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CIX · Compx International Inc

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$38.23 +0.83 (+2.22%) At close · Oct 5
Market Cap
$464.23M
Shares
12.34M
Volume · Oct 5 11.81K Avg daily vol (3M) 17.59K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.23 Open$37.83 Day$36.72–38.23 52W close$20.29–38.91 Avg vol 30d30K Short int49K · 0.4% float · 2.4d Short vol63% Last earningsJul 14, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+66.4%
Trailing year
Short interest
0.4%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +45%
above
Price vs 50-day avg +14%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 96%
near high
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +63%
trailing
YTD return +64%
this year
Relative strength +51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +3 funds added
Insider flow Distributing
Net -$44.4K over 90 days · 100% sells
Short interest Rising
0.40% of float · ▲ +12.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 30%
expanding
EPS growth +17%
Y/Y
Free cash flow $19.1M
Balance sheet $45.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −13%
past year
ATR 5.3%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+45% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
96% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $33 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +3 funds added
Insider flow Distributing
Net -$44.4K over 90 days · 100% sells
Short interest Rising
0.40% of float · ▲ +12.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $38 · 96% Range high $39
vs 200-day avg +45% vs 50-day avg +14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$464.23M +64.3% +8.5% — 0.4%
ALLE
Allegion plc
$13.21B -3.5% +7.6% 20.4 3.5%
MSA
MSA Safety Inc
$7.04B +14.4% +3.7% 22.7 2.3%
ADT
ADT Inc.
$4.54B -23.0% +4.7% — 3.3%
BCO
Brinks Co
$4.25B -12.0% -5.7% 23.9 13.0%

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 Accumulating
Holders
44
% held
6.5%
Net QoQ
+14.8K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
85
View
Short & Settlement
Short Interest Rising
Shares short
49.5K
Days to cover
2.4d
Change
+5.4K sh
View
Short Volume
Short vol %
63%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
92
Value
$3.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$44.4K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Aug 4, 2026
This year
9
View
Proposed Sales
Value
$43.7K
Shares
1.5K
Filed
Aug 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
CIX -1.8% +9.2% +62.6% +2.3% +64.3%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -3.0% +8.6% +51.0% +0.7% +50.7%

Capital returns

Latest dividend
$0.30 / share · ex Sep 3, 2026
Cut 70%
Paid (TTM)
$1.20 / share · 4 payouts
Dividend yield (TTM, derived)
3.14%
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 13F (30d) 1 filings 1 filers Visit website Investor relations