CIX · Compx International Inc
$32.00
+0.54 (+1.72%)
At close · Aug 21
Market Cap
$388.11M
Shares
12.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.00
Open$31.50
Day$30.87–32.00
52W close$20.29–32.00
Avg vol 30d7K
Short int36K · 0.3% float · 6.7d
Short vol42%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+16%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+29%
trailing
YTD return
+38%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$44.4K over 90 days · 100% sells
Short interest
Rising
0.29% of float · ▲ +0.5% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
44 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
30%
expanding
EPS growth
+17%
Y/Y
Free cash flow
$19.1M
Balance sheet
$35.6M
net cash
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.0%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$44.4K over 90 days · 100% sells
Short interest
Rising
0.29% of float · ▲ +0.5% MoM · 6.7 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 $32 · 100%
Range high $32
vs 200-day avg +31%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CIX
this stock
Compx International Inc
|
$388.11M | +37.5% | +8.5% | — | 0.3% |
|
ALLE
Allegion plc
|
$13.75B | +1.9% | +7.6% | 21.2 | 5.6% |
|
MSA
MSA Safety Inc
|
$7.31B | +18.3% | +3.7% | 23.6 | 3.4% |
|
ADT
ADT Inc.
|
$5.38B | -8.6% | +4.7% | — | 4.5% |
|
BCO
Brinks Co
|
$4.66B | -4.5% | -5.7% | 26.2 | 11.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CIX | +2.6% | +19.9% | +28.7% | +13.0% | +37.5% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +3.9% | +16.2% | +17.1% | +10.5% | +25.2% |
Capital returns
Latest dividend
$0.30
/ share · ex Jun 4, 2026
Declared · upcoming
$0.30
/ share · ex Sep 3, 2026
Paid (TTM)
$1.20
/ share · 4 payouts
Dividend yield (TTM, derived)
3.75%
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.