BenzingaT3·5mo ago
CIX Comp X International Inc.
XASEStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CIX
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Key stats
Related
About
- Industry (SIC)
- CUTLERY, HANDTOOLS & GENERAL HARDWARE (3420) · industry map
- Exchange
- XASE
- Market Cap
- $0.4B
- Employees
- 549
- List Date
- 1998-03-06
- CIK
- 0001049606
- Next Earnings
- 2026-11-04 (After-Close)
- Headquarters
- Dallas, TX
- Homepage
- https://www.compxinternational.com
Compx International Inc is a manufacturer of security products. Its security products are used in recreational transportation, postal, office & institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. Also, it is engaged in the manufacturing of stainless steel exhaust systems, gauges, throttle controls, and trim tabs for the recreational marine industry. The company's reportable operating segment includes Security Products and Marine Components. It generates maximum revenue from the Security Products segment, which manufactures mechanical and electrical …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.17% | -1.83% | 5.22% | -7.23% | -4.63% | 1.30% | -1.56% |
| Feb | 2.25% | 0.14% | -1.47% | -6.72% | -2.38% | 1.64% | -1.09% |
| Mar | 25.94% | 6.14% | -2.48% | 47.21% | -7.09% | -6.07% | 10.61% |
| Apr | 3.89% | -8.92% | -6.36% | -2.45% | 28.12% | 1.04% | 2.55% |
| May | 2.21% | 2.74% | -0.48% | -23.33% | -4.82% | 6.21% | -2.91% |
| Jun | -8.78% | 6.18% | 19.45% | 3.14% | 6.66% | 4.10% | 5.12% |
| Jul | -11.81% | -1.81% | 3.47% | 5.08% | -10.00% | 11.02% | -0.68% |
| Aug | 21.06% | 5.69% | -7.59% | 24.41% | 11.68% | 7.53% | 10.46% |
| Sep | -9.49% | -24.32% | -13.41% | 1.92% | -2.90% | 13.30% | -5.82% |
| Oct | -0.18% | 2.00% | 3.41% | -1.50% | -5.74% | -0.36%* | -0.40% |
| Nov | -0.67% | 13.49% | 29.33% | -1.57% | 2.18% | -- | 8.55% |
| Dec | 2.60% | -2.89% | 15.91% | -6.41% | 5.77% | -- | 3.00% |
| Total | 19.95% | -8.47% | 44.44% | 18.81% | 11.86% | 45.61% | 22.03% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.37
SMA 50: $35.81
SMA 200: $27.49
Current: $36.28
EMA 12: $36.61
EMA 26: $36.67
MACD: -0.0633 | Signal: -0.3912
BULLISH
ADX (14): 23.45
WEAK TREND
+DI: 18.72
−DI: 25.37
Momentum Oscillators
RSI (14): 48.43
NEUTRAL
Stoch %K: 47.95
Stoch %D: 44.70
Williams %R: -49.39
Volume & Volatility
BB Upper: $40.10
BB Lower: $34.64
NEUTRAL
OBV: -165,468
Vol SMA 20: 14,825
Vol ROC: 29.68%
ATR: $1.85
True Range: $1.46
HV 20: 44.9%
HV 30: 50.5%
HV 60: 49.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: CIX
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Strong technical support from SMA 200 ($23.61)
- Low volatility (beta: 0.68, stock volatility: 0.44)
- Positive news sentiment (recent headlines: dividend announcements and revenue growth)
Primary risks:
- Bearish momentum signals from MACD (-0.03 / Signal: -0.02 / Histogram: -0.01)
- Range-bound ADX (14) regime
Investment thesis: CIX is trading within a consolidation phase, with technical support from SMA 200 serving as a floor for the stock price. While the recent news headlines suggest a positive trend, the bearish momentum signals from MACD and the range-bound ADX regime indicate potential for further consolidation or even a minor correction.
Recent news sentiment impact: The positive news headlines have contributed to a slightly bullish market narrative, which may be offsetting the bearish momentum signals from MACD. The overall neutral assessment reflects this mixed signal.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Range-bound; Medium-term (1-3 months): Consolidation; Long-term (3-12 months): Uptrend
Support/Resistance Levels: SMA 200 ($23.61), Upper Bollinger Band ($24.44)
Momentum Signals:
- RSI interpretation: Neutral (50.04)
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 2905.20
- On-Balance Volume (OBV): -346559.35
- Volume Rate of Change: -93.49%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines focus on dividend announcements and revenue growth.
Sentiment Assessment: Aggregate sentiment: POSITIVE (6/10)
Catalyst Identification: No significant upcoming events or earnings dates announced.
Market Narrative: The market narrative is slightly bullish due to the positive news headlines, but technical signals indicate consolidation or potential correction.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.68)
Volatility Regime: Current volatility regime: Low volatility (stock volatility: 0.44)
Options Market Signals: No options data available.
Downside Protection: Support levels: SMA 200 ($23.61), Upper Bollinger Band ($24.44); risk management considerations: stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance: COMPX belongs to the Industrials sector, which is relatively strong ( vs SPY)
Institutional Activity: No significant institutional activity detected.
Correlation Analysis: CIX has a low correlation with the market (R-squared: 0.18).
Relative Valuation: CIX is trading within its historical range, with no clear overbought or oversold conditions.
Key Levels & Action Items
- Critical Price Levels: Support: SMA 200 ($23.61), Upper Bollinger Band ($24.44); Resistance: Lower Bollinger Band ($22.43)
- Breakout/Breakdown Levels: Breakout above Upper Bollinger Band or breakdown below SMA 200 could trigger significant moves
- Time-Sensitive Catalysts: No immediate catalysts announced.
- Risk Management: Stop-loss levels and position sizing considerations based on technical support levels and recent price action.
This comprehensive analysis provides a detailed assessment of the current market situation for CIX, highlighting both bullish and bearish cases. The report aims to provide an objective evaluation of the stock's technical signals, news sentiment, and risk factors, guiding investors in making informed decisions about their investment strategies.
Generated
News
All CIX news →
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CIX Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0612
Alpha: 53.63%
Correlation: 0.0185
R-Squared: 0.0%
Stock Volatility: 42.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CIX
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $2.5M | #1836 of 3138 | -5.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CIX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CIX Insider Trading (Form 4)
Latest: 2026-08-12Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Ann Manix | Director | Sell (S) | −1,500 | $29.60 | -$44.4K | EDGAR |
| 2026-05-21 | Mary A. Tidlund | Director | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2026-05-21 | Scott C James | President and CEO | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2026-05-21 | Michael Shawn Simmons | Vice Chairman of the Board | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2026-05-21 | Gina A. Norris | Director | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2026-05-21 | Ann Manix | Director | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2026-05-21 | Terri Herrington | Director | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2026-05-21 | Loretta J. Feehan | Director | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2026-05-21 | Thomas E Barry | Director | Award (A) | +1,700 | $23.44 | $39.8K | EDGAR |
| 2025-05-22 | Terri Herrington | Director | Award (A) | +750 | $25.99 | $19.5K | EDGAR |
| 2025-05-22 | Loretta J. Feehan | Director | Award (A) | +750 | $25.99 | $19.5K | EDGAR |
| 2025-05-22 | Mary A. Tidlund | Director | Award (A) | +750 | $25.99 | $19.5K | EDGAR |
| 2025-05-22 | Thomas E Barry | Director | Award (A) | +750 | $25.99 | $19.5K | EDGAR |
| 2025-05-22 | Ann Manix | Director | Award (A) | +750 | $25.99 | $19.5K | EDGAR |
| 2025-05-22 | Gina A. Norris | Director | Award (A) | +750 | $25.99 | $19.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CIX Insider Holdings
9 insiders · @ $36.28
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Loretta J. Feehan | Director | 13,400 | $486.2K | $0 | 13 | 2026-05-21 |
| 2 | Thomas E Barry | Director | 12,100 | $439.0K | $0 | 11 | 2026-05-21 |
| 3 | Terri Herrington | Director | 10,100 | $366.4K | $0 | 9 | 2026-05-21 |
| 4 | Ann Manix | Director | 8,777 | $318.4K | -$270.7K | 31 | 2026-08-12 |
| 5 | Mary A. Tidlund | Director | 8,100 | $293.9K | -$113.2K | 14 | 2026-05-21 |
| 6 | Gina A. Norris | Director | 3,250 | $117.9K | $0 | 3 | 2026-05-21 |
| 7 | Scott C James | President and CEO | 1,700 | $61.7K | -$215.5K | 2 | 2026-05-21 |
| 8 | Michael Shawn Simmons | Vice Chairman of the Board | 1,700 | $61.7K | $0 | 1 | 2026-05-21 |
| 9 | Bryan A. Hanley | Senior VP and Treasurer | 1,550 | $56.2K | $43.0K | 5 | 2025-03-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CIX Board & Officers
As of SEC filings through Aug 12, 2026Directors 8
- Ann Manix · on file since May 2006
- Loretta J. Feehan · since Feb 26, 2014
- Mary A. Tidlund · since Mar 17, 2016
- Thomas E Barry · since Mar 17, 2016
- Terri Herrington · since Mar 19, 2018
- Gina A. Norris · since Nov 1, 2023
- Michael Shawn Simmons · listed since May 2026
- Scott C James · listed since May 2026
Officers 3
- Scott C James · Vice President · on file since Jul 2006
- Michael Shawn Simmons · SVP & Chief Financial Officer · since Jun 1, 2021
- Erica A. Austin · Senior VP, Employee Benefits · since May 21, 2025
Changes in the last 10 years (21)
| May 21, 2026 | Scott C James first listed as a director in an SEC filing |
| May 21, 2026 | Michael Shawn Simmons first listed as a director in an SEC filing |
| May 21, 2025 | Erica A. Austin became Senior VP, Employee Benefits |
| May 22, 2024 | John Sunny became Executive VP |
| Nov 1, 2023 | Gina A. Norris became a director |
| Oct 26, 2023 | The company announced the departure of Kevin B Kramer from the board in an SEC filing |
| May 24, 2023 | Kristin B McCoy became EVP, Tax |
| Mar 6, 2023 | Bryan A. Hanley listed as Senior VP and Treasurer (previously Vice President and Treasurer) in SEC filings |
| May 25, 2022 | Kevin B Kramer became a director |
| May 25, 2022 | Amy A. Samford listed as Executive VP and CFO (previously Vice President and CFO) in SEC filings |
| Nov 3, 2021 | Bart W Reichert became Vice President, Internal Audit |
| Jun 1, 2021 | Michael Shawn Simmons became SVP & Chief Financial Officer |
| Mar 8, 2021 | Andrew B Nace listed as Executive Vice President (previously Vice President) in SEC filings |
| Jun 1, 2020 | Darci B Scott became Vice President, Tax |
| Jun 1, 2019 | Amy E. Ruf became Vice President and Controller |
| Jun 1, 2019 | Amy A. Samford became Vice President and CFO |
| May 23, 2018 | David A Bowers no longer listed as Vice Chairman, President & CEO in SEC filings |
| Mar 19, 2018 | Terri Herrington became a director |
| Aug 21, 2017 | Bryan A. Hanley became Vice President and Treasurer |
| May 24, 2017 | Robert D Graham first listed as a director in an SEC filing |
| May 24, 2017 | Jane Rast Grimm became VP and Secretary |
Not reported recently (19)
- Bryan A. Hanley · Last reported as Senior VP and Treasurer in an SEC filing dated Mar 12, 2025
- John Sunny · Last reported as Executive VP in an SEC filing dated May 23, 2024
- Andrew B Nace · Last reported as Executive Vice President in an SEC filing dated May 25, 2023
- Kristin B McCoy · Last reported as EVP, Tax in an SEC filing dated May 25, 2023
- Amy A. Samford · Last reported as Executive VP and CFO in an SEC filing dated Dec 6, 2022
- Contran Corp · Last reported as a 10% owner in an SEC filing dated Jun 2, 2022
- Kronos Worldwide Inc · Last reported as a 10% owner in an SEC filing dated Jun 2, 2022
- Lisa K Simmons · Last reported as a 10% owner in an SEC filing dated Jun 2, 2022
- Harold C. Simmons Family Trust No. 2 · Last reported as a 10% owner in an SEC filing dated Jun 2, 2022
- Robert D Graham · Last reported as a director in an SEC filing dated May 25, 2022
- Bart W Reichert · Last reported as Vice President, Internal Audit in an SEC filing dated Nov 3, 2021
- Darci B Scott · Last reported as Vice President, Tax in an SEC filing dated Jun 2, 2020
- David A Bowers · Last reported as a director in an SEC filing dated May 28, 2020
- Amy E. Ruf · Last reported as Vice President and Controller in an SEC filing dated Jun 3, 2019
- Nl Industries Inc · Last reported as a 10% owner in an SEC filing dated Jul 18, 2018
- Serena S Connelly · Last reported as a 10% owner in an SEC filing dated Jul 18, 2018
- Cecil H Moore Jr · Last reported as a director in an SEC filing dated May 23, 2018
- Jane Rast Grimm · Last reported as VP and Secretary in an SEC filing dated May 30, 2017
- Elisabeth C. Fisher · Last reported as a director in an SEC filing dated May 26, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CIX Proposed Insider Sales (Form 144)
Latest: 2026-08-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $44K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
MANIX ANN (1, $44K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | MANIX ANN | Director | 1,500 | $43.7K | 2026-08-10 | Northern Trust Securities Inc | — | EDGAR |
| 2024-11-12 | Mary Tidlund | Director | 3,600 | $101.0K | 2024-11-12 | RBC Direct Investing Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
26 ETFs hold CIX
25 shown · $19.50M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $10.7M | — | 2026-09-30 |
| 2 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $2.4M | — | 2026-10-23 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $1.4M | $74.6B | 2026-10-23 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $878,746 | — | 2026-10-23 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $769,760 | — | 2026-10-23 |
| 6 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $765,212 | — | 2026-10-23 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $660,793 | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $537,673 | $13.9B | 2026-10-23 |
| 9 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $362,119 | — | 2026-10-23 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $336,398 | — | 2026-09-30 |
| 11 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $188,153 | — | 2026-10-23 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $177,432 | $1.2B | 2026-10-23 |
| 13 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $134,509 | — | 2026-10-23 |
| 14 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.02% | $131,987 | $573.3M | 2026-10-26 |
| 15 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $53,954 | — | 2026-09-30 |
| 16 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $27,609 | — | 2026-10-26 |
| 17 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $19,494 | — | 2026-10-24 |
| 18 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.00% | $18,050 | $15.5B | 2026-10-23 |
| 19 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $10,036 | $21.7B | 2026-10-23 |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.04% | $4,586 | — | 2026-07-31 |
| 21 | FLQS Franklin U.S. Small Cap Multifactor Index ETF | Franklin | 0.01% | $4,172 | $49.1M | 2026-10-26 |
| 22 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $3,229 | — | 2026-10-26 |
| 23 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $2,467 | — | 2026-10-26 |
| 24 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $1,814 | — | 2026-10-26 |
| 25 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $73 | — | 2026-10-26 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.