Compx International (CIX) AI Stock Analysis

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Compx International

(NYSE MKT:CIX)

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Rating:78Outperform

Price Target:$50.00▲(13.69% Upside)

Action:reiterated

Date:11/05/26

The overall score of 78 is driven primarily by the company's exceptional financial performance, anchored by a debt-free balance sheet, expanding margins, and strong cash flow generation. This is further supported by a positive corporate event confirming robust earnings growth. The stock's valuation is reasonable with an attractive dividend yield, though the technical trend is currently in a consolidation phase, tempering the score slightly.

Positive Factors

Conservative Balance SheetExceptionally low leverage gives CompX substantial financial flexibility and limits solvency risk. The company can support operations, pursue investment, and withstand weaker demand with less dependence on lenders or refinancing markets, strengthening resilience over the next several quarters.

Negative Factors

Uneven Revenue TrajectoryThe multi-year revenue pattern remains inconsistent, indicating that demand growth has not yet developed into a steady compounding trend. Uneven sales can make capacity planning and margin progression less predictable and may limit the durability of earnings expansion.

Compx International (CIX) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $546.02M
Dividend Yield: 2.73%
Average Volume (3M): 21.25K
Price to Earnings (P/E): 23.4
Beta (1Y): 0.62
Revenue Growth: 4.32%
EPS Growth: 19.73%
Country: US
Employees: 549
Sector: Industrials
Sector Strength: 63
Industry: Security & Protection Services

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 co...

Compx International Financial Statement Overview

Summary

Exceptional financial health. The balance sheet is a fortress with virtually no debt (debt-to-equity of 0.006). Profitability is strong and improving, with TTM net margin reaching 14.0% and ROE at 15.7%. High-quality earnings are backed by accelerating free cash flow, which grew 3.7% in the TTM period.

Income Statement

78Positive

Balance Sheet

95Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	165.87M	158.28M	145.94M	161.29M	166.56M	140.81M
Gross Profit	53.91M	48.18M	41.36M	49.22M	48.80M	42.75M
EBITDA	32.70M	29.48M	25.43M	33.58M	31.29M	25.56M
Net Income	23.14M	19.48M	16.59M	22.59M	20.87M	16.57M
Balance Sheet
Total Assets	168.06M	156.19M	163.04M	187.60M	177.39M	192.45M
Cash, Cash Equivalents and Short-Term Investments	57.33M	54.10M	60.78M	76.75M	59.90M	76.58M
Total Debt	989.00K	0	0	0	0	0
Total Liabilities	21.74M	17.56M	16.90M	18.75M	18.95M	19.36M
Stockholders Equity	146.32M	138.63M	146.15M	168.85M	158.44M	173.09M
Cash Flow
Free Cash Flow	22.10M	19.12M	21.51M	24.68M	13.20M	6.38M
Operating Cash Flow	26.18M	22.87M	22.94M	25.81M	16.89M	10.47M
Investing Cash Flow	-1.28M	-2.45M	35.87M	1.15M	-31.10M	6.71M
Financing Cash Flow	-18.49M	-27.11M	-39.42M	-12.31M	-35.62M	-11.24M

Compx International Technical Analysis

Technical Analysis SentimentPositive

Last Price43.98

Price Trends

50DMA37.55Positive

100DMA32.95Positive

200DMA28.14Positive

Market Momentum

MACD1.57Negative

RSI69.63Neutral

STOCH89.50Negative

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 43.98 is above the 20-day moving average (MA) of 37.70, above the 50-day MA of 37.55, and above the 200-day MA of 28.14, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 69.63 is Neutral, neither overbought nor oversold. The STOCH value of 89.50 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.

Tech & Innovation - Risks related to the company’s reliance on technology and ability to make innovative products

Latest Risks Added

0 New Risks

Compx International Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

CIX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLE	82Outperform	$16.03B	23.79	32.68%	1.13%	10.33%	8.70%
CIX	78Outperform	$546.02M	23.39	16.23%	2.73%	4.32%	19.73%
BRC	75Outperform	$3.87B	19.10	15.62%	1.19%	9.78%	9.29%
NSSC	75Outperform	$1.09B	24.57	23.34%	2.02%	8.75%	-0.51%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SNT	61Neutral	$47.36M	40.92	2.38%	―	―	―
EVLV	60Neutral	$754.56M	-36.79	-16.27%	―	28.89%	71.65%

* Industrials Sector Average

Performance Comparison

CIX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CIX	Compx International	43.98	22.61	105.83%
BRC	Brady Corporation	82.71	10.45	14.46%
SNT	Senstar Technologies Ltd.	1.96	-2.64	-57.39%
NSSC	Napco Security	30.22	-9.37	-23.67%
ALLE	Allegion PLC	191.98	34.32	21.77%
EVLV	Evolv Technologies Holdings, Inc.	3.90	-1.86	-32.29%

Compx International Corporate Events

Financial Disclosures

CompX International Reports Strong Third-Quarter Earnings Growth

Positive

Nov 4, 2026

CompX International, a manufacturer of security products, recreational marine components and custom metal fabricated parts, operates from three U.S. locations and employs approximately 600 people. Its markets include marine towboat and industrial cus...

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.

Date of analysis: Nov 05, 2026

Compx International AI Stock Analysis