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CompX International Inc.

CIX Industrials Security & Protection Services

CompX International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 8.46% from fiscal 2024.

Revenue
+10.1%
EPS
+29.4%
Free cash flow
+46.3%

Quarter to September 2026, against a year earlier

38.09 1.47 +4.01%
Market cap
$451.8M
P/E
19.2×
Fwd P/E
12.8×
Dividend yield
3.31%
F-score
7/9
Altman Z
12.69
Beneish M
−2.67
Dividend safety
24/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.04
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 87.67%

Capital & Financial Ratios $m

Size
Market Cap 451.77
Revenue ttm 165.87
Net income ttm 23.14
Free cash flow ttm 23.66
Net debt Q (57.33)
Valuation
P/E 19.17
Forward P/E 12.80
Price / sales 2.69
Forward P/S Powerpack
Price / FCF 18.88
Price / book 3.05
Financial health
Current ratio Q 5.39 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q +10.12% (above 0%: growing)
Operating income growth Q +34.22% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +1,380.48% (at or above 10%: strong)
EPS, past 5 yrs +13.74%
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 1.3×; over the ten years it ranged from 0.7× in 2016 to 2.4× in 2026.
P/E against its own 10 years 91.46%
10-year low 10-year high
P/S against its own 10 years 98.31%
10-year low 10-year high
P/B against its own 10 years 98.90%
10-year low 10-year high
EV/Sales against its own 10 years 98.68%
10-year low 10-year high
EV/FCF against its own 10 years 81.22%
10-year low 10-year high

Dividends

Yield
3.31%
Annual rate
1.20
Payout ratio
63.5%
Growth, 2017–25
+25.1%/yr
  1. 0.20 ’17
  2. 0.20 ’18 +0
  3. 0.28 ’19 +40
  4. 0.40 ’20 +43
  5. 0.80 ’21 +100
  6. 1.00 ’22 +25
  7. 1.00 ’23 +0
  8. 1.20 ’24 +20
  9. 1.20 ’25 +0
  10. 0.65 ’26e −46
paid forecast change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 77 61 54 57
Receivables 17 14 14 19
Inventory 31 28 30 33
Other — — — —
127 105 100 112
2023 2024 2025 Q'26
Payables 16 15 15 19
ST’ Debt — — — —
Other — — — —
17 16 17 21

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%)

EPS $

Mar Jun Sep Dec Year
’26 0.48 0.59 0.44 — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 41 44 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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 7 9 — —
’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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 6 8 — —
’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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 109 112 118 124 115 141 167 161 146 158 166 +4.2% 2,343 — — +1,380.5%
Gross margin, % 32.29 31.08 32.37 31.36 28.68 30.36 29.30 30.52 28.34 30.44 32.50 (1.9) pt
EBT 16 17 20 21 13 22 27 30 22 26 31 +5.5%
EBT margin, % 14.66 15.32 17.32 16.85 11.78 15.43 16.40 18.35 14.89 16.32 18.54 +1.7 pt
Net income 10 13 15 16 10 17 21 23 17 19 23 +7.2%
Per share, $
Per share, $ Revenue 8.77 9.02 9.51 9.99 9.20 11.35 13.50 13.10 11.85 12.85 0.00 +4.3%
Earnings 0.84 1.06 1.23 1.29 0.83 1.34 1.69 1.84 1.35 1.58 1.89 +7.3%
Cash flow 1.12 1.01 1.38 1.48 1.25 0.84 1.37 2.10 1.86 1.86 0.00 +5.8%
Capex (0.26) (0.23) (0.25) (0.24) (0.14) (0.33) (0.29) (0.09) (0.12) (0.30) 0.00 +1.9%
Free cash flow 0.86 0.79 1.13 1.24 1.11 0.51 1.08 2.00 1.75 1.55 0.00 +6.8%
Book value 10.13 10.99 12.03 13.04 13.47 13.95 12.84 13.72 11.87 11.25 0.00 +1.2%
Shares, m 12 12 12 12 12 12 12 12 12 12 12 (0.1%)
Valuation, ×
Valuation, × P/E 18.06 12.59 10.98 11.40 17.14 16.89 10.65 14.21 19.37 14.73 19.17 14.6
P/S 1.75 1.48 1.43 1.46 1.55 1.98 1.33 1.98 2.21 1.81 2.69 1.7
P/B 1.52 1.21 1.13 1.12 1.06 1.61 1.40 1.90 2.20 2.07 3.05 1.5
EV/Sales 1.45 1.22 1.05 0.95 0.93 1.44 0.97 1.51 1.79 1.47 2.35 1.3
EV/FCF 14.73 13.92 8.81 7.67 7.74 31.70 12.17 9.86 12.15 12.16 16.46 13.1
Cash, $m
Cash, $m Operating cash flow 14 13 17 18 16 10 17 26 23 23 27 +5.7%
Capex (3) (3) (3) (3) (2) (4) (4) (1) (1) (4) (4) +1.9%
Free cash flow 11 10 14 15 14 6 13 25 22 19 24 +6.7%
Balance, $m
Balance, $m Working capital 46 45 63 82 88 104 95 109 90 83 91 +6.8%
Net debt (33) (30) (45) (63) (71) (77) (60) (77) (61) (54) (57) +5.6%
Shareholders’ equity 126 137 150 162 168 173 158 169 146 139 146 +1.1%
Returns, %
Returns, % ROA 7.50 8.95 9.66 9.27 5.69 8.80 11.29 12.38 9.46 12.20 14.38 +4.7 pt
ROIC 10.51 8.90 10.69 11.16 7.61 13.29 16.13 17.26 12.46 16.71 19.68 +6.2 pt
ROE 8.59 10.06 10.71 10.26 6.26 9.72 12.59 13.81 10.53 13.68 16.30 +5.1 pt
People
People Employees 516 520 547 547 513 570 609 555 510 549 — +0.7%
Revenue/emp, $m 0.21 0.22 0.22 0.23 0.22 0.25 0.27 0.29 0.29 0.29 — +3.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

CompX International Inc. vs peers in Security & Protection Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BRC Brady Corporation $3.7B 18.3× 13.7× +9.98% (above 0%: growing) −7.62% (below 0%: shrinking) +22.90% (above 0%: growing) 52.90% 13.76% Compare
GEO Geo Group Inc (The) $3.3B 11.8× 21.7× +15.08% (above 0%: growing) +71.43% (above 0%: growing) +2,422.02% (above 0%: growing) 27.51% 13.89% Compare
CXW CoreCivic, Inc. $2.8B 1.8× 2.0× +28.20% (above 0%: growing) +5,748.00% (above 0%: growing) −2,376.81% (below 0%: shrinking) 21.12% 8.98% Compare
NSSC NAPCO Security Technologies, Inc. $1.1B 24.4× 24.1× +1.65% (above 0%: growing) +6.97% (above 0%: growing) −79.75% (below 0%: shrinking) 58.73% 28.25% Compare
EVLV Evolv Technologies Holdings, Inc. $820.5M — (loss-making) — (loss-making) +34.44% (above 0%: growing) n/m +203.88% (above 0%: growing) 50.17% (24.11%) Compare
MG Mistras Group Inc $641.8M 30.7× 20.7× +4.64% (above 0%: growing) −48.36% (below 0%: shrinking) +54.93% (above 0%: growing) 30.32% 7.35% Compare
CIX CompX International Inc. $451.8M 19.2× 12.8× +10.12% (above 0%: growing) +29.41% (above 0%: growing) +46.26% (above 0%: growing) 29.62% 14.53%
NL NLI Holdings, Inc. $347.2M — (loss-making) 9.8× +10.12% (above 0%: growing) n/m +21.50% (above 0%: growing) 29.62% 7.14% Compare
SPCB SuperCom, Ltd. $52.1M 57.8× 41.9× +13.28% (above 0%: growing) −20.00% (below 0%: shrinking) −109.90% (below 0%: shrinking) 60.37% 10.61% Compare
Median of peers $945.3M 21.3× 20.7× +11.70% −0.33% +22.20% 40.25% 9.80%

All 22 Security & Protection Services stocks →

Pay and ownership Proxy statement filed 7 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.44m 1.44m 241.00
2024 1.36m 1.36m 249.00
2023 1.32m 1.32m 217.00
2022 1.26m 1.26m 151.00
2021 1.19m 1.19m 164.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

CompX International Inc. (CIX) Latest News

4 Nov

Impact 3 · · GlobeNewswire

3 Oct

Impact 3 · · Insider Monkey

23 Sep

Impact 4 · · Zacks

18 Aug

Impact 3 ·

6 Aug

Impact 3 ·
Impact 3 · · Simply Wall St.

11 May

Impact 3 ·

6 May

Impact 3 · · GlobeNewswire

5 May

Impact 4 · · GlobeNewswire

6 Mar

Impact 3 · · Zacks

4 Mar

Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

14 Jan

Impact 3 · · Simply Wall St.

16 Dec

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

17 Nov

Impact 3 · · Simply Wall St.

7 Nov

Impact 4 · · Zacks

5 Nov

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire

30 Sep

Impact 3 · · Simply Wall St.

9 Sep

Impact 4 ·

1 Sep

Impact 3 · · Simply Wall St.

7 Aug

Impact 4 ·

5 Aug

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

4 Aug

Impact 4 ·
Impact 3 ·

1 Aug

Impact 3 · · Simply Wall St.
stockrow.com/CIX · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com