Compx International Inc · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Nov 6 '24—▼−13.14%—

Mar 5 '25—▲+1.60%—

May 6 '25—▼−2.19%—

Aug 5 '25—▲+16.06%—

Nov 5 '25—▼−0.14%—

Q1 FY26—▼−1.98%—

May 5 '26—▲+6.38%—

Q2 FY26—▼−3.20%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−3.20%—

May '26—▲+6.38%—

Q1 FY26—▼−1.98%—

Nov '25—▼−0.14%—

Aug '25—▲+16.06%—

May '25—▼−2.19%—

2 older reports

Mar '25—▲+1.60%—

Nov '24—▼−13.14%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2

44managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding CIXN-PORT · Aug 31 '26

Bear2 of 3

26.00%of revenue from the largest disclosed customer, United States Postal ServiceSEC filings

11 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

CIX report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.