COMPX INTERNATIONAL INC CLASS A (CIX)
Industrials · engineered components / industrial hardware · NYSE American
CompX International manufactures specialized security locking mechanisms and engineered components for the recreational marine industry.
What COMPX INTERNATIONAL INC CLASS A does
CompX International is a manufacturer of engineered components, operating through two main segments: Security Products and Marine Components. The company produces mechanical and electrical locks for various industries, including postal, furniture, and healthcare, as well as wake enhancement systems, exhaust systems, gauges, and trim tabs for the recreational marine market.
Recent developments
For the second quarter and first six months of 2026, CompX reported increases in both net sales and operating income compared to the same 2025 periods, driven by higher sales and improved gross margins in its Security Products segment.
From COMPX INTERNATIONAL INC CLASS A's filing of 2026-08-04.
Themes: industrial hardware, recreational marine hardware, security products / locks, manufacturing efficiency
Fundamentals
- Price$39.48 as of 2026-10-08 close
- Market cap$487M as of 2026-07-30 (share count; price 2026-10-08)
- 1-year return+72.4% 2025-10-08 close $22.90 → 2026-10-08 close $39.48
- P/E22.11 as of 2026-10-08
- Net margin+12.3% FY2025, SEC XBRL
- Gross margin+30.4% FY2025, SEC XBRL
- ROE+14.1% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+6.0% as of 2026-09-03
- Revenue CAGR (3y)-1.7% SEC XBRL
- Beta0.83 as of 2026-09-03
- Last reported earnings2026-08-04 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +3.2%; 1-year non-decreasing per-share dividend streak (SEC XBRL).
How CIX compares in its sector
- price-to-earnings ratiomiddle range 349 covered Industrials peers, as of 2026-10-08
- net profit margintop 25% 417 covered Industrials peers, as of 2026-09-03
- operating marginmiddle range 392 covered Industrials peers, as of 2026-09-03
- gross marginmiddle range 253 covered Industrials peers, as of 2026-09-03
- return on equitymiddle range 432 covered Industrials peers, as of 2026-09-03
- 3-year revenue CAGRbottom 25% 428 covered Industrials peers
- indicated dividend yieldtop 25% 271 covered Industrials peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)middle range 417 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, CIX's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 139%, free-cash-flow payout 142%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout139% dividends / net income
- Free-cash-flow payout142% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How COMPX INTERNATIONAL INC CLASS A looks technically
COMPX INTERNATIONAL INC CLASS A (CIX) is trading 48.3% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 87 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 29, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day high, pushing above its recent trading range. It is 2.0% below its all-time high. Trading volume is unusually light — only about 29% of its 30-day average.
Trend
8
| Distance from the 200-day | it is trading 48.3% above its 200-day average, the long-term trend line — a longer-term uptrend | +48.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $34.15 | $34.15 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $26.63 | $26.63 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 24 calendar days ago — the swings before that are what the structure reading is measured on | 24 sessions |
| Wave structure | its recent swings can be read as a completed five-part upward sequence — the pattern Elliott-wave chartists call an impulse — which on that reading would now be due a pullback rather than more of the same; the labelling fails if price closes above 40.29. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible five-wave upward sequence, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 87 trading days ago — a "golden cross", a bullish long-term signal | 87 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 29, with buyers in control | 28.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30) | 62.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($35.66 to $39.73) — its "stochastic" reading is 94 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 93.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 12 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $40.29 | $40.29 |
|---|---|---|
| From the 52-week high | it is 2.0% below its 52-week high (its highest price of the past year) | -2.0% |
| Above the 52-week low | it is 94.6% above its 52-week low (its lowest price of the past year) | +94.6% |
| Below the 52-week high | it is 2.0% below its highest point of the past year | 2.0% |
| Since a 20-day breakout | it just made a new 20-day high, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, pushing above its recent trading range | 1 session |
| All-time high | its highest closing price on record is $40.29 (set on 2026-09-14) | $40.29 |
| Given back of the 52-week move | over the past year its closes ranged ($20.29 to $39.48), and it has given back essentially none of its rise from last year’s low — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $27.01 to $27.62. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 2.0% below its all-time high | -2.0% |
| Nearest price level | it is trading 15.9% above a support level at $33.19 — a price it turned at twice since 2024-11-06, most recently on 2024-12-06. Since 2024-10-08 it has 12 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -15.9% |
| All-time low | its lowest closing price on record is $4.30 (set on 2008-06-24) | $4.30 |
| Above the all-time low | it is 818.1% above its all-time low | +818.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 37th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.82 between its high and its low — about 4.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.82 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $35.45 and $39.95 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $35.45 – $37.70 – $39.95 |
| Typical daily range (% of price) | its price moves about 4.6% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.6% |
| Stretch from the 200-day average | it is trading 7.1 daily ranges above its 200-day average price (48.3% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 7.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 29% of its 30-day average | 0.29× |
|---|
Candlestick patterns
2
| Since a hammer | 3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 3 sessions ago |
|---|---|---|
| Since a bullish engulfing | 4 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 4 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.3% |
|---|---|---|
| Open gap | it gapped 2.6% above the previous close 10 sessions ago and has not traded back through the level it left behind at 35.66 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.6% |
| Gap filled | a 2.0% gap down opened on 2026-09-29 has been "filled" 6 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 6 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 5 sessions in a row, a +8.43% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 5 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 5.3 percentage points (the stock gained 6.4% while the market gained 1.0%) | +5.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 48.4 percentage points (the stock gained 52.2% while the market gained 3.8%) | +48.4% |
| vs market, 6 months | over the past 6 months this stock beat the market by 56.0 percentage points (the stock gained 73.5% while the market gained 17.5%) | +56.0% |
| vs market, 12 months | over the past 12 months this stock beat the market by 57.4 percentage points (the stock gained 72.4% while the market gained 15.0%) | +57.4% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 27% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 3.8% of the share price. | +27.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 21% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $32.62 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | +21.0% |
|---|
Rising wedge, bearish — broke down · entry $37.05 · 63 sessions in
Price levels it has turned at before
CIX last closed at $39.48 on 2026-10-08. Since 2024-10-08 it has turned at 12 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $33.19 | Support | 15.9% below the last close | turned there twice · 2024-11-06 to 2024-12-06 |
| $32.17 | Support | 18.5% below the last close | turned there twice · 2025-08-12 to 2026-08-12 |
| $31.13 | Support | 21.1% below the last close | turned there twice · 2024-11-15 to 2024-12-20 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $40.29.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 14 trading days, since 2026-09-21.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Near the 52-week high · Broke out to a new 20-day high · in a strong, established uptrend (ADX) · Near the all-time high · beating the market | Learn: moving average · golden cross · adx · rsi · breakout · all time high · volume and relative volume
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Sensitivity to raw material costs (zinc, brass, aluminum, steel) and energy prices.","Exposure to pricing pressure and competition from low-cost manufacturing sources, particularly in China.","Potential disruption to supply chain and operations due to global economic conditions, tariffs, or trade disputes."]
What changed in the latest 10-Q
AI-assisted comparison of CIX's 10-Q filed 2026-08-04 against the prior one filed 2026-05-05.
Management's Discussion & Analysis (MD&A)
- Added:
- The newer filing (filed 2026-08-04) includes operating income discussion for the second quarter of 2026 ($8.9 million vs $6.3 million in 2025) and the first six months of 2026 ($16.0 million vs $12.2 million in 2025), attributed to higher sales and gross margins, predominantly at Security Products and to a lesser extent at Marine Components.
- The newer filing (filed 2026-08-04) adds a three-month table for the period ended June 30 with net sales of $43,614 (2026) vs $40,366 (2025), cost of sales of $28,078 vs $27,476, gross margin of $15,536 vs $12,890, operating costs and expenses of $6,615 vs $6,570, and operating income of $8,921 vs $6,320.
- The newer filing (filed 2026-08-04) adds a six-month table for the period ended June 30 with net sales of $84,183 (2026) vs $80,638 (2025), cost of sales of $55,395 vs $55,585, gross margin of $28,788 vs $25,053, operating costs and expenses of $12,817 vs $12,864, and operating income of $15,971 vs $12,189.
- The newer filing (filed 2026-08-04) adds a statement that net sales increased $3.2 million in the second quarter and $3.5 million in the first six months of 2026 due to higher Security Products sales across a variety of markets and higher Marine Components sales to the industrial market.
- The newer filing (filed 2026-08-04) adds a statement that cost of sales as a percentage of net sales improved by 3.7% and 3.1% in the second quarter and first six months of 2026, respectively, and that improvement in gross margin percentage was primarily due to a higher gross margin percentage at Security Products, with improved gross margin performance at Marine Components contributing favorably to the second-quarter comparative period.
- Removed:
- The older filing (filed 2026-05-05) includes operating income discussion for the first quarter of 2026 ($7.1 million vs $5.9 million in 2025), attributed to higher gross margin at Security Products and, to a lesser extent, higher sales at Marine Components.
- The older filing (filed 2026-05-05) contains a three-month table for the period ended March 31 with net sales of $40,569 (2026) vs $40,272 (2025), cost of sales of $27,317 vs $28,109, gross margin of $13,252 vs $12,163, operating costs and expenses of $6,202 vs $6,294, and operating income of $7,050 vs $5,869.
- The older filing (filed 2026-05-05) includes a statement that net sales increased $.3 million in the first quarter of 2026 primarily due to higher Marine Components sales to the industrial market partially offset by lower Security Products sales.
- The older filing (filed 2026-05-05) includes a statement that cost of sales as a percentage of net sales decreased 2.5% in the first quarter of 2026 and that gross margin percentage increased primarily due to higher gross margin percentage at Security Products.
- The older filing (filed 2026-05-05) includes text for 'Operating costs and expenses' and 'Operating income' sections describing operating costs and expenses as comparable to the prior year period with a slight decrease as a percentage of net sales, and operating income percentage increase primarily impacted by sales, cost of sales and gross margin factors.
- Reworded:
- The newer filing (filed 2026-08-04) discusses second quarter and six-month results for the period ended June 30, 2026, while the older filing (filed 2026-05-05) discusses first quarter results for the period ended March 31, 2026, reflecting a change in reporting period.
- The newer filing (filed 2026-08-04) attributes operating income increase to higher sales and gross margins predominantly at Security Products and to a lesser extent at Marine Components, whereas the older filing (filed 2026-05-05) attributes the increase primarily to higher gross margin at Security Products and, to a lesser extent, higher sales at Marine Components.
- The newer filing (filed 2026-08-04) states net sales increase was due to higher Security Products sales across a variety of markets and higher Marine Components sales to the industrial market, whereas the older filing (filed 2026-05-05) states net sales increase was primarily due to higher Marine Components sales to the industrial market partially offset by lower Security Products sales.
- The newer filing (filed 2026-08-04) describes cost of sales improvement as an improvement of 3.7% and 3.1% for the second quarter and first six months respectively, while the older filing (filed 2026-05-05) describes a 2.5% decrease for the first quarter.
- Notes:
- The newer filing text is truncated at 'Operating costs a' and does not include the complete 'Operating costs and expenses' and 'Operating income' narrative sections, limiting full comparison of those portions.
- The newer filing does not include a six-month table in the older filing because the older filing covered only the first quarter; comparison of six-month data reflects period differences rather than direct revisions.
- Both filings contain heavy table formatting; some numerical values were cross-checked based on visible text but extraction errors from HTML formatting cannot be fully excluded.
Risk Factors
- Reworded:
- The signature date in the newer filing (filed 2026-08-04) is August 4, 2026, while the older filing (filed 2026-05-05) shows May 5, 2026.
- Notes:
- The Risk Factors section in both filings is a single reference to the 2025 Annual Report; the only difference observable within the provided text is the signature date.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 8 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 8 sells ($44395) — 1 selling insider
- Last 180 days · read to 2026-10-040 buys · 8 sells ($44395) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-11. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about CIX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding CIX as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 255,042
- Reported value $6,350,545
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 1 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about CIX's institutional holders → See what each manager we track holds →
Short interest (FINRA)
CIX had 49,453 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
CIX had 0.40% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.43 days to cover at the same settlement.
- Reported short interest (shares) 49,453
- Short interest (% of shares outstanding) 0.40%
- Prior settlement (shares) 44,064
- Reported change 12.23%
- Days to cover (reported) 2.43
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Southco
- Assa Abloy
- Master Lock (Fortune Brands Innovations)
- Attwood Marine (Brunswick Corporation)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Frequently asked questions
What does COMPX INTERNATIONAL INC CLASS A (CIX) do?
CompX International is a manufacturer of engineered components, operating through two main segments: Security Products and Marine Components. The company produces mechanical and electrical locks for various industries, including postal, furniture, and healthcare, as well as wake enhancement systems, exhaust systems, gauges, and trim tabs for the recreational marine market.
What sector is COMPX INTERNATIONAL INC CLASS A (CIX) in?
COMPX INTERNATIONAL INC CLASS A (CIX) is classified in the Industrials sector. Its industry is engineered components / industrial hardware. It trades on NYSE American.
Does CIX pay a dividend?
Yes — COMPX INTERNATIONAL INC CLASS A (CIX) pays a dividend, with an indicated yield of about 3.21% and 1-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-03). Informational only — not financial advice.
Who are COMPX INTERNATIONAL INC CLASS A's (CIX) competitors?
Notable peers of COMPX INTERNATIONAL INC CLASS A (CIX) include Southco, Assa Abloy, Master Lock (Fortune Brands Innovations) and Attwood Marine (Brunswick Corporation). This peer set is informational only — not financial advice.
Is COMPX INTERNATIONAL INC CLASS A (CIX) overbought or oversold right now?
COMPX INTERNATIONAL INC CLASS A (CIX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 63, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on CIX come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.