 months$2.5B
Net income, last 12 months$278.9M
EPS, last 12 months (GAAP)$5.57
Gross margin40.2%
Operating margin16.2%
Net margin11.3%
Return on equity14.4%
Return on invested capital14.2%
Cash$166.4M
Total debt$9.9M
Debt / equity0.00x
Free cash flow, last 12 months$303.4M
Interest cover10.7x
Current ratio1.82x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SPXC earnings trends

Revenue vs earnings
$0$169.8M$339.5M$509.2M$679.0MSep 2024 Revenue: $483.7MDec 2024 Revenue: $533.7MMar 2025 Revenue: $482.6MJun 2025 Revenue: $552.4MSep 2025 Revenue: $592.8MDec 2025 Revenue: $637.3MMar 2026 Revenue: $566.8MJun 2026 Revenue: $679.0MSep 2024 Net income: $50.2MDec 2024 Net income: $57.1MMar 2025 Net income: $51.2MJun 2025 Net income: $52.2MSep 2025 Net income: $62.7MDec 2025 Net income: $77.9MMar 2026 Net income: $59.9MJun 2026 Net income: $78.4MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 10.4%Net margin: 10.7%Net margin: 10.6%Net margin: 9.4%Net margin: 10.6%Net margin: 12.2%Net margin: 10.6%Net margin: 11.5%0%6%12%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.8$1.2$1.6Sep 2024 EPS (GAAP, diluted): $1.1Dec 2024 EPS (GAAP, diluted): $1.2Mar 2025 EPS (GAAP, diluted): $1.1Jun 2025 EPS (GAAP, diluted): $1.1Sep 2025 EPS (GAAP, diluted): $1.3Dec 2025 EPS (GAAP, diluted): $1.6Mar 2026 EPS (GAAP, diluted): $1.2Jun 2026 EPS (GAAP, diluted): $1.6Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +21% · Dec 2025 +28% · Mar 2026 +9% · Jun 2026 +41%

From the company's 10-Q and 10-K filings with the SEC.

SPXC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.3B$1.5B$1.7B$2.0B$2.3B
Net income$425.8M$200K$89.9M$200.5M$244.0M
EPS (GAAP)$9.14$0.00$1.93$4.26$5.02
Free cash flow$165.0M-$152.7M$184.6M$247.9M$241.2M

SPXC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$1.55+41%+23%+14.6%
2026-04-30$1.19+9%+17%-2.8%
2026-02-24$1.55+28%+19%-6.0%
2025-10-30$1.28+21%+23%+12.7%
2025-07-31$1.10+17%+10%+10.3%
2025-05-01$1.09+4%+4%+5.7%

Companies similar to SPXC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
SPXC SPXC$8.9B31.7x+21%16.2%-7%
SIRI SIRI$8.9B10.5x+0%19.1%+18%compare
VOYA VOYA$8.9B16.5x+3%n/a+34%compare
ARWR ARWR$8.8Bn/a+17%-33.8%+73%compare
LTH LTH$9.0B21.8x+13%17.3%+47%
IDCC IDCC$8.7B39.4x-12%43.8%+1%
CYTK CYTK$8.7Bn/a-21%n/a+10%

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Frequently asked questions

Is SPXC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SPXC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is SPXC's P/E ratio?

SPXC trades at about 31.7 times its last 12 months of GAAP earnings reported to the SEC, and about 28.9 times Torvanta's own estimate of the next 12 months.

When does SPXC report earnings next?

Based on its filing history, Torvanta expects SPXC to report around 2026-10-29.

How has SPXC performed against the S&P 500?

Over the past year SPXC returned -6.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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