📊 CIX Key Takeaways
Is Compx International Inc. (CIX) a Good Investment?
COMPX demonstrates solid fundamental growth with 8.5% revenue expansion and 17.4% net income acceleration paired with healthy 14.4% net margins and fortress-like balance sheet strength (6.99x current ratio, 0.13x leverage). However, a critical disconnect exists: negative operating cash flow of -$1.2M and free cash flow of -$1.6M despite positive earnings, signaling potential working capital or earnings quality concerns that require resolution before upgrading to a constructive stance.
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.
Compx International Inc. Key Strengths (CIX)
- Strong profit margin expansion: net margin of 14.4% and operating margin of 17.4% demonstrate excellent cost control and pricing power
- Accelerating earnings growth: net income up 17.4% YoY outpacing 8.5% revenue growth, showing operational leverage
- Fortress balance sheet: $49.4M cash position, 0.13x debt-to-equity ratio, and 6.99x current ratio provide substantial financial flexibility and downside protection
- 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
- Negative operating cash flow (-$1.2M) and free cash flow (-$1.6M) despite positive net income: critical red flag for earnings quality and sustainability
- Severely impaired returns on capital: ROE of 4.2% and ROA of 3.7% indicate inefficient asset deployment relative to equity and asset base
- Cash flow-to-earnings disconnect unexplained: without clarification on working capital drivers, sustainability of profitability gains remains uncertain
- 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
- Operating cash flow trends and working capital management: must turn positive to validate earnings quality
- Return on equity and return on assets: currently insufficient returns require improvement to justify capital base
- Free cash flow conversion: critical to enable shareholder returns and support growth investments
- 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 6.99x 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 |
|---|---|---|---|
| Q1 2026 | $40.3M | $5.1M | $0.42 |
| 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 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/form4-05212026_060515.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_060523.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_060521.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_060516.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_060515.xml | View → |
❓ Frequently Asked Questions about CIX
What is the AI rating for CIX?
Compx International Inc. (CIX) has a Combined AI Grade of A from Claude (B) and ChatGPT (A) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CIX's key strengths?
Claude: Strong profit margin expansion: net margin of 14.4% and operating margin of 17.4% demonstrate excellent cost control and pricing power. Accelerating earnings growth: net income up 17.4% YoY outpacing 8.5% revenue growth, showing operational leverage. 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: Negative operating cash flow (-$1.2M) and free cash flow (-$1.6M) despite positive net income: critical red flag for earnings quality and sustainability. Severely impaired returns on capital: ROE of 4.2% and ROA of 3.7% indicate inefficient asset deployment relative to equity and asset base. 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 $40.6M.
Does CIX pay dividends?
Compx International Inc. pays dividends, with $3.7M 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 $0.48.
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 grade reflects both perspectives for balanced insights.
What is CIX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Compx International Inc. has a A grade with 73% 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 4.2% (sector avg: 15%), net margin of 14.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CIX's AI grade for 2026?
Our dual AI analysis gives Compx International Inc. a combined A grade 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 $-1.2M, with capital expenditures of $404.0K. FCF margin is -3.8%.
How does CIX compare to other Market stocks?
Vs Default sector averages: Net margin 14.4% (avg: 12%), ROE 4.2% (avg: 15%), current ratio 6.99 (avg: 1.8).