CompX International Inc. CIX

37.80 1.54 4.25% as of 25 Sep
Market cap
$447.3M
P/E
21.1×

Insider Decisions

Total sells 0.04
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — 1 —
Insider Ownership 87.67%

Capital & Financial Ratios

Market Cap 447.33
Revenue 161.83
Net Income 22.01
Free Cash Flow 21.22
Net Debt (52.42)
Current Ratio 6.69
Debt/Equity 0.00
P/E ratio 21.12
P/S ratio 2.88
P/B ratio 3.22
Past 5Y EPS Growth 0.93%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.62
Annual Dividend Rate 1.00
Annual Dividend Yield 4.26%
total individual payouts
2026 0.65
0.30
0.30
0.30
2025 0.63
0.30
0.30
1.00
0.30
0.30
2024 1.20
0.30
0.30
2.00
0.30
0.30
2023 1.00
0.25
0.25
0.25
0.25
2022 1.00
0.25
0.25
1.75
0.25
0.25
2021 0.80
0.20
0.20
0.20
0.20
2020 0.40
0.10
0.10
0.10
0.10
2019 0.28
0.07
0.07
0.07
0.07
2018 0.20
0.05
0.05
0.05
0.05
2017 0.20
0.05
0.05
0.05
0.05
2016 0.20
0.05
0.05
0.05
0.05
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 77 61 54 52
Receivables 17 14 14 20
Inventory 31 28 30 32
Other — — — —
127 105 100 106
2023 2024 2025 Q'26
Payables 16 15 15 14
ST’ Debt — — — —
Other — — — —
17 16 17 16
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 3.80% 6.68% (1.68%)
Cash Flow 5.43% 8.09% 10.63%
Earnings 7.89% 13.54% (2.28%)
Book Value 1.65% (3.73%) (4.35%)

Revenue

Mar Jun Sep Dec Year
’26 41 44 — — —
’25 40 40 40 38 158
’24 38 36 34 38 146
’23 41 37 40 43 161
’22 42 42 43 40 167
’21 36 36 35 34 141
’20 32 24 28 30 115
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) 7 — — —
’25 0 5 6 12 23
’24 2 10 4 7 23
’23 3 7 2 14 26
’22 (2) 4 7 9 17
’21 (2) 6 5 2 10
’20 0 5 4 6 16
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (2) 6 — — —
’25 (1) 3 5 11 19
’24 1 9 4 7 22
’23 3 6 2 13 25
’22 (4) 3 6 8 13
’21 (3) 5 4 1 6
’20 (1) 5 4 6 14
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.48 0.59 — — —
’25 0.42 0.44 0.34 0.38 1.58
’24 0.31 0.39 0.28 0.37 1.35
’23 0.49 0.33 0.47 0.54 1.84
’22 0.40 0.50 0.40 0.39 1.69
’21 0.38 0.37 0.33 0.25 1.34
’20 0.34 0.17 0.15 0.17 0.83
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
8.46 12.50 11.95 13.01 10.53 13.67 16.01 16.25 20.60 17.89

Analyst estimates 2026–2028

Powerpack
Low Price
16.70 16.63 16.50 17.05 17.57 25.98 28.75 27.82 39.91 32.30
High Price
516 520 547 547 513 570 609 555 510 549
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
109 112 118 124 115 141 167 161 146 158
Revenue
32.29% 31.08% 32.37% 31.36% 28.68% 30.36% 29.30% 30.52% 28.34% 30.44%
Gross Margin
16 17 20 21 13 22 27 30 22 26
EBT
14.66% 15.32% 17.32% 16.85% 11.78% 15.43% 16.40% 18.35% 14.89% 16.32%
EBT Margin
10 13 15 16 10 17 21 23 17 19
Net Income
4 4 3 4 4 4 4 4 4 4
Depreciation
8.77 9.02 9.51 9.99 9.20 11.35 13.50 13.10 11.85 12.85
Revenue/Sh
0.84 1.06 1.23 1.29 0.83 1.34 1.69 1.84 1.35 1.58
Earnings/Sh
1.12 1.01 1.38 1.48 1.25 0.84 1.37 2.10 1.86 1.86
Cash Flow/Sh
(0.26) (0.23) (0.25) (0.24) (0.14) (0.33) (0.29) (0.09) (0.12) (0.30)
Capex/Sh
0.86 0.79 1.13 1.24 1.11 0.51 1.08 2.00 1.75 1.55
Free CF/Sh
10.13 10.99 12.03 13.04 13.47 13.95 12.84 13.72 11.87 11.25
Book Value/Sh
12 12 12 12 12 12 12 12 12 12
Shares
18.06 12.59 10.98 11.40 17.14 16.89 10.65 14.21 19.37 14.73
PE Ratio
1.75 1.48 1.43 1.46 1.55 1.98 1.33 1.98 2.21 1.81
PS Ratio
1.52 1.21 1.13 1.12 1.06 1.61 1.40 1.90 2.20 2.07
PB Ratio
1.45 1.22 1.05 0.95 0.93 1.44 0.97 1.51 1.79 1.47
EV/Sales
14.73 13.92 8.81 7.67 7.74 31.70 12.17 9.86 12.15 12.16
EV/FCF
14 13 17 18 16 10 17 26 23 23
Op' Cash Flow
(3) (3) (3) (3) (2) (4) (4) (1) (1) (4)
Capex
11 10 14 15 14 6 13 25 22 19
FCF
46 45 63 82 88 104 95 109 90 83
Working Cap'
— — — — — — — — — —
Total Debt
(33) (30) (45) (63) (71) (77) (60) (77) (61) (54)
Net Debt
126 137 150 162 168 173 158 169 146 139
Sh' Equity
7.50% 8.95% 9.66% 9.27% 5.69% 8.80% 11.29% 12.38% 9.46% 12.20%
ROA
10.51% 8.90% 10.69% 11.16% 7.61% 13.29% 16.13% 17.26% 12.46% 16.71%
ROIC
8.59% 10.06% 10.71% 10.26% 6.26% 9.72% 12.59% 13.81% 10.53% 13.68%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

CompX International Inc. peers in Security & Protection Services

All 22 Security & Protection Services stocks →

CompX International Inc. (CIX) key facts

  • CompX International Inc. (CIX) is a Security & Protection Services company in the Industrials sector, listed on NYSE American.
  • CompX International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 8.46% from fiscal 2024.
  • Net income was $19.5 million, or $1.58 per share (basic), a net margin of 12.3%.
  • As of September 25, 2026, CIX traded at $37.80, a market capitalization of $447.3 million.
  • At that price the stock trades at 21.1× trailing-twelve-month earnings and 2.9× sales.
  • CompX International Inc. pays an annual dividend of $1.00 per share, a yield of 4.26%, with a payout ratio of 62.1%.
  • Return on equity was 13.7% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

CompX International Inc. (CIX) Latest News

News by impact score

Fine-tune

23 Sep

4

NL Holdings upgrades CompX International to Outperform on a stronger 2026 outlook driven by broad-based growth in CompX's Security Products and improved results at Kronos. In 2Q26, CompX Security Products sales rose 9% YoY, led by healthcare, transportation and tool-storage demand, with segment profit up 39% to about $8 million and margins rising to 20% from 16%. Gross margin climbed to 36% from 32%, supporting higher gross dollars. Kronos’ restructuring boosted 2Q26 operating income to $37.6 million and gross margin to 18% from 13%, aided by lower fixed costs. 2026 guidance calls for CompX net sales above 2025 and higher margins; Kronos should also post sales above 2025 with improved margins. NL owns roughly 31% of Kronos. Risks include TiO2 pricing, tariffs and currency fluctuations, but the overall setup suggests stronger earnings quality and momentum. Diversified demand and cost reductions at Kronos create meaningful earnings momentum into 2026.

18 Aug

3

CompX International Inc. (CIX) delivered improved Q2 results that contributed to NL's year-over-year earnings growth alongside Kronos. Q2 earnings improvement at CompX indicates better financial performance likely to support near-term stock sentiment.

6 Aug

3

CompX International Inc. reported Q2 earnings that jumped year-over-year due to sales growth and stronger margins. Q2 earnings increase from sales growth and margin gains signals improved performance likely to lift near-term investor sentiment.

3

CompX International Inc. (CIX) is highlighted as one of the top dividend stocks for reliable income, showcasing its strong financial performance and commitment to returning value to shareholders. The company has consistently paid dividends, making it an attractive option for income-focused investors. CIX's robust business model and market position contribute to its ability to maintain and potentially increase dividend payouts, appealing to those seeking stability in their investment portfolios. CIX's consistent dividend payments indicate a stable financial performance, but broader market conditions may limit significant impact.

11 May

3

CompX International Inc. (CIX) Q1 earnings rose year-over-year, driven by margin gains and industrial demand growth. Year-over-year Q1 earnings increase from margin improvements and industrial demand growth moderately boosts financial performance.

6 May

3

NL Industries reported first quarter 2026 results, highlighting financial performance relevant to subsidiary CompX International Inc. Parent company NL's quarterly earnings disclosure affects CompX's financial metrics and market perception.

5 May

4

CompX International Inc. (CIX) reported first quarter 2026 results. Quarterly earnings reports significantly affect financial performance and investor sentiment.

6 Mar

3

CompX International Inc. (CIX) Q4 earnings rose year-over-year due to margin gains despite a sales decline. Q4 earnings growth from margin improvements despite sales dip moderately influences financial performance and investor sentiment.

4 Mar

3

CompX International Inc. (CIX) reported Q4 earnings with net sales of $44.2 million, up 13% from last year, net income of $6.4 million or $0.40 per share versus $4.8 million or $0.31 per share prior year, driven by higher component product sales. Q4 earnings show improved sales and profitability, moderately affecting financial performance and stock sentiment.

3

CompX International Inc. (CIX) reported fourth quarter 2025 results. Q4 earnings report influences financial performance moderately without transformative changes.

14 Jan

3

CompX International Inc. (CIX) is highlighted among three dividend stocks with attractive yields, reaching up to 9.3%. The article emphasizes the importance of dividend stocks for income-seeking investors, particularly in the current market environment. CIX's strong dividend yield positions it as a compelling option for those looking to enhance their portfolios with reliable income sources. CIX's inclusion in a list of high-yield dividend stocks may moderately influence investor sentiment and financial performance.

16 Dec

3

CompX International Inc. (CIX) is highlighted as one of the promising undiscovered investment opportunities in December 2025. The company is noted for its strong fundamentals and potential for growth in the market, particularly in the manufacturing sector. Analysts suggest that CIX's innovative products and strategic positioning could lead to significant returns for investors looking for undervalued stocks. The article emphasizes the importance of monitoring CIX as part of a diversified investment strategy. CIX's potential for growth and innovation may moderately influence its financial performance and market positioning.

3

CompX International Inc. (CIX) is highlighted among three reliable dividend stocks offering yields up to 9%. The article emphasizes the attractiveness of these dividend-paying stocks in the current market environment, appealing to income-focused investors. CIX's strong financial performance and commitment to returning value to shareholders through dividends are noted as key factors contributing to its inclusion in this list. CIX's inclusion in a list of high-yield dividend stocks may moderately influence investor sentiment and financial performance.

17 Nov

3

CompX International Inc. (CIX) is highlighted as a potential investment opportunity in November 2025, showcasing its innovative products and strong market position. The company is noted for its focus on security and ergonomic solutions, which are gaining traction in various sectors. Analysts suggest that CIX's growth strategy and commitment to quality could lead to significant returns for investors. The article emphasizes the importance of monitoring CIX's developments as it navigates the evolving market landscape. CIX's innovative products and growth strategy may moderately influence its financial performance and market positioning.

7 Nov

4

CompX International Inc. reported a year-over-year increase in profit for Q3, driven by strong sales growth across its segments. The company's performance reflects robust demand and effective operational strategies, contributing positively to its financial outlook. Strong segment sales growth indicates significant positive momentum for future performance.

5 Nov

4

CompX International Inc. reported its Q3 earnings, showcasing a notable increase in revenue and net income compared to the previous year. The company's performance was driven by strong demand in its core markets, particularly in security products and components. Management expressed optimism about future growth prospects, citing ongoing investments in product innovation and operational efficiency. Overall, the results reflect a positive trajectory for CompX, positioning it well for continued success in the upcoming quarters. Strong revenue growth and management's optimistic outlook indicate significant potential for future performance.

4

CompX International Inc. reported its third quarter 2025 results, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed its success to increased demand for its products and effective cost management strategies. Additionally, CompX announced plans for future investments aimed at expanding its market presence and enhancing product offerings. Overall, the results reflect a positive trajectory for the company amidst a competitive landscape. The reported revenue growth and strategic investment plans indicate a significant impact on future performance and market positioning.

30 Sep

3

CompX International Inc. (CIX) is highlighted as a top dividend stock to consider in September 2025, reflecting its strong financial performance and commitment to returning value to shareholders. The company has consistently delivered dividends, making it an attractive option for income-focused investors. Analysts suggest that CIX's stable earnings and growth potential position it well in the current market environment, particularly for those seeking reliable dividend income. CIX's consistent dividend payments and stable earnings indicate a moderately noticeable influence on its financial performance and market sentiment.

9 Sep

4

CI Global Asset Management is set to acquire Forge First, an alternative asset manager with $1 billion in assets under management (AUM). This acquisition aims to enhance CI's investment capabilities and expand its alternative investment offerings, aligning with its strategic growth objectives in the asset management sector. The acquisition is a significant strategic move that could enhance CI Global's competitive positioning and investor sentiment in the asset management industry.

1 Sep

3

CompX International Inc. (CIX) is highlighted among three leading dividend stocks suitable for investment portfolios. The article emphasizes the company's strong financial performance and consistent dividend payouts, making it an attractive option for income-focused investors. CIX's strategic positioning and market resilience are noted as key factors contributing to its appeal in the current economic climate. CIX's strong financial performance and consistent dividends may moderately influence investor sentiment and market positioning.

7 Aug

4

CompX International Inc. (CIX) has seen its stock price increase by 17% following the announcement of its Q2 earnings and a special dividend. The positive financial results and the dividend distribution have boosted investor confidence, contributing to the stock's upward momentum in the market. The announcement of strong earnings and a special dividend is likely to significantly influence investor sentiment and the company's market performance.

5 Aug

4

CompX International Inc. (CIX) reported its second quarter 2025 results, highlighting a significant increase in revenue and net income compared to the previous year. The company attributed this growth to strong demand in its core markets and effective cost management strategies. Additionally, CIX announced plans for future investments aimed at expanding its product offerings and enhancing operational efficiency. The outlook for the remainder of the year remains positive, with expectations of continued growth driven by market trends and strategic initiatives. Significant revenue growth and strategic investment plans indicate a likely positive shift in the company's future performance.

3

CompX International Inc. reported its Q2 earnings, highlighting a revenue increase driven by strong demand in its security products segment. The company noted improvements in operational efficiency and cost management, contributing to a rise in net income compared to the previous quarter. Despite challenges in the broader market, CompX remains optimistic about future growth prospects, particularly in expanding its product offerings and enhancing customer service. The management expressed confidence in maintaining a solid financial position moving forward. The earnings report indicates moderate growth and operational improvements, which may positively influence financial performance but are balanced by market challenges.

3

CompX International Inc. (CIX) is highlighted among three reliable dividend stocks offering yields up to 7.5%. The article emphasizes the company's strong financial performance and commitment to returning value to shareholders through consistent dividend payments. CIX's robust business model and market position contribute to its attractiveness for income-focused investors. CIX's dividend yield and financial stability may moderately influence investor sentiment and market performance.

3

CompX International Inc. (CIX) is highlighted among three dividend stocks yielding up to 4.4%, making it an attractive option for income-focused investors. The article emphasizes the importance of dividend stocks in providing steady income, especially in uncertain market conditions. CIX's dividend yield positions it favorably within the income portfolio segment, appealing to those seeking reliable returns. CIX's inclusion as a dividend stock may moderately influence investor sentiment and financial performance.

4 Aug

4

CompX International Inc. (CIX) is highlighted as a top dividend stock for August 2025, showcasing its strong financial performance and commitment to returning value to shareholders. The company has consistently increased its dividend payouts, making it an attractive option for income-focused investors. Analysts emphasize the stability of CIX's business model and its potential for future growth, positioning it favorably in the current market environment. Investors are encouraged to consider CIX as part of a diversified portfolio, particularly in light of its solid fundamentals and dividend history. CIX's strong dividend performance and growth potential indicate a significant impact on its future market positioning.

3

CompX International Inc. (CIX) is highlighted as one of three dividend stocks that can enhance investment portfolios. The article emphasizes the company's strong financial performance and consistent dividend payments, making it an attractive option for income-focused investors. CIX's focus on manufacturing and its strategic positioning in the market are also noted as factors contributing to its appeal. Overall, the company is presented as a solid choice for those looking to bolster their dividend stock holdings. CIX's consistent dividend payments and strong financial performance may moderately influence investor sentiment and financial stability.

1 Aug

3

CompX International Inc. (CIX) is highlighted among three reliable dividend stocks offering yields ranging from 3% to 6.5%. The article emphasizes the company's strong dividend performance, making it an attractive option for income-focused investors. CIX's consistent dividend payments and solid financial foundation position it well in the current market environment, appealing to those seeking stable returns. CIX's dividend yield and financial stability may moderately influence investor sentiment and financial performance.

31 Jul

4

CompX International Inc. (CIX) is highlighted as a top dividend stock to consider in July 2025, reflecting its strong financial performance and commitment to returning value to shareholders. The company has consistently increased its dividend payouts, making it an attractive option for income-focused investors. Analysts suggest that CIX's robust business model and market position contribute to its reliability as a dividend stock, positioning it well for future growth and stability in a competitive landscape. CIX's consistent dividend increases and strong financial performance indicate significant potential for future market impact.

30 Jul

4

CompX International Inc. (CIX) is highlighted as a top dividend stock to watch in July 2025, reflecting its strong financial performance and commitment to returning value to shareholders. The company has consistently increased its dividend payouts, making it an attractive option for income-focused investors. Analysts suggest that CIX's robust business model and market position contribute to its reliability as a dividend stock, positioning it favorably in the current economic climate. CIX's consistent dividend increases and strong financial performance indicate significant potential for future market impact.

stockrow.com/CIX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com