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CIX

CompX International Inc · NYSE MKT LLC · Commercial Services & Supplies

$22.70$-0.06 (-0.26%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CIX is being prepared.

Key Stats

Key Stats

Open

$22.90

Day High

$22.90

Day Low

$22.70

Prev Close

$22.76

Volume

0

Avg Volume

3.3K

Day Change

$-0.06

Change %

-0.26%

Fundamentals

Fundamentals

P/E

14.8

P/B

2.07

EPS (TTM)

$1.58

Div Yield

5.18%

Market Cap

$280M

52-Wk Range

$17.89 — $32.30

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CIX

Passive / Index30.3%5 holders
Other28.7%19 holders
Quality / Compounder22.4%3 holders
Systematic / Quant14.1%1 holder
Dealer / Bank4.5%9 holders

Based on Q4 2025 13F filings + AC behavioral model

39 institutional holders

Top Holders

1.Dimensional Fund Advisors
-0.6%$4009.2B
2.ROYCE & ASSOCIATES LP
0.0%$3864.5B
3.Renaissance Technologies
-5.5%$2642.3B
4.Vanguard Group
+0.3%$2023.7B
5.BlackRock, Inc.
+1.4%$1144.4B
6.BlackRock, Inc.
-6.2%$1058.7B
7.Geode Capital Management
+617.1%$750.5B
8.State Street
$714.3B
9.BRIDGEWAY CAPITAL MANAGEMENT, LLC
+1.8%$550.7B
10.Northern Trust Corp
$400.4B
11.Vanguard Group
-87.6%$249.6B
12.Barclays PLC
+3.2%$186.2B
13.BlackRock, Inc.
-89.5%$118.4B
14.Dimensional Fund Advisors
-97.1%$118.3B
15.Geode Capital Management
+7.7%$112.7B
16.JPMORGAN CHASE & CO
+12.0%$110.8B
17.BlackRock, Inc.
-90.6%$105.6B
18.Bank of America Corp
+141.4%$70.2B
19.BlackRock, Inc.
-94.2%$65.5B
20.Morgan Stanley IM
$65.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Passive / Index(30.3%)
Holds
Other(28.7%)
Quality / Compounder(22.4%)
Holds through
Systematic / Quant(14.1%)
De-risking (mechanical)
Dealer / Bank(4.5%)
Facilitating
Income / Defensive(0.0%)
Inflows (flight to yield)

53% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Inst. Flows32 increased/new, 28 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CIX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.