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IEIEX

IDEX Corporation

$IEX·$18B·Industrial - Machinery·Industrials
$224.61+0.8%1Y+37.4%
Mentions · last 7 days
2026-08-23: 1 posts2026-08-24: 1 posts11
Price updated 2h ago·X counts updated 9d ago
IEIEX
$IEXIDEX Corporation
$224.61+0.79%11 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $IEX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-21

The move is getting stronger, with heavier trading behind it.

Diversified industrial-machinery compounder printing steady beats — Zacks upgrade lands as the tape approaches highs.

IDEX Corporation makes pumps, flow-measurement equipment, and related fluid-and-metering technologies — a diversified industrial with three segments serving water, energy, life sciences, and defense customers. Classic quiet compounder.

  • Q2 revenue grew 6.4% year-on-year to $921M and EPS came in at $2.32 vs $2.11 consensus (10% beat) — the fourth straight beat with average 7-13%, so guidance has been set well below the operating pace.
  • Trades at ~34x trailing earnings; forward 2026 consensus EPS $8.69 works out to ~27x — a premium industrial multiple that reflects the beat cadence plus the diversified end-market exposure.
  • Stock is +42% over 12 months, sitting at the 88th percentile of its 52-week range — the tape has been strong, and on Aug 18 Zacks upgraded to Buy which added specific incremental buyer flow.
  • Insider signal is muted — a small Aug 12 sale from Anderson ($92K after exercise), no directional cluster.

What sustains the accelerating call is Oct 28 Q3 confirming continued mid-single-digit revenue growth with operating leverage alongside a specific segment mix improvement (life-sciences and defense are the higher-margin verticals). What invalidates it is a specific industrial capex-cycle rollover or a defense-budget wobble; at 27x forward, the multiple is expensive enough to punish any earnings deceleration.

What to watch: Oct 28 Q3 earnings — organic revenue growth and segment operating margin trajectory. Watch defense and life-sciences segment commentary as the higher-quality growth engines.

On the calendar: 2026-10-28 — Q3 earnings

Read the AI verdict + X sentiment for $IEX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Engineered fluid-handling and specialty products maker serving pharmaceutical, food processing, water, and fire-suppression markets globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Machinery sits in its cycle right now — and what that implies for $IEX.

Industrial - Machinery · Industrials

Manufacturing reshoring and automation capex are the dual demand drivers; AI-powered robotics and CNC equipment are the fastest-growing segments. Order books remain healthy, though a soft global industrial PMI is a leading risk.

What this means for $IEX

Partial — upstream oil & gas exposure ties to commodity price cycle; IDEX Corporation is an international enterprise specializing.

Industry benchmark

34-name peer basket
+24.7%YTD
+22.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
34.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
8.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
20.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
12.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
44.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$2.32$2.11+10.0%
Q1 2026Apr 29, 2026$2.00$1.77+13.0%
Q4 2025Feb 4, 2026$2.10$2.04+2.9%
Q3 2025Oct 29, 2025$2.03$1.93+5.2%
Next earningsWed, Oct 28·consensus EPS $2.22

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$920.6M+6.4%46.4%21.7%$1.94$177.0M
Q1 FY26$886.9M+8.9%44.9%19.4%$1.61$86.0M
Q4 FY25$899.1M+4.2%43.1%20.7%$1.72$189.8M
Q3 FY25$878.7M+10.1%44.5%21.1%$1.70$188.7M

Forward consensus

5-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.7B$3.6B – $3.7B$8.69$8.51 – $9.008
FY27$3.9B$3.8B – $4.0B$9.47$9.06 – $10.2211
FY28$4.1B$3.9B – $4.3B$10.27$9.28 – $11.666
FY29$4.4B$4.3B – $4.5B$12.04$11.72 – $12.414
FY30$4.7B$4.6B – $4.8B$13.40$13.05 – $13.813

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.82%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+11.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 73.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.985-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 12Lisa M AndersonSVP, GC, CAO & Corp Sec385 sh$92KSellMay 11Eric D AshlemanCEO15.4K sh$3.3M
+ 11 other (9 awards · 2 exempts) in window

See when $IEX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 178-K — Item 5.02: Officer or director change
AI summary

IDEX Corporation (IEX) filed an 8-K under Item 5.02, disclosing a change in executive officers or directors effective August 13, 2026. IDEX is a Northbrook, IL-based manufacturer of pumps, flow measurement equipment, and related technologies. No specific names or roles were available in the excerpt.

8-KShareholder voteMay 88-K — Item 5.07: Shareholder vote
+ 12 other (4 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Canada Pension Plan Investment Board Makes New Investment in IDEX Corporation $IEXdefenseworld.net·3d agoWhy Is Idex (IEX) Up 0.1% Since Last Earnings Report?zacks.com·5d agoBard Associates Inc. Makes New $1.50 Million Investment in IDEX Corporation $IEXdefenseworld.net·12d agoIdex (IEX) Upgraded to Buy: Here's Whyzacks.com·15d agoHere Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More247wallst.com·22d ago

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Voices on X · last 7 days

No standout posts about $IEX on X in the last 7 days.

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