- ISIN
- US78469X1072
- CUSIP
- 78469X107
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $30.33M
- Year Range
- $31.75 - $42.74
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $107.15K
Share Price Chart
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Performance
FLOW Performance Chart
SPX FLOW, Inc. (FLOW) is up 16.5% since the beginning of the year. At $42 per share, FLOW is trading just below its 52-week high of $43.
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Returns By Period
SPX FLOW, Inc. (FLOW) has returned 16.49% so far this year and 34.11% over the past 12 months.
SPX FLOW, Inc.
- 1D
- 0.00%
- 1M
- 6.30%
- 6M
- 15.58%
- YTD
- 16.49%
- 1Y
- 34.11%
- 3Y*
- 17.89%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.81%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FLOW Monthly Returns History
Based on dividend-adjusted daily data since Jul 12, 2023, FLOW's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2026 with a return of +9.2%, while the worst month was Dec 2024 at -6.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FLOW closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 3, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.78% | 0.85% | -2.35% | 4.64% | 5.60% | -2.72% | 9.17% | 16.49% | |||||
| 2025 | 2.25% | -0.89% | -2.28% | -5.27% | 4.98% | 2.73% | 1.83% | 7.72% | 1.54% | -0.57% | 2.21% | 2.62% | 17.52% |
| 2024 | -0.45% | 4.09% | 7.99% | -5.37% | 2.69% | -1.84% | 6.62% | -0.23% | 1.21% | -1.64% | 6.82% | -6.38% | 13.03% |
| 2023 | 3.54% | -0.16% | -2.19% | -3.70% | 6.91% | 5.08% | 9.38% |
Benchmark Metrics
SPX FLOW, Inc. has an annualized alpha of 4.16%, beta of 0.80, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since July 12, 2023.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.05%) than losses (69.49%) - typical of diversified or defensive assets.
- R2 of 0.49 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.16%
- Beta
- 0.80
- R²
- 0.49
- Upside Capture
- 85.05%
- Downside Capture
- 69.49%
Return for Risk
Risk / Return Rank
FLOW ranks 93 for risk / return — above 93% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SPX FLOW, Inc. (FLOW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | 2.00 | +2.99 |
| Martin ratioReturn relative to average drawdown | 13.65 | 8.49 | +5.16 |
Dividends
Dividend History
SPX FLOW, Inc. provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.79 | $0.77 | $0.66 | $0.27 |
Dividend yield | 1.91% | 2.15% | 2.10% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for SPX FLOW, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.38 | |||||
| 2025 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.77 |
| 2024 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.10 | $0.66 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.11 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPX FLOW, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPX FLOW, Inc. was 21.64%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current SPX FLOW, Inc. drawdown is 2.14%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.64%Apr 2025 | 4mo 13d | 4mo 7d | 8mo 20dNov 2024 - Aug 2025 | 2025 selloff2025 |
-8.19%Oct 2023 | 2mo 13d | 1mo 5d | 3mo 18dAug 2023 - Dec 2023 | — |
-7.00%Aug 2024 | 7d | 1mo 13d | 1mo 20dJul 2024 - Sep 2024 | — |
-6.61%Mar 2026 | 1mo 7d | 1mo 12d | 2mo 19dFeb 2026 - May 2026 | — |
-6.52%May 2024 | 29d | 2mo 26d | 3mo 25dApr 2024 - Jul 2024 | — |
Drawdown Indicators
| FLOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -56.78% | +35.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -9.10% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -18.90% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.14% | -1.58% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -10.70% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.14% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SPX FLOW, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SPX FLOW, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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