Industrials
CompX International Inc.(CIX)
Live Price
Offline$27.12
+6.14% today
1Y Change
+8.26%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $290.00M
- Revenue Growth
- +8.5%
- EPS Growth
- +17.0%
- Dividend Yield
- 9.5%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CompX International Inc. (CIX) is a Industrials stock with a market cap of $290.00M and listed on NYSE. The stock last traded around $27.12 and up 8.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +8.5%, EPS growth of +17.0%, a dividend yield of 9.5%. What stands out right now is revenue +8.5%, EPS +17.0%, free cash flow -11.1% with operating margin 15.0% and ROIC 12.6%. The dividend matters to the case here, with a current yield around 9.5%. Valuation is more restrained than many high-expectation growth names at P/E 14.2 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+8.5% vs +6.8% peer median
Operating Margin
Near sector median
+15.0% vs +16.9% peer median
P/E
Below sector median
14.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.5% and EPS at +17.0%, with operating margin around 15.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +6.4% | +5.3% | +5.0% |
2026 Mar 4, 2026 | โ | -2.0% | -5.0% | -6.9% |
2025 Nov 5, 2025 | โ | -0.1% | -0.9% | -2.0% |
Benchmark Edge
CIX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CIX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CIX Max Drawdown
-35.79%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CIX and SPY.
Company Overview
CompX International Inc.
NYSE
CompX International Inc. is a leading manufacturer specializing in the production of security products, precision ball bearing slides, and ergonomic workstation products. The company's primary function is to serve various industries by providing high-quality locking systems and hardware solutions that are critical to safeguarding assets and enhancing operational efficiencies. Notably, CompX's product offerings are integral to sectors such as transportation, marine, healthcare, and office furniture, underscoring its wide-reaching impact across diverse industries. CompX International Inc. distinguishes itself through its commitment to innovation and quality in manufacturing, ensuring that its security products and ergonomic solutions meet the rigorous standards demanded by its clients. For instance, their locking systems are often deployed in environments where security is paramount, while their workstation products contribute significantly to workplace ergonomics and productivity. Within the financial market, CompX International Inc. plays a crucial role as a reliable industrial supplier, with its operations contributing to the overall stability and performance of the manufacturing sector. Their ability to adapt to evolving customer needs and technological advancements keeps them at the forefront of their field.
- Leadership
- Mr. Scott C. James
- Employees
- 549
- Street Address
- Three Lincoln Centre, Suite 1700 5430 LBJ Freeway
- Mailing
- Dallas, TX, 75240-2620
- Region
- Dallas, TX, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.2
- EV/EBITDA
- 8.7
- Price/Sales
- 1.8
- Price/Book
- 2.0
Growth
- Revenue
- +8.5%
- EPS
- +17.0%
- Free Cash Flow
- -11.1%
Profitability
- Gross Margin
- 31.1%
- Operating Margin
- 15.0%
- Net Margin
- 12.7%
- ROE
- 14.3%
- ROIC
- 12.6%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 6.99
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.