CIXNYSECutlery, Handtools & General Hardware

Compx International Inc (CIX) earnings date, market-implied expected move, and options open interest by expiry

39.43

+4.07 · +11.51%

post 37.22 −5.62%

After hours15:45 ETdelayed

Open36.30Volume28,114Mkt cap$436.2MP/E20.79EPS1.79Div yield3.39%

Day36.30 – 37.4083%52-wk19.62 – 40.3085%

CIX

Compx International Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 3

after close · in 119 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmed

Implied vs realized

Largest filed tie

26.00%

of CIX revenue · United States Postal Service

customerCIX 10-K

Largest filed tie

13F top-10 QoQ

+1.43%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

44 managers

Top fund weight

0.00%

CIX weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Compx International (CIX) is expected to report on Mar 3 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 6 '24Nov 6 '24confirmed—▼−13.14%—

Mar 5 '25Mar 5 '25confirmed—▲+1.60%—

May 6 '25May 6 '25confirmed—▼−2.19%—

Aug 5 '25Aug 5 '25confirmed—▲+16.06%—

Nov 5 '25Nov 5 '25confirmed—▼−0.14%—

Q1 FY26Mar 4 '26confirmed—▼−1.98%—

May 5 '26May 5 '26confirmed—▲+6.38%—

Q2 FY26Aug 4 '26confirmed—▼−3.20%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−3.20%—

May '26—▲+6.38%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

12.18%as filednet margin · revenue +0.86% QoQ · +10.12% YoY

Revenue

$44M+0.86% QoQ

Gross profit

$13M−16.14% QoQ

29.62% margin

Operating income

$6M−28.37% QoQ

14.53% margin

Pre-tax income

$7M−26.16% QoQ

Net income

$5M−26.23% QoQ

12.18% margin

Cost of revenue

$31M+10.27% QoQ

Operating expenses

$7M+0.35% QoQ

Tax

$2M−25.94% QoQ

Other income

$686,000+3.63% QoQ

Revenue$44M+0.86%

Gross profit

$13M−16.14%

29.62% margin

Operating income

$6M−28.37%

14.53% margin

Pre-tax income

$7M−26.16%

Net income

$5M−26.23%

12.18% margin

Cost of revenue

$31M+10.27%

Operating expenses

$7M+0.35%

Other income$686,000+3.63%

Tax$2M−25.94%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.20· ±3.3% vs ±2.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.3%8 of 24×1.20

PPIproducer prices±2.4%5 of 10×0.87

CPROFcorporate profits±1.7%7 of 12×0.64

GDPgross domestic product±1.7%10 of 19×0.61

CPIconsumer prices±1.5%4 of 10×0.55

PCEpersonal income & outlays±1.4%7 of 19×0.53

NFPjobs report±1.0%6 of 10×0.38

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.44 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.44	—
Q2 FY26	Aug 4 '26 · confirmed	0.59	—
Q1 FY26	Mar 4 '26 · confirmed	0.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod