COMPX INTERNATIONAL INC(CIX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,165 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CIX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COMPX INTERNATIONAL INC (CIX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CIX at 55.3/100 on a 32-signal composite quality model, placing it at rank #1,165 of 2,879 stocks — the top half of the AI-ranked universe. CIX scores in the top quartile across balance sheet strength (91.3). Areas of concern include revenue scale (22.2) and institutional flow (37.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), COMPX INTERNATIONAL INC reports quarterly revenue of $40.6M, net income of $5.9M, an operating margin of 17.4%. Top institutional holders of CIX by reported 13-F value include DIMENSIONAL FUND ADVISORS, ROYCE & ASSOCIATES, BlackRock,, based on the most recent SEC filings. CIX trades on the NYSE exchange and files with the SEC under CIK 1049606. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CIX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COMPX INTERNATIONAL INC directly from SEC EDGAR.
Revenue
Q1 2026
$40.6M
Net Income
Q1 2026
$5.9M
Free Cash Flow
Q1 2026
$-1.6M
Operating Margin
Q1 2026
17.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.5% YoYNet Income
+17.4% YoYOperating Income
+32.8% YoYEPS (Diluted)
+17.0% YoYTotal Assets
-4.2% YoYOp. Cash Flow
-0.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $158.3M +8.5% | $145.9M -9.5% | $161.3M +40.8% | $114.5M -3.1% | $118.2M +5.5% | $112.0M |
| Net Income | $19.5M +17.4% | $16.6M -26.6% | $22.6M +118.9% | $10.3M -32.6% | $15.3M +16.1% | $13.2M |
| Operating Income | $22.6M +32.8% | $17.0M -33.1% | $25.4M +115.2% | $11.8M -33.7% | $17.8M +16.9% | $15.2M |
| EPS (Diluted) | $1.58 +17.0% | $1.35 -26.6% | $1.84 +121.7% | $0.83 | — | — |
| Total Assets | $156.2M -4.2% | $163.0M -13.1% | $187.6M +1.9% | $184.0M +10.6% | $166.4M +10.2% | $151.0M |
| Operating Cash Flow | $22.9M -0.3% | $22.9M -11.1% | $25.8M +66.5% | $15.5M -9.7% | $17.2M +36.4% | $12.6M |
Get alerted when CIX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for COMPX INTERNATIONAL INC including:
Top Institutional Holders of CIX
DIMENSIONAL FUND ADVISORS LP
$4.2M179,409 shROYCE & ASSOCIATES LP
$3.9M166,074 shBlackRock, Inc.
$2.5M107,504 shRENAISSANCE TECHNOLOGIES LLC
$2.5M106,949 shVANGUARD CAPITAL MANAGEMENT LLC
$1.8M78,220 shGEODE CAPITAL MANAGEMENT, LLC
$808.0K34,585 shSTATE STREET CORP
$714.8K30,600 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$552.9K23,667 shNORTHERN TRUST CORP
$396.8K16,987 shVANGUARD FIDUCIARY TRUST CO
$248.6K10,640 sh
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $4.2M | 179,409 |
| ROYCE & ASSOCIATES LP | $3.9M | 166,074 |
| BlackRock, Inc. | $2.5M | 107,504 |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 106,949 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 78,220 |
| GEODE CAPITAL MANAGEMENT, LLC | $808.0K | 34,585 |
| STATE STREET CORP | $714.8K | 30,600 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $552.9K | 23,667 |
| NORTHERN TRUST CORP | $396.8K | 16,987 |
| VANGUARD FIDUCIARY TRUST CO | $248.6K | 10,640 |
More Industrials Companies
View all Industrials →Put CIX on your watchlist
Track score changes the day COMPX INTERNATIONAL INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CIX a good stock to buy?
13F Pro's AI-powered analysis of COMPX INTERNATIONAL INC (CIX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CIX are available on the CIX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CIX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CIX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COMPX INTERNATIONAL INC's investment landscape.