Stocks股票 / Industrials / CIX

Compx International Inc · Industrials

CIX US listed · USD美股 · 美元

Industrials Russell 2000罗素2000

$38.49

+$1.13 · +3.02%

52w low52周低 $19.47high高 $39.41

Extended — wait for a pullback过度拉伸 — 等待回撤 The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。 As of 2026-09-23截至 2026-09-23

Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗

Loading chart…图表加载中…

The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗

Open the live chart in Terminal在终端中打开实时图表 ↗

Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-23

Momentum (RSI 14)动量（RSI 14） 67

Elevated偏高

vs 50-day average相对50日均线 +24.0% above上方 Uptrend intact趋势完好

vs 200-day average相对200日均线 +51.9% above上方 Long trend up长期向上

Volatility波动率 87th percentile第87百分位

These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年

Revenue营业收入 $158.3M2025

20202025

5-yr growth5年复合增速 6.7%

Earnings per share每股收益 $1.582025

20202025

5-yr growth5年复合增速 13.7%

Free cash flow自由现金流 $19.1M2025

20202025

Gross margin毛利率

30.4%

Operating margin营业利润率

14.3%

Net margin净利率

12.3%

FCF margin自由现金流利润率

14.4%

Balance-sheet quality财务体质 6/8 Return on equity股本回报率 14% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-2.06

Current ratio流动比率5.87

Capital allocation资本配置

Share count change (1y)股数变化（1年）+0.0%

Debt coming due到期债务

FY2012 10-K

In the 12-month bucket following fiscal period end 2012-12-31, it reported $1.0M due — about 5% of its disclosed principal.在财年期末 2012-12-31 之后12个月的区间内，已披露到期本金为 $1.0M，约占其披露本金的 5%。

All maturity buckets are measured from fiscal period end 2012-12-31, not from today.所有到期区间均从财年期末 2012-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $1.0M

Year 2第2年 $17.5M

Year 3第3年 not reported未披露

Year 4第4年 not reported未披露

Year 5第5年 not reported未披露

After year 55年以后 not reported未披露

Cash reported at 2025-12-31: $54096000.截至 2025-12-31 披露的现金：$54096000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-13-094118, period ending报告期截至 2012-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-22T08:01:02.232271+00:00. 2/6 buckets reported.个区间有披露。

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — absent
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — absent
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — absent
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001104659-26-023463 · Filed提交日期 2026-03-04.

Cache acquired缓存获取时间: 2026-09-22T08:01:02.232271+00:00 · Evaluated as of评估截至 2026-09-23.

Reported operating cash flow已披露经营活动现金流: $22871000
Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $3747000
Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $19124000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚

Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动

Technical技术面 CIX made a new 52-week highCIX 创52周新高

Signal history信号历史

engine events引擎事件

BOTTOMING → NEARING A HIGH筑底中 → 接近高点 TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 30.51) and overbought (daily RSI 67, 3-day 79 & weekly 81). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 30.51）且已超买（日线 RSI 67、3 日 79 与周线 81）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入

Sep 21, 2026