📊 CIX Key Takeaways
Is Compx International Inc. (CIX) a Good Investment?
COMPX International demonstrates solid operational fundamentals with revenue growth of 8.5% YoY and healthy profitability margins (30.4% gross, 14.3% operating). The company maintains exceptional financial strength with a 5.87x current ratio, minimal leverage (0.13x debt/equity), and substantial free cash flow generation of $19.1M, providing substantial financial flexibility for growth investments or shareholder returns.
CompX International shows solid fundamental quality, with 8.5% revenue growth, double-digit operating and net margins, and free cash flow generation that closely supports reported earnings. Its balance sheet is a major strength, with high liquidity, low leverage, and a large cash position, although flat net income indicates that profit conversion should be watched to confirm growth remains durable.
Why Buy Compx International Inc. Stock? CIX Key Strengths
- Strong liquidity position with 5.87x current ratio and $54.1M cash reserve representing 34.6% of total assets
- Healthy and consistent profitability with 12.3% net margin and double-digit ROE (14.1%) and ROA (12.5%)
- Excellent free cash flow generation of $19.1M (12.1% FCF margin) with minimal capex requirements ($3.7M), enabling capital allocation flexibility
- Minimal financial leverage (0.13x debt/equity) provides substantial debt capacity and financial stability
- Strong financial health with a 5.87x current ratio, 4.09x quick ratio, and low 0.13x debt-to-equity
- Healthy profitability profile with 30.4% gross margin, 14.3% operating margin, and 12.3% net margin
- Good growth quality supported by $22.87M operating cash flow and $19.12M free cash flow
CIX Stock Risks: Compx International Inc. Investment Risks
- Revenue growth of 8.5% is modest and decelerating from historical growth rates, indicating potential market maturity or competitive pressures
- Net income growth stalled at 0.0% YoY despite 8.5% revenue growth, suggesting margin compression or operational headwinds
- Diluted EPS grew 17.0% while net income was flat, indicating significant share buybacks that mask underlying earnings weakness
- Absence of insider buying activity (0 Form 4 filings in 90 days) may suggest management lacks confidence in near-term prospects
- Net income was flat year over year despite revenue growth, suggesting margin pressure or weaker below-operating-line contribution
- The business is relatively small in scale, which can make results more sensitive to demand swings and operating volatility
- Return profile is solid but not exceptional enough to offset a prolonged slowdown if revenue growth weakens
Key Metrics to Watch
- Gross margin trend - monitor for further compression as cost pressures indicate pricing power limitations
- Revenue growth sustainability - critical to determine if 8.5% represents sustainable growth or temporary recovery
- Operating margin trajectory - watch for signs of operational leverage expansion or deterioration
- Free cash flow consistency - ensure cash generation remains strong to support financial flexibility thesis
- Operating margin and net margin trend
- Free cash flow conversion relative to net income
Compx International Inc. (CIX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.87x current ratio provides a solid financial cushion.
CIX Profit Margin, ROE & Profitability Analysis
CIX vs Market Sector: How Compx International Inc. Compares
How Compx International Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Compx International Inc. Stock Overvalued? CIX Valuation Analysis 2026
Based on fundamental analysis, Compx International Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Compx International Inc. Balance Sheet: CIX Debt, Cash & Liquidity
CIX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Compx International Inc.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.84 reflects profitable operations.
CIX Revenue Growth, EPS Growth & YoY Performance
CIX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $33.7M | $3.5M | $0.28 |
| Q2 2025 | $35.9M | $4.8M | $0.39 |
| Q1 2025 | $38.0M | $3.8M | $0.31 |
| Q3 2024 | $33.7M | $3.5M | $0.28 |
| Q2 2024 | $35.9M | $4.1M | $0.33 |
| Q1 2024 | $38.0M | $3.8M | $0.31 |
| Q3 2023 | $40.4M | $5.0M | $0.40 |
| Q2 2023 | $36.6M | $4.1M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Compx International Inc. Dividends, Buybacks & Capital Allocation
CIX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Compx International Inc. (CIK: 0001049606)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CIX
What is the AI rating for CIX?
Compx International Inc. (CIX) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CIX's key strengths?
Claude: Strong liquidity position with 5.87x current ratio and $54.1M cash reserve representing 34.6% of total assets. Healthy and consistent profitability with 12.3% net margin and double-digit ROE (14.1%) and ROA (12.5%). ChatGPT: Strong financial health with a 5.87x current ratio, 4.09x quick ratio, and low 0.13x debt-to-equity. Healthy profitability profile with 30.4% gross margin, 14.3% operating margin, and 12.3% net margin.
What are the risks of investing in CIX?
Claude: Revenue growth of 8.5% is modest and decelerating from historical growth rates, indicating potential market maturity or competitive pressures. Net income growth stalled at 0.0% YoY despite 8.5% revenue growth, suggesting margin compression or operational headwinds. ChatGPT: Net income was flat year over year despite revenue growth, suggesting margin pressure or weaker below-operating-line contribution. The business is relatively small in scale, which can make results more sensitive to demand swings and operating volatility.
What is CIX's revenue and growth?
Compx International Inc. reported revenue of $158.3M.
Does CIX pay dividends?
Compx International Inc. pays dividends, with $27.1M distributed to shareholders in the trailing twelve months.
Where can I find CIX SEC filings?
Official SEC filings for Compx International Inc. (CIK: 0001049606) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CIX's EPS?
Compx International Inc. has a diluted EPS of $1.58.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CIX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Compx International Inc. has a BUY rating with 76% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CIX stock overvalued or undervalued?
Valuation metrics for CIX: ROE of 14.1% (sector avg: 15%), net margin of 12.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CIX stock in 2026?
Our dual AI analysis gives Compx International Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CIX's free cash flow?
Compx International Inc.'s operating cash flow is $22.9M, with capital expenditures of $3.7M. FCF margin is 12.1%.
How does CIX compare to other Market stocks?
Vs Default sector averages: Net margin 12.3% (avg: 12%), ROE 14.1% (avg: 15%), current ratio 5.87 (avg: 1.8).