CIX

Strong BuyPremium GrowerAI neutral

CompX International Inc. · Industrials · United States · $440M cap · $1.1M/day traded

$37.28 +1.3% · close 15 Oct · scored 17 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

98
StockRank
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Quality
86
Value
42
Momentum
87

As of 17 Oct 2026, MoatMap's StockRank for CompX International Inc. (CIX) is 98/100, ranked against 24,000+ stocks in 35 markets (Quality 86, Value 42, Momentum 87, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.2x
peers 26.6x
ROE
15.0%
peers 10.0%
D/E
0.0x
peers 0.6x
Dividend %
3.2%
trailing yield
AI screening note

CompX International manufactures precision locking systems and stainless steel exhaust components for commercial and marine applications, maintaining high profitability. The company's valuation has become stretched relative to historical bands, accompanied by minor insider share sales.

ABOUT COMPX INTERNATIONAL INC.

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CompX International Inc. manufactures security products and precision-engineered components, including cabinet locks, ignition switches, and marine exhaust systems. The company maintains a strong market position through its highly recognized brand names, such as National Cabinet Lock, and long-term relationships with major OEM customers. CompX operates as a highly profitable, niche industrial manufacturer with a diverse product portfolio serving security and recreational marine markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue166.6M161.3M145.9M158.3M-1.7%161.8M
EPS1.691.841.351.58-2.2%1.78
Shares12.3M12.3M12.3M12.3M+0.1%12.3M
Debt——————
Equity158.4M168.8M146.1M138.6M-4.4%—
Op CF16.9M25.8M22.9M22.9M10.6%24.3M
Inv CF-31.1M1.1M35.9M-2.4M——
Fin CF-35.6M-12.3M-39.4M-27.1M——
Loading 1Y...
PRICE (1Y) · USD+3.8%
35.036.137.238.439.53 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 7% below its 52-week high.

SwingsBumpy

Swung more than 50% of stocks we rank over the past year (41% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$37.28
RSI (14)
47.4
52-Week Range-7.5% from high
Low $19.62High $40.30

SCORE BREAKDOWN

Quality
86
ROIC
19.0%84.4
ROE
15.0%73.7
GP/Assets
33.2%82.3
Op. Margin
20.5%86.4
FCF/Assets
13.6%91.8
Piotroski
785.2
Int. Cover
50.0x88.4
D/E Ratio
0.01x92.7
Current Ratio
6.69x96.1
Value
42
P/E (TTM)
20.2x44.3
EV/EBITDA
13.1x40.1
P/FCF
20.7x45.0
P/B
3.1x30.1
P/S
2.7x28.5
Div Yield
3.2%66.5
Momentum
87
52W High %
93%87.6
RS 6M
53%94.1
SMA 50/200
1.31x96.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
33%62.7

FUNDAMENTALS

Market Cap
$440M
P/E (Forward)
—
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CIX are excluded.

TickerCompanyMkt CapStockRankSignal
CIXCompX International Inc.(you)$440M98Strong Buy
MGMistras Group, Inc.$667M71Buy
NLNLI Holdings, Inc.$284M65Hold
NSSCNapco Security Technologies, Inc.$1.3B71Buy
ADTADT Inc.$4.6B91Strong Buy
BRCBrady Corporation$3.9B85Strong Buy
GEOThe GEO Group, Inc.$4.0B79Buy
CXWCoreCivic, Inc.$3.2B69Buy
MSAMSA Safety Incorporated$7.1B77Buy
BCOThe Brink's Company$4.3B60Hold

Peer medians: ROE 10.0% · P/E 26.6x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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CompX International Inc. (CIX): Stock Score Summary

CompX International Inc. (CIX) has a MoatMap StockRank of 98/100 based on Quality (86/100), Value (42/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY. CompX International manufactures precision locking systems and stainless steel exhaust components for commercial and marine applications, maintaining high profitability. The company's valuation has become stretched relative to historical bands, accompanied by minor insider share sales.

CompX International Inc. manufactures security products and precision-engineered components, including cabinet locks, ignition switches, and marine exhaust systems. The company maintains a strong market position through its highly recognized brand names, such as National Cabinet Lock, and long-term relationships with major OEM customers. CompX operates as a highly profitable, niche industrial manufacturer with a diverse product portfolio serving security and recreational marine markets.

Key Financial Metrics

Price$37.28
Market Cap$440M
P/E (TTM)20.20
Price/Book3.07
Return on Equity15.0%
Return on Invested Capital19.0%
Debt/Equity0.01x
Gross Margin32.1%
Operating Margin20.5%
Revenue Growth8.0%
Dividend Yield3.2%
Free Cash Flow$21M

CompX International Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is CompX International Inc.’s (CIX) StockRank?
MoatMap’s StockRank for CompX International Inc. (CIX) is 98/100, with a Strong Buy signal. It is a composite of Quality (86), Value (42), and Momentum (87), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CompX International Inc. have an economic moat?
CompX International Inc. (CIX) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CompX International Inc. a buy, hold, or sell?
MoatMap’s current signal for CompX International Inc. (CIX) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CompX International Inc. in?
CompX International Inc. (CIX) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).