CIX
CompX InternationalFNYSE American / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 14.0 / Value 50.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
51
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum14 · Δ7d -
Value51 · Δ7d +1.6
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
60% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+1.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 14.0 / Value 50.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$309.31M
Beta
1.05
Shares Out
12.32M
P/E (TTM)
14.7
P/S (TTM)
1.78
P/FCF (TTM) · Derived
-36.01
Rev YoY
+0.7%
EPS YoY
+14.0%
Gross Margin
+31.1%
Op Margin
+13.7%
Net Debt
-$54.1M
Current Ratio
6.99
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology