CIX logo

COMPX INTERNATIONAL INC

CIXNYSE AMERICAN
πŸ† #3010 by market capEarnings Nov 4US Equity
$37.93β–² $0.01 (+0.03%)
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24hβ–² 0.0%
7dβ–Ό 1.4%
14dβ–Ό 1.3%
30dβ–² 18.9%
ytdβ–² 64.3%
1yβ–² 54.8%
🏦Market Cap
$467M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+6.0%
Slowing
πŸ“ŠGross Margin
32.1%
Moderate
πŸ’΅FCF Margin
14.1%
Healthy
βš–οΈP/S Ratio
2.9x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$37.50 – $38.22
52-Week Range
$20.29 – $40.29
Volume
$2.47B
Avg Volume
$3.06B
Shares Outstanding
12.3M
Next Earnings
Nov 10, 2026

Fundamentals Snapshot

Annual Revenue
$158M
Last Q Revenue
$44M
P/E Ratio
21.2
P/S Ratio
2.9x
EPS (TTM)
$1.79
Dividend Yield
5.82%
Dilution (1yr)
+0.2%

Why Investors Own CIX

  • βœ“High-growth profile β€” revenue up -5.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CIX logo

COMPX INTERNATIONAL INC

CIX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$158Mβ–² +8.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.4%β–² +7.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$23Mβ–² +32.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$19Mβ–Ό βˆ’11.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
12.3Mβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$54Mβ–Ό βˆ’$7M YoY
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About COMPX INTERNATIONAL INC

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 company's operations are divided into two main divisions: 1. Security Products: This segment is responsible for producing mechanical and electrical cabinet locks, alongside various other locking mechanisms. These products find diverse applications in ignition systems, mailboxes, office and institutional furniture (such as file cabinets and desk drawers), tool storage units, high-security medical cabinetry, sophisticated narcotics boxes with integrated inventory and access control, electrical circuit panels, general storage compartments, gas station security, and vending or cash containment machines. Key industries served by this division include recreational transportation, postal services, office and institutional furniture, specialized cabinetry, tool storage, and healthcare. 2. Marine Components: This division focuses on designing and supplying a comprehensive range of equipment, primarily for performance, ski, and wakeboard boats within the recreational marine sector. Its offerings include stainless steel exhaust systems (comprising headers, pipes, mufflers, and other related parts); a variety of gauges, such as GPS speedometers and tachometers; both mechanical and electronic control systems and throttles; wake enhancement systems, trim tabs, steering wheels, and custom billet aluminum accessories. Additionally, the segment provides dash panels, LED indicators, wire harnesses, as well as essential hardware like grab handles, pin cleats, and associated fittings. CompX distributes its offerings directly to original equipment manufacturers (OEMs) and through a network of distributors. CompX International Inc. functions as a subsidiary of NL Industries, Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$39.56
β–² +4.3% Upside
High Target$49.34
Low Target$35.56
Based on 37 analysts

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