COMPX INTERNATIONAL INC (CIX)

35.00USD -2.59% (-0.93)

Over 1M: +16.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30 32 34 36
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 11M Q3 '25 — Operating Cash Flow: 6.3M Q3 '25 — Free Cash Flow: 5.3M Q3 '25 — Net Income: 4.2M Q4 '25 — Gross Profit: 12.1M Q4 '25 — Operating Cash Flow: 12M Q4 '25 — Free Cash Flow: 11.4M Q4 '25 — Net Income: 4.7M Q1 '26 — Gross Profit: 13.3M Q1 '26 — Operating Cash Flow: -1.2M Q1 '26 — Free Cash Flow: -1.6M Q1 '26 — Net Income: 5.9M Q2 '26 — Gross Profit: 15.5M Q2 '26 — Operating Cash Flow: 7.2M Q2 '26 — Free Cash Flow: 6.1M Q2 '26 — Net Income: 7.3M 0 3.5M 7M 10.5M 14M 17.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
ROIC 26.0%
OE margin 13.1%
Oper. margin 16.3%
Accruals -1.4%
ROA 13.6%
ROCE 18.1%
FCF margin 13.1%
ROE 15.2%
OCF margin 15.0%
Gross margin 32.1%
OCF / EBIT 0.92×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.6
EV/EBIT 13.9×
EV/OE 17.3×
Div. yield 6.3%
P/C 6.7×
EV/Sales 2.3×
FCF yield 4.9%
P/E 19.6×
EV/GP 7.1×
P/B 3.0×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.00026×
Segment HHI 0.64 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.18
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.7×
F-score 6.8 pts
Payout 123.2%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +5.9%
Shares change +0.032%
EBIT Y/Y +29.2%
EPS Y/Y +18.5%
EPS CAGR 4Y +4.2%
Sales Q/Q +8.0%
EBIT CAGR +1.1%
Div. growth -31.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.