GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CIX · Jun 30, 2026

COMPX INTERNATIONAL INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001104659-26-090386General Corporate
Capex intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.56% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

16.51% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

8.05% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

72.81% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

35.62% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

20.45% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History25 statesSelf-history eligible
Sep 30, 20210/6 normalizedLevel 3Dec 31, 20210/6 normalizedLevel 3Mar 31, 20220/6 normalizedLevel 3Jun 30, 20225/6 normalizedLevel 3Sep 30, 20225/6 normalizedLevel 3Dec 31, 20225/6 normalizedLevel 3Mar 31, 20235/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20246/6 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.00%
Current
2.56%
Delta
1.57%
Cash Generation Increased
Previous
-2.85%
Current
16.51%
Delta
19.36%
Growth Increased
Previous
0.74%
Current
8.05%
Delta
7.31%
Inventory Pressure Decreased
Previous
74.12%
Current
72.81%
Delta
-1.31%
Margin Increased
Previous
32.67%
Current
35.62%
Delta
2.96%
Profitability Increased
Previous
17.38%
Current
20.45%
Delta
3.08%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025
Similarity
74%
Compared
6 dimensions
Coverage
100%
Growth 6.3 · Margin 5.0 · Profitability 30.0 · Capex Intensity 15.0 · Cash Generation 45.0 · Inventory Pressure 30.0
Dec 31, 2025
Similarity
65%
Compared
6 dimensions
Coverage
100%
Growth 0.0 · Margin 45.0 · Profitability 60.0 · Capex Intensity 5.0 · Cash Generation 25.0 · Inventory Pressure 30.0
Jun 30, 2024
Similarity
65%
Compared
6 dimensions
Coverage
100%
Growth 8.3 · Margin 25.0 · Profitability 62.5 · Capex Intensity 48.8 · Cash Generation 10.0 · Inventory Pressure 18.8
Dec 31, 2023
Similarity
61%
Compared
6 dimensions
Coverage
100%
Growth 30.0 · Margin 50.0 · Profitability 35.7 · Capex Intensity 58.6 · Cash Generation 11.4 · Inventory Pressure 28.6
Dec 31, 2022
Similarity
60%
Compared
5 dimensions
Coverage
83%
Margin 60.0 · Profitability 30.0 · Capex Intensity 10.0 · Cash Generation 50.0 · Inventory Pressure 30.0
Research Graph

Related governed research

Analogous To · CIX state analogue 2 →Analogous To · CIX state analogue 5 →Analogous To · CIX state analogue 3 →Compared To · Cutlery, Handtools & General Hardware peers →Analogous To · CIX state analogue 1 →Analogous To · CIX state analogue 4 →Has State · COMPX INTERNATIONAL INC →Transitioned To · CIX Fundamental State →Transitioned To · CIX CAPEX_INTENSITY_INCREASED →Transitioned To · CIX CASH_GENERATION_INCREASED →Transitioned To · CIX GROWTH_INCREASED →Transitioned To · CIX INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.