CompX International Inc.
General ticker "CIX" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $291.2M (TTM average)
CompX International Inc. follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 2.4%: low 36.15$, high 37.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-03, amount 0.30$ (Y3.34%)
- Total employees count: 549 (+7.6%) as of 2025
- US accounted for 97.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Customer concentration, Raw material costs, Geopolitical risks, Market competition, Intellectual property risks
- Current price 27.5% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.81$, 28.19$]
- 2026-12-31 to 2027-12-31 estimated range: [19.73$, 28.25$]
Financial Metrics affecting the CIX estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 14.28
- Positive: Interest expense per share per price, % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Negative: -0.37 < Inventory ratio change, % of -0.11
- Positive: 6.77 < Operating cash flow per share per price, % of 8.09
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
- Negative: Industry operating profit margin (median), % of -3.86 <= 0.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.09 > 10.70
- Negative: Investing cash flow per share per price, % of -0.87 <= -0.14
Short-term CIX quotes
Long-term CIX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $161.29MM | $145.94MM | $158.28MM |
| Operating Expenses | $135.85MM | $128.92MM | $135.68MM |
| Operating Income | $25.43MM | $17.02MM | $22.60MM |
| Non-Operating Income | $4.17MM | $4.71MM | $3.23MM |
| Income(Loss) | $29.60MM | $21.74MM | $25.83MM |
| Taxes | $7.01MM | $5.15MM | $6.36MM |
| Net Income(Loss)* | $22.59MM | $16.59MM | $19.48MM |
| Stockholders Equity | $168.85MM | $146.15MM | $138.63MM |
| Inventory | $30.71MM | $28.37MM | $30.41MM |
| Assets | $187.60MM | $163.04MM | $156.19MM |
| Operating Cash Flow | $25.81MM | $22.94MM | $22.87MM |
| Capital expenditure | $1.13MM | $1.43MM | $3.75MM |
| Investing Cash Flow | $1.15MM | $35.87MM | $-2.45MM |
| Financing Cash Flow | $-12.31MM | $-39.42MM | $-27.11MM |
| Earnings Per Share** | $1.84 | $1.35 | $1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.