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CompX International Inc

CIX

21.610USD

-0.560-2.53%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

266.30MMarket Cap

16.20P/E TTM



CompX International Inc

21.610

-0.560-2.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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

125 / 182

Overall Ranking

366 / 4614

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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, high security medical cabinetry, integrated inventory and access control, secured narcotics boxes and others. The Security Products segment has one manufacturing facility in Mauldin, South Carolina and one in Grayslake, Illinois, which is shared with Marine Components.

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 13.80, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 951.19K shares, decreasing 5.87% quarter-over-quarter.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.58, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. 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 61.50%.

Score

Industry at a Glance

Previous score

8.58

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

CompX International Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.51, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 13.80, which is 58.80% below the recent high of 21.91 and 32.95% 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 125/182

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 6.40, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 22.97 and the support level at 20.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

-0.5

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.115

Sell

RSI(14)

34.186

Neutral

STOCH(KDJ)(9,3,3)

21.021

Neutral

ATR(14)

0.500

Low Volatility

CCI(14)

-132.572

Sell

Williams %R

94.762

Oversold

TRIX(12,20)

-0.246

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

21.982

Sell

MA10

22.290

Sell

MA20

22.700

Sell

MA50

23.314

Sell

MA100

24.646

Sell

MA200

24.372

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Valhi Inc

10.76M

Royce Investment Partners

Star Investors

183.20K

Dimensional Fund Advisors, L.P.

181.96K

-0.28%

Renaissance Technologies LLC

Star Investors

121.25K

-3.66%

The Vanguard Group, Inc.

Star Investors

94.16K

+9.56%

BlackRock Institutional Trust Company, N.A.

93.76K

-2.83%

Mellon Investments Corporation

58.35K

-0.18%

Geode Capital Management, L.L.C.

35.89K

+2.62%

State Street Investment Management (US)

31.61K

+2.26%

Bridgeway Capital Management, LLC

28.25K

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.08, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. 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.