CIX
CompX International IncAMEX
Industrials • Security & Protection Services
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$38.05-2.56%
Close Oct 13, 2026
- Market cap
- $468.89M
- 1 month
- -0.3%
- 3 months
- +47.0%
- 1 year
- +68.8%
- 52-week range
- $20.29$39.48
- Dividend, last 12 mo
- $1.20 · 3.15% yield
- Last ex-date
- Sep 3, 2026 · $0.30
- Short interest
- 7.8% of float118.2K shares · settled Sep 30, 2026 · +139.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $161.83M
- Net income
- $22.01M
- Free cash flow
- $22.81M
- Book value
- $144.67M
- Total debt
- —
- P/E
- 21.3×
- Price / sales
- 2.9×
- Price / book
- 3.2×
- FCF yield
- +4.9%
- Net margin
- +13.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: bearish
Last trade: sell 64 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
45 filers reported a long position in CIX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $4.5M | 179.8K | +0.2% |
| ROYCE & ASSOCIATES LP | $4.1M | 166.1K | Unchanged |
| BlackRock, Inc. | $3.1M | 123K | +14.4% |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 100.7K | -5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 71.5K | -8.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $1M | 40.8K | +18.1% |
| STATE STREET CORP | $761.1K | 30.6K | -0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.4K | 22.7K | -4.2% |
| NORTHERN TRUST CORP | $447.7K | 18K | +5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $257.7K | 10.4K | +17.2% |
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