Compx International (CIX) AI Stock Analysis

• Market Cap: $278.75M
• Dividend Yield: 9.65%
• Average Volume (3M): 10.64K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.92
• Revenue Growth: 5.52%
• EPS Growth: 2.86%
• Country: US
• Employees: 510
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.38
• Shares Outstanding: 12,323,057
• 10 Day Avg. Volume: 23,238
• 30 Day Avg. Volume: 10,639
• PEG Ratio: 0.86
• Price to Book (P/B): 2.07
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 14.99
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 1.42
• Enterprise Value/Gross Profit: 4.66
• Enterprise Value/Ebitda: 8.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $26.00 ▲(13.69% Upside)
• Action: Downgraded Date: 03/10/26
• Date: Action: Downgraded 03/10/26

The score is driven primarily by solid underlying profitability and a very conservative, debt-free balance sheet, plus supportive valuation with a high dividend yield. Offsetting these positives are elevated near-term risks from the sharp TTM revenue contraction and the TTM cash flow metrics showing a drop to zero, while technical trend signals are unavailable.

Positive Factors

Debt-free Balance Sheet

Zero reported debt and a sizable equity base provide durable financial flexibility. With ROE in the low‑to‑mid teens, CompX can fund operations, dividends, or opportunistic investments without adding leverage, improving resilience to industry cycles and shocks.

Negative Factors

TTM Cash Flow Collapse

A TTM collapse to zero operating and free cash flow is a material structural concern. If this persists beyond timing effects, dividend funding, reinvestment and working capital needs may require external financing or asset dispositions, constraining strategic options for months.

Compx International Business Overview & Revenue Model

Company Description

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mecha...

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CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mecha...

How the Company Makes Money

Compx International generates revenue primarily through the manufacturing and sale of security products and precision components. The company's key revenue streams include sales of locks and locking mechanisms used in office furniture and cabinetr...

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Compx International generates revenue primarily through the manufacturing and sale of security products and precision components. The company's key revenue streams include sales of locks and locking mechanisms used in office furniture and cabinetr...

Compx International Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	158.28M	145.94M	161.29M	166.56M	140.81M
Gross Profit	48.18M	41.36M	49.22M	48.80M	42.75M
EBITDA	26.26M	20.71M	29.41M	29.41M	24.36M
Net Income	19.48M	16.59M	22.59M	20.87M	16.57M
Balance Sheet
Total Assets	156.19M	163.04M	187.60M	177.39M	192.45M
Cash, Cash Equivalents and Short-Term Investments	54.10M	60.78M	76.75M	59.90M	76.58M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.56M	16.90M	18.75M	18.95M	19.36M
Stockholders Equity	138.63M	146.15M	168.85M	158.44M	173.09M
Cash Flow
Free Cash Flow	19.12M	21.51M	24.68M	13.20M	6.38M
Operating Cash Flow	22.87M	22.94M	25.81M	16.89M	10.47M
Investing Cash Flow	-2.45M	35.87M	1.15M	-31.10M	6.71M
Financing Cash Flow	-27.11M	-39.42M	-12.31M	-35.62M	-11.24M

Compx International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CIX, the sentiment is Negative. The current price of 22.87 is below the 20-day moving average (MA) of 23.10, below the 50-day MA of 23.44, and below the 200-day MA of 23.23, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 2.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CIX.

Compx International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NSSC	78 Outperform	$1.52B	27.53	27.45%	1.29%	-2.28%	-9.94%
BRC	71 Outperform	$3.94B	21.28	16.60%	1.23%	11.20%	0.71%
CIX	67 Neutral	$278.75M	14.72	13.59%	9.65%	5.52%	2.86%
SNT	67 Neutral	$71.15M	28.93	12.02%	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MG	61 Neutral	$504.90M	23.60	7.67%	―	-3.20%	60.03%
NL	51 Neutral	$286.82M	-7.07	-9.89%	10.18%	5.51%	-83.40%

Compx International Corporate Events