Stock Scorecard



Stock Summary for Compx International Inc - Class A (CIX) - $24.33 as of 12/17/2025 8:11:45 PM EST

Total Score

16 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CIX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CIX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CIX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CIX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CIX (49 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CIX

COMPX DECLARES REGULAR QUARTERLY DIVIDEND 11/5/2025 4:15:00 PM
CompX International Forms Death Cross, Signaling Bearish Trend Ahead 10/27/2025 3:07:00 PM
COMPX ANNOUNCES EXPECTED THIRD QUARTER 2025 EARNINGS RELEASE DATE - MarketScreener 10/14/2025 8:15:00 PM
CompX International (NYSE:CIX) Shares Down 1.6% - Here's Why 10/10/2025 12:00:00 AM
CompX Rewards Shareholders: Special $1.00 Dividend Announced, Regular Dividend Maintained at $0.30 8/5/2025 4:15:00 PM
COMPX DECLARES REGULAR QUARTERLY DIVIDEND 11/7/2024 3:09:00 AM
Harold Simmons Net Worth 8/28/2014 3:51:00 AM

Financial Details for CIX

Company Overview

Ticker CIX
Company Name Compx International Inc - Class A
Country USA
Description CompX International Inc. (CIX) is a leading manufacturer based in Dallas, Texas, specializing in security products and marine recreational components, primarily serving the North American market. The company is renowned for its innovative solutions that enhance safety and functionality across industrial and recreational sectors. With a steadfast commitment to quality and customer satisfaction, CompX leverages its extensive industry experience to deliver reliable and adaptable products, reinforcing its position as a significant player in the manufacturing landscape.
Sector Name INDUSTRIALS
Industry Name SECURITY & PROTECTION SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 24.33
Price 4 Years Ago 15.69
Last Day Price Updated 12/17/2025 8:11:45 PM EST
Last Day Volume 3,788
Average Daily Volume 9,898
52-Week High 30.88
52-Week Low 16.67
Last Price to 52 Week Low 45.95%

Valuation Measures

Trailing PE 14.08
Industry PE 19.55
Sector PE 33.86
5-Year Average PE 13.76
Free Cash Flow Ratio 6.49
Industry Free Cash Flow Ratio 25.98
Sector Free Cash Flow Ratio 65.81
Current Ratio Most Recent Quarter 6.41
Total Cash Per Share 3.75
Book Value Per Share Most Recent Quarter 11.17
Price to Book Ratio 2.18
Industry Price to Book Ratio 4.23
Sector Price to Book Ratio 5.05
Price to Sales Ratio Twelve Trailing Months 1.90
Industry Price to Sales Ratio Twelve Trailing Months 1.59
Sector Price to Sales Ratio Twelve Trailing Months 49.24
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 12,323,100
Market Capitalization 299,821,023
Institutional Ownership 7.51%

Dividends

Ex-Dividend Date 11/21/2025
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.90
Trailing Annual Dividend Yield 7.80%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 4.93%
5-Year Dividend Payments Count 23
3-Year Average Dividend Yield 4.90%
5-Year Average Dividend Yield 5.34%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 9.54%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 3.88%
Dividend Payout Ratio 121.02%

Income Statement

Quarterly Earnings Growth YOY 21.40%
Annual Earnings Growth -26.58%
Reported EPS 12 Trailing Months 1.57
Reported EPS Past Year 1.20
Reported EPS Prior Year 1.35
Net Income Twelve Trailing Months 19,317,000
Net Income Past Year 16,587,000
Net Income Prior Year 22,593,000
Quarterly Revenue Growth YOY 18.70%
5-Year Revenue Growth 3.27%
Operating Margin Twelve Trailing Months 11.90%

Balance Sheet

Total Cash Most Recent Quarter 46,268,000
Total Cash Past Year 60,782,000
Total Cash Prior Year 41,393,000
Net Cash Position Most Recent Quarter 46,268,000
Net Cash Position Past Year 60,782,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 146,145,000
Total Stockholder Equity Prior Year 168,849,000
Total Stockholder Equity Most Recent Quarter 137,656,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 13,606,000
Free Cash Flow Per Share Twelve Trailing Months 1.10
Free Cash Flow Past Year 21,507,000
Free Cash Flow Prior Year 24,681,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.06
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/17/2025 8:11:46 PM EST