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Compx International
(CIX)
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Rating:83Outperform
Price Target:
$34.00
▲(27.34% Upside)
Action:Reiterated
Date:08/05/26
CIX scores well primarily due to high financial quality (minimal leverage, solid profitability, and strong cash conversion) and supportive technical momentum (price above key moving averages with positive MACD). Valuation is also favorable with a mid-teens P/E and an attractive dividend yield, while recent corporate updates reinforce operational strength; the main watchouts are historical variability in growth/cash flow and a near-term “hot” stochastic reading.
Positive Factors
Very conservative balance sheet
Near-zero leverage and a very low debt-to-equity ratio materially reduce financial risk and preserve flexibility. This balance sheet strength supports continued dividend payments, opportunistic capital allocation, and resilience through downturns without reliance on external financing.
Negative Factors
Revenue and cash flow volatility
Large TTM growth masks prior declines and intermittent negative free cash flow years; this pattern implies the business can swing materially with cycles or one-off events. Such volatility complicates forecasting, capital allocation, and long-term dividend predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Near-zero leverage and a very low debt-to-equity ratio materially reduce financial risk and preserve flexibility. This balance sheet strength supports continued dividend payments, opportunistic capital allocation, and resilience through downturns without reliance on external financing.
Read all positive factors
Compx International (CIX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$384.90M
Dividend Yield7.05%
Average Volume (3M)10.64K
Price to Earnings (P/E)17.5
Beta (1Y)1.01
Revenue Growth5.96%
EPS Growth18.44%
CountryUS
Employees549
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)1.78
Shares Outstanding12,336,657
10 Day Avg. Volume23,238
30 Day Avg. Volume10,639
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)2.07
Price to Sales (P/S)1.81
P/FCF Ratio14.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Compx International Business Overview & Revenue Model
Company Description
CompX International Inc. (CIX), established in 1993 and headquartered in Dallas, Texas, specializes in the manufacturing and sale of security products and components for recreational marine vessels, primarily serving the North American market. The...
How the Company Makes Money
CIX makes money primarily through product sales of security hardware manufactured by its operating subsidiaries. Revenue is generated when the company sells locks and related security products (e.g., cam locks and other locking mechanisms and syst...
Compx International Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.83M | 158.28M | 145.94M | 161.29M | 166.56M | 140.81M |
| Gross Profit | 51.91M | 48.18M | 41.36M | 49.22M | 48.80M | 42.75M |
| EBITDA | 32.08M | 29.48M | 25.43M | 33.58M | 31.29M | 25.56M |
| Net Income | 22.01M | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M |
Balance Sheet | ||||||
| Total Assets | 161.52M | 156.19M | 163.04M | 187.60M | 177.39M | 192.45M |
| Cash, Cash Equivalents and Short-Term Investments | 52.42M | 54.10M | 60.78M | 76.75M | 59.90M | 76.58M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.86M | 17.56M | 16.90M | 18.75M | 18.95M | 19.36M |
| Stockholders Equity | 144.66M | 138.63M | 146.15M | 168.85M | 158.44M | 173.09M |
Cash Flow | ||||||
| Free Cash Flow | 22.81M | 19.12M | 21.51M | 24.68M | 13.20M | 6.38M |
| Operating Cash Flow | 23.17M | 22.87M | 22.94M | 25.81M | 16.89M | 10.47M |
| Investing Cash Flow | -808.00K | -2.45M | 35.87M | 1.15M | -31.10M | 6.71M |
| Financing Cash Flow | -30.81M | -27.11M | -39.42M | -12.31M | -35.62M | -11.24M |
Compx International Technical Analysis
Positive
26.70
Price Trends
26.93
Positive
25.05
Positive
23.78
Positive
Market Momentum
1.40
Negative
66.65
Neutral
89.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CIX, the sentiment is Positive. The current price of 26.7 is below the 20-day moving average (MA) of 28.70, below the 50-day MA of 26.93, and above the 200-day MA of 23.78, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 66.65 is Neutral, neither overbought nor oversold. The STOCH value of 89.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CIX.
Compx International Risk Analysis
Compx International disclosed 9 risk factors in its most recent earnings report. Compx International reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Compx International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $384.90M | 17.53 | 15.67% | 8.24% | 5.96% | 18.44% | |
82 Outperform | $4.44B | 21.35 | 16.46% | 1.04% | 11.11% | 8.52% | |
70 Outperform | $1.37B | 37.20 | 20.86% | 1.62% | 8.83% | -16.34% | |
65 Neutral | $576.48M | 21.16 | 11.52% | ― | 5.23% | 130.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $314.91M | -12.36 | -9.16% | 10.15% | 5.98% | -147.66% | |
55 Neutral | $42.93M | 31.45 | 3.21% | ― | ― | ― |
* Industrials Sector Average
CIX
Compx International
31.20
1.96
6.71%
BRC
Brady
94.14
22.14
30.76%
SNT
Senstar Technologies
1.84
-2.55
-58.09%
MG
Mistras Group
18.10
8.96
98.03%
NSSC
Napco Security Technologies
38.32
8.11
26.82%
NL
NL Industries
6.44
0.59
10.03%
Compx International Corporate Events
Business Operations and StrategyFinancial Disclosures
CompX International Reports Strong Second Quarter 2026 Results
Positive
Aug 4, 2026
CompX International Inc. is a leading U.S.-based manufacturer of security products and recreational marine components, operating from three domestic locations with about 590 employees. Its security lines serve healthcare, transportation, tool stor...
Executive/Board Changes
Compx International Director Resigns from Board of Directors
Neutral
Jun 22, 2026
Compx International operates as a manufacturer within the industrial sector, but the specific details of its primary products, services, or market focus were not disclosed in this announcement.On June 17, 2026, Compx International announced that d...
Executive/Board ChangesDividendsShareholder Meetings
CompX International Shareholders Back Board, Dividend Maintained
Positive
May 20, 2026
CompX International Inc., a leading maker of security products and recreational marine components, serves industrial and marine markets with specialized hardware solutions. Its dual focus on security hardware and recreational marine components und...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.