Standex International Corporation (SXI)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$275.78-0.21%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · SXI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 43.5% |
| Our one-year growth estimate | diamond | 8.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 34.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 63 industry peers
SXI — President transition
Dated 2026-07-31
Vice President, Chief Legal Officer & Secretary — Alan J. Glass: Alan J. Glass is retiring but will assist in the transition to his successor.
Why it matters: Paying dividends means the company is doing well. It also shows they care about shareholders.
Supportive ifCompany confirms dividend payments for the next quarter.
Worry ifThe company stops or lowers its dividend payments.
Why it matters: This growth is important for overall performance. It shows the new leaders are effective.
Supportive ifThe electronics segment grew by mid-to-high single digits in Q4 FY26.
Worry ifThe electronics segment grew by less than mid-single digits in Q4 FY26.
Why it matters: The industrials sector is maturing. Changes in sector performance could affect Standex's growth outlook.
Worry ifSector revenue growth speeds up to over 10% in the next quarter.
Less concerning ifSector revenue growth keeps slowing down to below 5% in the next quarter.
Why it matters: Keeping a low leverage ratio is key for Standex's financial health.
Supportive ifNet leverage ratio remains below 2.0x in Q4 2026.
Worry ifNet leverage ratio rises above 2.0x in Q4 2026.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$179 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $311 loss on $10,000 · 3.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,326 loss on $10,000 · 23.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: New products are expected to boost sales and overall growth for Standex.
Supportive ifStandex releases over 15 new products contributing at least 300 basis points to growth.
Worry ifStandex fails to launch the expected 15 new products by the end of fiscal 2026.
Why it matters: This divestiture is meant to simplify the portfolio and focus on growth. Its impact on revenue will show if the strategy is effective.
Watch forRevenue goes up despite the sale. This shows a strong strategic focus.
Also watch forRevenue goes down or stays the same after the sale. This suggests mistakes were made.
Why it matters: Maintaining dividends shows financial health. Any cut could signal trouble.
Worry ifDividend per share remains at $0.34 or increases in the next quarter.
Less concerning ifDividend per share is cut below $0.34 in the next quarter.
Why it matters: Changes in operating margin show how well the company manages costs and growth.
Watch forAdjusted operating margin rises to 20% or higher. This shows good cost management.
Also watch forThe operating margin is now below 18%. This means costs are rising or there are inefficiencies.
Why it matters: New product sales are a key growth driver. Slower growth could indicate challenges in innovation or market demand.
Worry ifNew product sales growth reported below 20%.
Less concerning ifNew product sales growth reported at or above 20%.
Why it matters: Good integration can boost growth and profits in the transformer market.
Supportive ifManagement says integration is going well and customer demand is being met.
Worry ifThere are problems with integration. This is causing delays in meeting customer demand.
Why it matters: New products are key for driving growth and maintaining competitive edge. Their success can boost revenue significantly.
Supportive ifThe company launches over fifteen new products in fiscal year 2026.
Worry ifThe company fails to launch over fifteen new products in fiscal year 2026.
Why it matters: Hitting this target shows strong demand and supports overall revenue growth. It confirms the company's growth strategy is working.
Supportive ifSales from fast growth markets total $270 million or more for fiscal year 2026.
Worry ifSales from fast growth markets fall short of $270 million for fiscal year 2026.
Why it matters: New products are expected to drive growth; success here is key for future revenue.
Supportive ifOver 20 new products launched help revenue grow by about 300 bps.
Worry ifNew product launches do not significantly help revenue growth.
Why it matters: Guidance will show if the company can keep growing after recent acquisitions.
Supportive ifRevenue guidance for Q1 FY27 shows growth between high single-digit and low double-digit.
Worry ifRevenue guidance for Q1 FY27 is flat or negative year over year.
Why it matters: This growth rate signals if the company can maintain momentum after a strong Q4. A decline would raise concerns about future performance.
Worry ifQ1 FY27 organic growth reported below 6.5%.
Less concerning ifQ1 FY27 organic growth reported above 6.5%.
Why it matters: Operating margin shows how profitable a company is. A drop may mean higher costs.
Worry ifThe operating margin is below 19.7%.
Less concerning ifThe operating margin is at or above 19.7%.
Why it matters: The CFO's new role may affect strategy and execution in the Electronics segment. This is key for growth.
Supportive ifThe Electronics segment shows better growth metrics after the transition. Organic growth is above 7%.
Worry ifGrowth in the electronics segment is now below 5% after the transition. This may show disruption.
Why it matters: Sales from fast growth markets are a key growth driver. A strong performance shows momentum.
Supportive ifSales from fast growth markets grow by more than 20% year over year in Q1 FY27.
Worry ifSales from fast growth markets grow less than 10% year over year in Q1 FY27.
Why it matters: New product sales are a key growth driver. Strong performance indicates innovation success.
Supportive ifNew product sales grow by more than 30% year over year in Q1 FY27.
Worry ifNew product sales grow less than 10% year over year in Q1 FY27.
Why it matters: Adjusted operating margin shows how profitable a company is. Changes can show how well it runs.
Watch forAdjusted operating margin goes above 19.9% in Q1 FY27.
Also watch forAdjusted operating margin drops below 19.0% in Q1 FY27.