CompX International Inc.

CompX International Inc. (CIX) Market Cap

CompX International Inc. has a market capitalization of $289.2M.

Financials based on reported quarter end 2025-12-31

Price: $23.47

โ–ฒ 0.27 (1.16%)

Market Cap: 289.22M

AMEX ยท time unavailable

CEO: Scott C. James

Sector: Industrials

Industry: Security & Protection Services

IPO Date: 1998-03-06

Website: https://compxinternational.com

CompX International Inc. (CIX) - Company Information

Market Cap: 289.22M ยท Sector: Industrials

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.

Analyst Sentiment

50%
Hold

Based on 0 ratings

Consensus Price Target

No data available

Price & Moving Averages

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Fundamentals Overview

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๐Ÿ“Š AI Financial Analysis

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Earnings Data: Q Ending 2025-12-31

"For the fiscal year ending December 31, 2025, CIX reported revenue of $37.7M and a net income of $4.67M, reflecting a favorable earnings per share (EPS) of $0.38. The company carries total assets of $156.19M against total liabilities of $17.56M, resulting in a robust equity position of $138.63M and a negative net debt of $54.1M, indicating substantial liquidity. However, the operating cash flow is negative at -$10.85M, and free cash flow mirrors this with the same negative figure, highlighting cash consumption. The past year has seen a minimal price change of 2.21%, with the stock underperforming in 6 months and year-to-date, indicating a lack of momentum. Shareholders have received dividends totaling $23.41M over the same period, which suggests a commitment to returning value despite negative cash flow. Overall, while the company maintains a strong balance sheet, its cash flow concerns and muted market performance limit growth potential."

Revenue Growth

Fair

Revenue of $37.7M indicates moderate activity but limited growth perspective.

Profitability

Neutral

Positive net income of $4.67M reflects solid profitability relative to revenue.

Cash Flow Quality

Caution

Significant negative cash flow raises concerns over liquidity and operational efficiency.

Leverage & Balance Sheet

Good

Strong balance sheet with total equity and negative net debt shows financial stability.

Shareholder Returns

Fair

Dividends paid totaling $23.41M, albeit in context of negative cash flow.

Analyst Sentiment & Valuation

Caution

Current market performance reflects lack of enthusiasm with only a 2.21% increase over the year.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

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SEC Filings (CIX)

ยฉ 2026 Stock Market Info โ€” CompX International Inc. (CIX) Financial Profile