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CompX International Inc

CIX

23.810USD

-0.160-0.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

293.41MMarket Cap

15.19P/E TTM



CompX International Inc

23.810

-0.160-0.67%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CompX International Inc

Currency: USD Updated: 2026-02-06

Key Insights

CompX International Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CompX International Inc's Score

Industry at a Glance

Industry Ranking

113 / 182

Overall Ranking

357 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

CompX International Inc Highlights

StrengthsRisks

CompX International Inc. is a manufacturer of security products used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The Company is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry. The Company operates through two segments: Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, secured narcotics boxes and others. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, trim tabs and related hardware and accessories primarily for ski/wakeboard boats (towboats) and performance boats.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 237.64%.

Fairly Valued

The company’s latest PE is 15.19, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 900.54K shares, decreasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 167.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CompX International Inc is 8.64, ranking 24 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 39.95M, representing a year-over-year increase of 18.66%, while its net profit experienced a year-over-year increase of 21.39%.

Score

Industry at a Glance

Previous score

8.64

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.44

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.98

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CompX International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CompX International Inc is 7.51, ranking 89 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 15.19, which is 44.29% below the recent high of 21.91 and 39.08% above the recent low of 9.25.

Score

Industry at a Glance

Previous score

7.51

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for CompX International Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CompX International Inc is 6.89, ranking 145 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 24.76 and the support level at 22.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.023

Buy

RSI(14)

53.866

Neutral

STOCH(KDJ)(9,3,3)

71.447

Buy

ATR(14)

0.595

High Vlolatility

CCI(14)

65.051

Neutral

Williams %R

32.593

Buy

TRIX(12,20)

0.128

Sell

StochRSI(14)

64.678

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

23.758

Buy

MA10

23.602

Buy

MA20

23.563

Buy

MA50

22.988

Buy

MA100

23.014

Buy

MA200

23.949

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CompX International Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 8.27%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is Chuck Royce, holding a total of 166.07K shares, representing 1.35% of shares outstanding, with 9.38% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Valhi Inc

10.76M

Dimensional Fund Advisors, L.P.

180.81K

-0.63%

Royce Investment Partners

Star Investors

166.07K

-9.35%

Renaissance Technologies LLC

Star Investors

120.15K

-0.91%

The Vanguard Group, Inc.

Star Investors

95.41K

+1.33%

BlackRock Institutional Trust Company, N.A.

92.65K

-1.18%

Mellon Investments Corporation

56.93K

-2.43%

Geode Capital Management, L.L.C.

35.88K

-0.04%

State Street Investment Management (US)

31.53K

-0.27%

Bridgeway Capital Management, LLC

23.25K

-17.70%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CompX International Inc is 3.83, ranking 125 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. CompX International Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.