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Company Analysis

CompX International Inc. CIX

A comprehensive view of key metrics, scores, and financial health for CompX International Inc.

Overview of CompX International Inc.

CIX ASE
Industrials Security & Protection Services Micro Cap
CompX International Inc. (CIX), is a Micro Cap company, in the Security & Protection Services industry, last closed at $24.30, about 21.9% overvalued vs fair value, +9.7% 1Y return, placing in the top 10% of its sector.
$24.30
0.00%
As of March 13, 2026
Previous close • Vol 90d: 38.7%
52-Week Range
Market Cap
$299.45M
Enterprise Value
$253.18M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://compxinternational.com
HQ Dallas, TX
Employees 510
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$17
$19
$21
Current: $24.30 -22% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$145.9M
-9.5%%
Gross Profit
$41.4M
-16%%
Operating Income
$17.0M
-33.1%%
Net Income
$16.6M
-26.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
129.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$39.4M
183.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CompX International Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing CIX's balance between Growth (9.8%), Profitability (42.4%), and Safety (47.8%). Growth 10% Safety 48% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
16
Key Signals
TSR 22.9% 57p EPS CAGR 3Y 0.3% 25p Rev Growth YoY -9.5% 11p Revenue CAGR 3Y 1.2% 7p EPS Growth YoY -26.5% 6p
Strengths
  • Interest Coverage Ratio in top 20% of peers (13.55, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Current Ratio in top 20% of peers (6.67, 90th percentile)
  • Quick Ratio in top 20% of peers (4.88, 90th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth Yoy in bottom 20% of peers (-9.5%)
  • Eps Growth Yoy in bottom 20% of peers (-26.5%)

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for CompX International Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.98
- - -
-21.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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