Standex International Corporation (SXI)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$232.68-7.45%
Close 2026-11-05 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
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 dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 32.4% |
| Our one-year growth estimate | diamond | 10.6% |
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 2026-11-05.
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 21.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 46 industry peers · Company calendar date is not available
SXI — CFO transition
Dated 2026-10-19
CFO — Samantha L. Stoddard: The filing announces the external hire of a new CFO to succeed an internal promotion, representing an orderly succession rather than a sudden loss of leadership.
Why it matters: Fast-growth markets and new products drove recent gains. Sales above $315 million would support management's growth plan.
Supportive ifFY27 fast-growth market sales top $315 million, and year-over-year growth stays above 20%.
Worry ifFY27 fast-growth market sales fall below $315 million or growth drops to 20% or less.
Why it matters: The segment's sales fell 14.9% as North American auto demand weakened. Another decline would add to pressure on overall growth.
Worry ifEngraving & Hydraulics sales fall year over year again after the 14.9% Q1 decline.
Less concerning ifEngraving & Hydraulics sales rise year over year and exceed Q1's $40.9 million.
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 | ±$152 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $362 loss on $10,000 · 3.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,495 loss on $10,000 · 34.9% | 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.