Standex International Corporation(SXI)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $151.79 – $318.00
- YTD
- +39.50%
- IV Rank (30D)
- 18.26
- Straddle Price
- $22.80
- P/C Vol Ratio
- 20.50
- Market Cap
- $3.6B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.47% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.97% (VRP-adj) |
| WACC | 9.09% |
| Volatility Risk Premium | +15.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.2% |
| Rev. Growth (YoY, DCF input) | +1.1% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 13.1% |
| Book / Price | 21.2% |
| Gross Margin (TTM) | 41.3% |
| FCF Margin (TTM) | 6.1% |
| Debt / Equity | 0.63 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $273.20 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $285.58 |
| Bollinger Width / SMA20 | 8.4% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $4B |
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -2.1% | +0.23 | -0.79 | 35.4% | — |
| 42d | -3.8% | +0.14 | -0.79 | 35.4% | — |
| 63d | -6.2% | -0.18 | -0.79 | 35.4% | — |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $35.46 | 24% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $330.85 | 7% | median 39.9× · 4 peers |
| Peer EV/EBITDA | $334.46 | 7% | median 22.9× · 4 peers |
| Peer P/B | $531.59 | 7% | median 8.5× · 8 peers |
| Peer P/S | $260.60 | 7% | median 3.5× · 8 peers |
| Market Anchor (SMA50) | $273.20 | 48% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- REFRIGERATION & SERVICE INDUSTRY MACHINERY (3580)
- Exchange
- XNYS
- Market Cap
- $3.6B
Standex International Corp is an industrial manufacturer of different products and services used in commercial and industrial markets. The company has five reportable segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The maximum revenue is generated from its Electronics segment, which is a component and value-added services provider of both sensing and switching technologies, as well as magnetic power conversion components and assemblies, like custom wound transformers and inductors, current sense technology, value-added assemblies, and mechanical…
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.02% | 6 |
| Feb | +6.49% | 6 |
| Mar | -1.29% | 6 |
| Apr | -2.21% | 6 |
| May | +3.30% | 6 |
| Jun | +1.06% | 6 |
| Jul | +6.85% | 5 |
| Aug | -0.63% | 5 |
| Sep | -0.85% | 5 |
| Oct | +8.12% | 5 |
| Nov | +1.20% | 5 |
| Dec | +0.26% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-02 | Pre-Market | 5.82% | 1.35% | 0.23x | Within |
| 2024-10-29 | Pre-Market | 6.33% | 1.44% | 0.23x | Within |
| 2025-01-31 | Pre-Market | 6.15% | 2.07% | 0.34x | Within |
| 2025-05-02 | Pre-Market | 6.58% | 10.05% | 1.53x | Exceeded |
| 2025-08-05 | Pre-Market | 3.23% | 3.64% | 1.13x | Exceeded |
| 2025-10-31 | Pre-Market | 6.95% | 2.30% | 0.33x | Within |
| 2026-02-04 | Pre-Market | 5.22% | 0.89% | 0.17x | Within |
| 2026-05-05 | Pre-Market | 5.63% | 2.87% | 0.51x | Within |
- IV Rank (30D)
- 18.26
- IV Rank (7D)
- 100
- Avg IV
- 58.6%
- Straddle (30D)
- $22.80
- Straddle (7D)
- $6.93
- P/C Volume
- 20.50
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.48
- Correlation (SPY)
- 48.9%
- R²
- 0.24
- Ann. Volatility
- 37.6%
- SPY Volatility
- 12.4%
High volatility - stock moves more than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. Custodian | $892.01K | 50.00% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $611.66K | 34.29% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $280.35K | 15.71% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.40M | 45.20% | 2026-03-31 |
| 2 | D. E. Shaw & Co., Inc. Custodian | $815.55K | 26.30% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $586.18K | 18.90% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $280.35K | 9.04% | 2026-03-31 |
| 5 | FIFTH THIRD BANCORP | $17.60K | 0.57% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-03 | THOMAS E CHORMAN | Director | Sell (S) | −50 | $272.82 | -$13.6K | EDGAR |
| 2026-05-28 | Barbara Joanne Edwards | Director | Sell (S) | −558 | $274.81 | -$153.3K | EDGAR |
| 2026-05-19 | Danielle Rangel | VP & Chief Accounting Officer | Grant (A) | +603 RSU | — | EDGAR | |
| 2026-05-04 | THOMAS E CHORMAN | Director | Sell (S) | −50 | $268.43 | -$13.4K | EDGAR |
| 2026-04-10 | Max Arets | VP; Chief Information Officer | Tax (F) | −132 | $272.83 | -$36.0K | EDGAR |
| 2026-04-06 | ALAN J GLASS | CLO, VP & Secretary | Tax (F) | −204 | $257.70 | -$52.6K | EDGAR |
| 2026-04-03 | THOMAS E CHORMAN | Director | Sell (S) | −50 | $257.94 | -$12.9K | EDGAR |
| 2026-04-03 | Ademir Sarcevic | Vice President/CFO/Treasurer | Tax (F) | −1,713 | $260.09 | -$445.5K | EDGAR |
| 2026-03-03 | THOMAS E CHORMAN | Director | Sell (S) | −50 | $259.00 | -$12.9K | EDGAR |
| 2026-03-02 | THOMAS E CHORMAN | Director | Sell (S) | −513 | $260.00 | -$133.4K | EDGAR |
| 2026-02-24 | Barbara Joanne Edwards | Director | Gift (G) | −58 | — | EDGAR | |
| 2026-02-20 | Vineet Kshirsagar | Chief Strategy Officer | Sell (S) | −400 | $260.10 | -$104.0K | EDGAR |
| 2026-02-20 | CHARLES H JR CANNON | Director | Sell (S) | −2,000 | $256.64 | -$513.3K | EDGAR |
| 2026-02-18 | David A. Dunbar | President/CEO/Chairman | Sell (S) | −15,000 | $255.94 | -$3.84M | EDGAR |
| 2026-02-05 | THOMAS E CHORMAN | Director | Sell (S) | −50 | $249.86 | -$12.5K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David A. Dunbar | President/CEO/Chairman | 95,402 | $29.84M | -$22.64M | 58 | 2026-02-18 |
| 2 | Thomas D. DeByle | Vice President/CFO | 68,627 | $21.46M | -$1.68M | 100 | 2019-09-24 |
| 3 | DEBORAH A ROSEN | Vice President/Secretary | 38,971 | $12.19M | -$1.11M | 52 | 2016-04-18 |
| 4 | CHRISTIAN STORCH | Vice President/CFO | 30,024 | $9.39M | -$24.4K | 10 | 2007-11-15 |
| 5 | Abbott John | 27,587 | $8.63M | -$3.48M | 71 | 2014-11-18 | |
| 6 | ALAN J GLASS | CLO, VP & Secretary | 22,722 | $7.11M | -$564.3K | 28 | 2026-04-06 |
| 7 | DANIEL B HOGAN | Director | 20,135 | $6.30M | -$563.1K | 38 | 2020-10-21 |
| 8 | CHARLES H JR CANNON | Director | 15,326 | $4.79M | -$6.08M | 59 | 2026-02-20 |
| 9 | Jeffrey S Edwards | Director | 14,424 | $4.51M | $0 | 19 | 2025-10-22 |
| 10 | Paul C. Burns | Vice Pres. Strategy & Business | 13,992 | $4.38M | -$1.30M | 25 | 2023-02-07 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 38.3 |
| P/B Ratio | 5.0 |
| P/S Ratio | 4.2 |
| EV/EBITDA | 21.7 |
| TTM Revenue | $0.9B |
| TTM Net Income | $0.1B |
| TTM EPS | $8.2 |
| ROE | 13.1% |
| Dividend Yield | 0.49% |
| Debt/Equity | 0.63 |