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CIX

Compx International Inc
$25.94 +0.67 (+2.65%) At close · Jul 8
Market Cap
$321.88M
Shares
12,323,057

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.94 Open$25.39 Day$24.55–26.25 52W$20.04–30.50 Avg vol 30d6K Short int28K · 0.2% float · 5.4d Short vol42% DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 56%
mid-range
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +12%
trailing
YTD return +13%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -14.6% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 30%
expanding
EPS growth +17%
Y/Y
Free cash flow $19.1M
Valuation P/E 15.9
below peers
Balance sheet $34.6M
net cash
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
56% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -14.6% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $20 Now $26 · 56% 52-wk high $30
vs 200-day avg +10% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CIX
Compx International Inc
this stock
$321.88M +12.9% -3.2% 15.9 0.2%
ALLE
Allegion plc
$11.61B -14.9% +7.6% 18.5 4.8%
MSA
MSA Safety Inc
$6.48B +4.8% +3.7% 22.7 3.7%
ADT
ADT Inc.
$5.26B -15.9% +4.7% 4.2%
BCO
Brinks Co
$4.26B -10.9% -5.7% 24.2 9.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
42
% held
6.3%
Net QoQ
-26.8K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
89
View
Short & Settlement
Short Interest Falling
Shares short
28.3K
Days to cover
5.4d
Change
-4.9K sh
View
Short Volume
Short vol %
42%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$122
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$158.3M
Net income (FY)
$19.5M
EPS diluted
$1.58
View
Buybacks
Authorized
shares 523.6K
Remaining
shares 523.6K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 22, 2026
This year
7
View
Proposed Sales
Value
$101.0K
Shares
3.6K
Filed
Nov 12, 2024
View

Performance

5D 20D 120D MTD YTD
CIX +4.2% +5.9% +11.8% +4.2% +12.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +4.4% +5.1% +4.3% +4.4% +3.6%

Capital returns

Latest dividend
$0.30 / share · ex Jun 4, 2026
Cut 70%
Paid (TTM)
$2.20 / share · 5 payouts
Dividend yield (TTM, derived)
8.48%
Buyback program · as of Dec 31, 2025
Authorized
shares 523,647
Spent (derived)
shares 0
Remaining
shares 523,647
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1049606 CUSIP 20563P101 Visit website