CompX International Inc. (CIX)

NYSEAMERICAN: CIX · USD

$36.2

-0.11 (-0.3%)· Recorded snapshot

Market cap	446.8M
Revenue (ttm)	161.8M
Net income (ttm)	22M
EPS (ttm)	$1.79
Shares out	12.3M
P/E (trailing)	20.3x
Dividend	$2.20 (6.07%)
Volume	7,232
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 161.8M
Net income (ttm): 22M
EPS (ttm): $1.79
P/E (trailing): 20.3x
Market cap: 446.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.3

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC21.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CIX indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001049606
Company name	CompX International Inc.
Country	United States
Country code	US
CUSIP number	20563P101
Earnings date	2026-11-04
Earnings time	amc
Employees	549
Employees change	39
Employees growth	7.65%
Enterprise value	$395.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
In index	RUSSELL2000
Industry	Security & Protection Services
IPO date	1998-03-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US20563P1012
Last 10-K release date	2026-03-04
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$446.8M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$36.22
Price currency	USD
Sector	Industrials
SIC code	3420
Stock price date	2026-10-28
Symbol	CIX
U.S. state	Texas
Website	https://compxinternational.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.63x
Average P/E ratio (3Y)	15.7x
Average P/E ratio (5Y)	14.98x
Earnings yield	4.93%
EV/Earnings	18.01x
EV/EBIT	15.02x
EV/EBITDA	13.26x
EV/FCF	18.67x
EV/Sales	2.45x
FCF / EV yield	5.36%
FCF yield	4.74%
Graham number	21.70644
Graham upside	-40.19%
Industry forward P/E	14.64x
Industry P/E	19.49x
Lynch fair value	$18.95
Lynch upside	-47.79%
P/B ratio	3.1x
P/E ratio	20.28x
P/FCF ratio	21.1x
P/OCF ratio	18.4x
P/S ratio	2.77x
Price / tangible book value	3.7x
Price/EBITDA ratio	14.98x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.3%
EBITDA margin	18.47%
Effective tax rate	24.72%
FCF margin	13.11%
Gross margin	32.08%
Operating margin	16.3%
Pretax margin	18.07%
Profit margin	13.6%
Profit per employee	$40,087
Profitable quarters	65
Profitable years	16
Revenue per employee	$294,772
ROA	10.11%
ROA (5Y)	7.81%
ROCE	18.11%
ROE	14.97%
ROE (5Y)	12.07%
ROIC	21.4%
ROIC (5Y)	18.24%
Tax / revenue	4.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	18.45%
EPS growth (Q)	33.09%
EPS growth (QoQ)	24.03%
EPS growth 10Y	10.1%
EPS growth 3Y	3.53%
EPS growth 5Y	10.81%
EPS growth quarters	6
EPS growth years	1
FCF growth	61.21%
FCF growth (Q)	79.73%
FCF growth 3Y	-2.89%
FCF growth 5Y	12.76%
Gross profit growth	13.89%
Gross profit growth (Q)	20.53%
Gross profit growth 3Y	4.06%
Gross profit growth 5Y	6.78%
Net income growth	18.5%
Net income growth (Q)	33.17%
Net income growth (QoQ)	24.09%
Net income growth 3Y	3.5%
Net income growth 5Y	10.61%
Net income growth quarters	6
Net income growth years	1
OCF growth	51.74%
OCF growth (Q)	52.33%
OCF growth 10Y	5.12%
OCF growth 3Y	-1.08%
OCF growth 5Y	11.5%
Operating income growth	29.24%
Operating income growth (Q)	41.16%
Operating income growth 3Y	5%
Operating income growth 5Y	10.52%
Revenue growth	5.96%
Revenue growth (Q)	8.05%
Revenue growth (QoQ)	7.51%
Revenue growth 10Y	4.29%
Revenue growth 3Y	0.25%
Revenue growth 5Y	4.38%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.1M
Depreciation and amortization	$3.5M
EBIT	$26.4M
EBITDA	$29.9M
EPS	$1.79
FCF per share	$1.72
Financing cash flow	$-27.1M
Free cash flow	$21.2M
Gross profit	$51.9M
Income taxes	$7.2M
Investing cash flow	$-1M
Net cash flow	$-3.8M
Net income	$22M
Operating income	$26.4M
Revenue	$161.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.5
Book value per share	$11.73
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.05
Goodwill	$23.7M
Long-term assets	$55.7M
Long-term liabilities	$1M
Net cash (debt)	$51.4M
Net cash / market cap	11.49%
Net cash growth	-8.53%
Net debt / EBITDA	-1.72
Net debt / equity	-0.36
Net debt / FCF	-2.42
Piotroski F-Score	6
Property, plant and equipment	$24.5M
Shareholders' equity	$144.7M
Tangible book value	$120.9M
Tangible book value per share	$9.80
Total assets	$161.5M
Total cash	$52.4M
Total debt	$1M
Total liabilities	$16.9M
WACC	8.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	$105.8M
Current liabilities	$15.8M
Current ratio	6.69
Inventory turnover	3.4
Net working capital	$37.7M
Quick ratio	4.55
Working capital	$90M
Working capital turnover	1.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	-45.45%
Dividend growth (10Y)	19.62%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	11.38%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	$2.20
Dividend yield	6.07%
Ex-dividend date	2026-09-03
FCF payout ratio	69.76%
Last dividend	$0.30
Payout ratio	67.2%
Shareholder yield	5.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	233.24%
10Y return CAGR	18.59%
10Y total return	450.2%
150-day SMA	$28.92
15Y price change	132.04%
15Y return CAGR	10.22%
15Y total return	330.45%
1D price change	-0.3%
1M price change	-4.79%
1M total return	-4.79%
1W price change	-3.46%
1W total return	-3.46%
1Y price change	59.81%
1Y return CAGR	67.52%
1Y total return	67.46%
20-day SMA	$37.23
200-day SMA	$27.62
20Y price change	111.21%
20Y return CAGR	8.47%
20Y total return	408.23%
3M price change	29.69%
3M total return	30.8%
3Y price change	101.96%
3Y return CAGR	36.53%
3Y total return	154.57%
50-day SMA	$36.03
50-day SMA vs 200-day SMA	50over200
52-week high	$40.30
52-week high date	2026-10-12
52-week low	$20.29
52-week low date	2025-12-10
5Y price change	65.47%
5Y return CAGR	19.6%
5Y total return	144.66%
6M price change	55.13%
6M total return	58.41%
All-time high	$40.30
All-time high date	2026-10-12
All-time low	$4.30
All-time low date	2008-06-24
Average true range (ATR)	$1.70
Average volume	13.9K
Beta (1Y)	0.46
Beta (2Y)	0.66
Beta (5Y)	0.85
Change from 52-week high	-10.12%
Change from 52-week low	78.51%
Change from all-time high	-10.69%
Change from all-time low	736.98%
Change from open	-1.44%
Day's gap	1.16%
Dollar volume	$261,943
High price	$37.04
Low price	$35.81
Monthly RSI	69.26
Open price	$36.75
Position in 52-week range	33.33%
Previous close	$36.33
Price vs 150-day SMA	24.47%
Price vs 20-day SMA	-3.32%
Price vs 200-day SMA	30.29%
Price vs 50-day SMA	-0.1%
Relative volume	0.52
RSI	47.15
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.52
Sortino ratio	2.26
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	0.91
Volume	7.2K
Weekly RSI	65.85
YTD price change	54.66%
YTD total return	59.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5M
Float percentage	12.31%
Shares change (QoQ)	0.05%
Shares change (YoY)	0.04%
Shares held by insiders	0.51%
Shares held by institutions	6.61%
Shares outstanding	12.3M
Short % of float	7.78%
Short % of shares	0.96%
Short ratio	3.1 days

Deeper analysis on CIX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CIX report

Is a complete CIX research report available?

No complete published report is available for CompX International Inc. (CIX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CompX International Inc. (CIX)

Price

Financial snapshot

Fair-value bridge

Latest news · CIX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CIX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CIX

Frequently asked questions