IEX

IDEX Corporation

IndustrialsSpecialty Industrial MachineryNASDAQ

$210.83

+$5.35 (2.54%)today

Conviction

6/ 10

Fair Value$224.29

Upside+6.38%

Signal3.83

Market Cap$15.0B

52W Range$157.25–$217.16

Next EarningsApr 29

Conviction History

Conviction Changes

Mar 18, 2026, 9:08 PM5→6conviction-rescore

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$108.36

Current Price$186.55

Upside / Down-41.9%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)97.8%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

15.9%/yr

±4.8% · revenue growth to justify current price

FCF-Based Reverse DCF

12.7%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 4

Conviction: unchanged

IEX 2025 10-K: Organic Growth, Solid Execution, Platform Optimization

IEX 2025 10-K: 1% organic growth on price with volume weakness across FMT/FSDP offset partially by HST momentum (data center, semiconductors). Margins stable on productivity gains; interest expense +4...