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CIXCompX International Inc.
$38.70$477M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CIX logo

CompX International Inc.

CIX
AMEX · Security & Safety
$38.70
At close - Nov 6, 4:00 PM EST - USD
Market Cap$477M
P/E20.6x
52W High$40.30
Volume10.51K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cyclical Margin Rebound Masks Unproven Earnings Durability

CompX's revenue recovered from a $33.7M trough in 2024Q3 to $44.0M in 2026Q3, and operating margin expanded from 9.9% to 14.5% on nearly flat SG&A of about $6.5M per quarter, suggesting strong operating leverage on incremental volume.

GrowthMixed
ProfitabilityModerate
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

CIX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-19% Peers

P/E is 19% below peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CIX+69.33%
S&P 500 (^GSPC)+7.63%
1-Year Return
CIX+77.02%
S&P 500 (^GSPC)+9.69%
3-Year Return
CIX+129.99%
S&P 500 (^GSPC)+74.88%
5-Year Return
CIX+113.22%
S&P 500 (^GSPC)+61.84%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
20.6x
Forward P/E
140.9x
EV/EBITDA100th %ile
13.5x
FCF YieldCash Flow
5.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
20.6x
14.7x
100th· High
EV/EBITDA
13.5x
8.9x
100th· High
Price/FCF
20.2x
15.0x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$158M+8.5% YoY
Net income FY25
$19M+17.4% YoY
Free cash flow FY25
$19M-11.1% YoY
Operating margin FY25
14.3%+2.6 pts YoY
ROIC (FY25)20%
Avg ROIC 5Y15.9%
ROE (TTM)16.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.44
vs —
$44M
vs —
Q3 2026
Aug 4, 2026
$0.59
vs —
$44M
vs —
Q2 2026
May 5, 2026
$0.48
vs —
$41M
vs —
Q2 2026
Mar 4, 2026
$0.38
vs —
$38M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·3d ago
COMPX REPORTS THIRD QUARTER 2026 RESULTS

Dallas, Texas, Nov. 04, 2026 (GLOBE NEWSWIRE) -- CompX International Inc. (NYSE American: CIX) announced today net sales of $44.0 million for the third quarter of 2026 compared to $40.0 million in the same period of 2025. Operating income was $6.4 million in the third quarter of 2026 compared to $4.8 million in the same period of 2025. Net income was $5.4 million, or $.44 per basic and diluted common share, for the third quarter of 2026 compared to $4.2 million, or $.34 per basic and diluted common share, in the same period of 2025.

Globe News Wire·3d ago
COMPX DECLARES REGULAR QUARTERLY DIVIDEND

Dallas, Texas, Nov. 04, 2026 (GLOBE NEWSWIRE) -- CompX International Inc. (NYSE American: CIX) announced today that its board of directors has declared CompX's regular quarterly dividend of thirty cents ($0. 30) per share on its class A common stock, payable on December 8, 2026 to stockholders of record at the close of business on November 19, 2026.

GlobeNewsWire·Oct 14, 2026
COMPX ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE

Dallas, Texas, Oct. 14, 2026 (GLOBE NEWSWIRE) -- CompX International Inc. (NYSE American: CIX) announced today that, subject to the completion of quarter-end closing procedures, it expects to report third quarter 2026 earnings in a press release after market close on Wednesday, November 4, 2026.

Zacks Investment Research·Sep 23, 2026
NL Upgraded to Outperform on CompX Strength, Kronos Recovery

NLI Holdings' "Outperform" upgrade reflects stronger CompX margins, broad Security Products demand and improved Kronos execution after restructuring.

Filtered for CompX International Inc.More Headlines
04

Compare before deciding

Benchmark CIX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for CompX International Inc. (CIX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CIX logoCIXCompX International Inc.Current
$38.70$476.9M20.638.46%13.95%16.23%5.69%
ALLE logoALLEAllegion plc
$185.39$15.76B22.867.82%15.74%32.68%1.09%
FBIN logoFBINFortune Brands Innovations, Inc.
$48.08$5.74B44.81-3.16%2.94%5.48%2.07%
NNBR logoNNBRNN, Inc.
$2.75$144.69M-7.04-9.06%-6.31%-21.29%—
TWIN logoTWINTwin Disc, Incorporated
$22.85$329.56M10.7711.9%7.96%15.29%0.69%
MLI logoMLIMueller Industries, Inc.
$52.96$11.71B13.5010.87%17.27%26.58%0.93%

Compare CIX vs Peers

CompX International Inc. (CIX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ALLE

Most directly comparable listed peer for CIX.

Scale Benchmark

vs ATI

Larger-name benchmark to compare CIX against a more recognizable public peer.

Peer Set

Compare Top 5

vs ALLE, FBIN, NNBR, TWIN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CIX SEC Filings & Documents

CompX International Inc. (CIX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 4, 2026·SEC

Material company update

Aug 4, 2026·SEC

Material company update

Jun 22, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 4, 2026·SEC

FY 2025

Mar 5, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 4, 2026·SEC

FY 2026

Aug 4, 2026·SEC

FY 2026

May 5, 2026·SEC

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CIX Frequently Asked Questions

CompX International Inc. (CIX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is CompX International Inc.'s revenue?

CompX International Inc. (CIX) reported $165.9M in revenue over the trailing twelve months. Revenue was $158.3M in fiscal year 2025. That is 46% more than the $108.7M of fiscal year 1997.

How fast is CompX International Inc. growing?

CompX International Inc. (CIX) grew revenue by 4.3% over the trailing twelve months, compared with the twelve months before.

Is CIX profitable?

Yes. CompX International Inc. (CIX) earned $23.1M in net income over the trailing twelve months (a 14.0% net margin).

Dividend & Returns
Does CIX pay dividends?

Yes. CompX International Inc. (CIX) pays a dividend that yields 5.69% at the current price, a high yield.

What is CIX's return on equity?

CompX International Inc. (CIX) had a return on equity (ROE) of 16.2% over the trailing twelve months. That is above the market's typical 10-15%.

What is CompX International Inc.'s free cash flow?

CompX International Inc. (CIX) generated $23.7M in free cash flow over the trailing twelve months.

What if you invested $1,000 in CIX back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →