CIX
COMPX INTERNATIONAL INC
Next earnings Aug 3, 2026
Last earnings -0.0% on 2026-05-05
$27.19
▲ 0.00%$27.19▲ +23.23%
over 1Y
L $19.79EODHDH $29.24
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+5.6%
1M+12.6%
3M+18.9%
YTD+21.2%
1Y+23.2%
Hold
Conviction
Horizon
Medium (3–12mo)
Revenue grew 8.5% YoY.
The read
Middling fundamentals offset by an attractive price (~62% below fair value) — worth a look on the value angle.
COMPX INTERNATIONAL INC shows $158M in FY2025 revenue (+8.5% YoY), a 12.3% net margin, and 14.1% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $141M | $167M | $161M | $146M | $158M |
| Gross profit | $42.7M | $48.8M | $49.2M | $41.4M | $48.2M |
| Operating income | $20.5M | $25.4M | $25.4M | $17.0M | $22.6M |
| Net income | $16.6M | $20.9M | $22.6M | $16.6M | $19.5M |
| Diluted EPS | $1.34 | $1.69 | $1.84 | $1.35 | $1.58 |
| Net margin | 11.8% | 12.5% | 14.0% | 11.4% | 12.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$299M
EV / EBITDA11.4
EV / Sales1.9
EV / FCF15.7
P / FCF17.5
PEG (trailing)0.99
Earnings yield5.8%
FCF yield5.7%
Quality & risk
ROIC (est.)11.4%
Free cash flow$19.1M
Total debt$18.5M
Net cash$35.6M
Piotroski F-Score7/9
Capital returns
Buyback yield0.5%
Dividend yield (est.)8.1%
Shareholder yield8.6%
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-172026-06-22open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗8-KPeriod ending 2026-05-202026-05-20open ↗SDFiling2026-05-19open ↗8-KPeriod ending 2026-05-052026-05-05open ↗
Frequently asked
- Is COMPX INTERNATIONAL INC (CIX) a buy?
- CIX currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 8.5% YoY.
- What is CIX's fair value?
- A Modified-Graham model based on CIX's SEC fundamentals estimates a fair value of about $44.11. It is an estimate from reported earnings, not a price target.
- Is CIX overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CIX currently appears undervalued relative to its SEC-grounded earnings power.
- What is COMPX INTERNATIONAL INC's quality score?
- CIX scores 76.62745098039214/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001049606, latest 10-Q filed 2026-05-05) · EODHD · as of 6/24/2026, 1:20:42 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.