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Compx International (CIX) AI Stock Analysis
Compx International
(NYSE MKT:CIX)
The overall score of 81 reflects a financially robust company with a fortress-like balance sheet and strong cash flow generation. Positive technical momentum and encouraging recent corporate results further support the outlook. The primary offset is a valuation that, while fair, does not present a significant bargain opportunity.
Compx International (CIX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $446.96M
- Dividend Yield
- 3.31%
- Average Volume (3M)
- 20.32K
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 0.66
- Revenue Growth
- 5.96%
- EPS Growth
- 18.44%
- 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...
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 systems...
Compx International Financial Statement Overview
Summary
The company's financial health is excellent. The balance sheet is pristine with virtually no debt and a strong equity base, while cash flow generation is robust with a free cash flow conversion rate exceeding 100% of net income. Profitability is solid with expanding margins, though revenue growth has been modest and somewhat volatile.
Income Statement
78PositiveBalance Sheet
95Very PositiveCash Flow
85Very 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 | 0 | 0 | 0 | 0 | 0 |
| 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
Price Trends
Market Momentum
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 36.23 is below the 20-day moving average (MA) of 37.13, above the 50-day MA of 36.16, and above the 200-day MA of 27.38, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 68.45 is Neutral, 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.
Latest Risks Added
0 New RisksCompx International Peers Comparison
Overall Rating
NSSC83Outperform- CIX81Outperform
BRC77Outperform
NL65Neutral
MG61Neutral
SNT50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NSSC | 83Outperform | $1.41B | 32.52 | 23.59% | 1.55% | 11.39% | 0.75% |
| CIX | 81Outperform | $446.96M | 20.35 | 15.67% | 3.31% | 5.96% | 18.44% |
| BRC | 77Outperform | $3.88B | 19.11 | 15.62% | 1.19% | 9.78% | 9.29% |
| NL | 65Neutral | $347.67M | -13.64 | -7.02% | 5.49% | 5.98% | -147.66% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MG | 61Neutral | $643.08M | 23.87 | 11.52% | ― | 5.23% | 130.36% |
| SNT | 50Neutral | $36.40M | 74.28 | 1.16% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CIX | Compx International | 36.23 | 15.23 | 72.49% | |
| BRC | Brady Corporation | 82.77 | 7.94 | 10.61% | |
| SNT | Senstar Technologies Ltd. | 1.56 | -3.30 | -67.90% | |
| MG | Mistras | 20.18 | 10.59 | 110.43% | |
| NSSC | Napco Security | 39.35 | -0.77 | -1.93% | |
| NL | Nl Industries, Inc. | 7.11 | 1.58 | 28.64% |
Compx International Corporate Events
CompX International Reports Strong Second Quarter 2026 Results
PositiveCompX 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 storage...
Compx International Director Resigns from Board of Directors
NeutralCompx 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 dire...
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: Sep 15, 2026