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SXI

Standex International Corporation
Chart
302.72 USD
Latest Week 2026-07-17
IndustrialsSpecialty Industrial MachineryMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.17
OS Score
9.0%
Value
25.0%
Quality
92.0%
Momentum
3/9
F-Score
0.150
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 102%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.79
⚡
Risk-Adj Momentum
RAM 3.35
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
37.1×
P/S
4.1×
P/B
4.9×
E/P
0.0460
FCF Yield
0.025
EBITDA/EV
0.056
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 37.1x is premium-priced — the market is paying up for expected growth. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.131
ROA
0.065
Net Margin
0.112
Op Margin
0.215
GPA
0.231
D/E
0.97
Current
3.05
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.183
Earn Growth
0.635
Stability
1.030
lower=better
Accruals
0.013
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
21.4%
12M Return
93.8%
12-1 Mom
101.8%
Risk-Adj
3.35
Vol 252d
30.4%
Vol 60d
66.7%
↑ Expanding
Max DD 12M
-11.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 102% is very strong — a clear uptrend. Risk-adjusted momentum of 3.35 is excellent — strong returns relative to volatility. Near-term vol (67%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
10.8%
Sector Quality %ile
19.2%
P/E z-score
0.02
P/B z-score
-0.06
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 83.0%
CMRE Costamare Inc 98.0% 96.0% 85.0% 88.0%
DLX Deluxe Corporation 98.0% 92.0% 87.0% 88.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 85.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 83.0%
CPA Copa Holdings SA 97.0% 93.0% 88.0% 80.0%
UAL United Airlines Holdings Inc 97.0% 91.0% 93.0% 72.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 95.0% 70.0% 94.0%
Factor Interactions
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.0% avg (7 factors)
Quality
C
59.5% avg (8 factors)
Momentum
A
91.1% avg (4 factors)
Risk
B
66.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—7—
Value %ile0.090—7—
Quality %ile0.250—7—
Momentum %ile0.920—7—
F-Score3.000—7—
Confidence0.940—7—
Volatility0.304—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.05
Earnings Yield (E/P)
0.0460
Price / Sales
4.14
Price / Book
4.86
Price / Cash Flow
46.08
FCF Yield
2.5%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.2144
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.1%
Return on Assets
6.5%
Net Margin
11.2%
Operating Margin
21.5%
Gross Profit / Assets
Novy-Marx GPA
23.1%
Debt / Equity
0.97
Current Ratio
3.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.013
External Financing
Net issuance — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
21.4%
12M Return
93.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
101.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
63.5%
Earnings Stability (CV)
Lower = more stable
1.030
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.4%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity