CompX International Inc (CIX) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of CompX International Inc stock $25.91, price $38.70, that is 33.0% below the price, quality 79 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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CompX International Inc
CIX · USOur calculation puts a fair price 33% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $12.29 – $39.48 · fair‑value band $19.21 – $33.68 · the $38.70 price screens above the $25.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components.
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The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines.
This segment also offers disc and pin tumbler locks; and CompX eLock and StealthLock electronic locks for drug storage and other valuables.
The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, throttle controls, and related hardware and accessories; trim tabs, steering wheels and billet aluminum accessories; original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; GPS speedometers and tachometers; mechanical and electronic controls and throttles; dash panels, LED indicators and wire harnesses; and grab handles, pin cleats and other accessories; fabricated metal products; and related hardware and accessories for ski/wakeboard boats and performance boats, as well as for the recreational marine and other industries.
The company offers its products to recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. It sells its products directly to original equipment manufacturers, as well as through distributors.
The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. operates as a subsidiary of NL Industries, Inc.
Stock analysis
CompX International Inc (CIX) currently trades at $38.70, while our model-based Fair Value estimate is $25.91, 33% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $29.77 per share, and 0 of the 24 models we run sit above the $38.70 price.
Bear case: the Asset-Based group reads lowest at $6.69, and 24 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: $19.21 (bear) to $33.68 (bull), the price of $38.70 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 79/100 (high quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
CompX International Inc reported revenue of $158M in FY2025 versus $141M in FY2021, a compound +3.0%/yr. Reported net income was $19.5M in FY2025, compounding +4.1%/yr from FY2021.
Key figures
Market cap $477M Small · P/E ratio 21.7 · P/S ratio 2.95 · EPS (TTM) $1.78 · Dividend yield 3.1% · Net margin 13.6% · Return on equity 15.0% · Return on assets (EBIT) 12.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 96% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 1% fair-value upside, at −33%, CIX screens richer than that median.
Fair Value models
All 24 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director sold shares worth $44,396 and none bought.
- SaleAnn ManixDirector1,500 shares at $29.60$44,396Aug 11, 2026
Plus 8 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
CIX screens overvalued: fair value 33% below the price. Compare with Allegion plc →
Compare CompX International Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Security & Protection Services · 105 stocks
Valuation Multiplesvs Security & Protection Services median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Zhejiang Dahua Technology Co 002236 | ¥14.54 | ¥32.12 | +121% | vs CIX |
| The Brink's Company BCO | $110.25 | $121.16 | +10% | vs CIX |
| ADT Inc ADT | $9.86 | $10.67 | +8% | vs CIX |
| Brady Corporation BRC | $78.72 | $84.37 | +7% | vs CIX |
| S-1 Corporation 012750 | 98,400 KRW | 99,629 KRW | +1% | vs CIX |
| Loomis AB LOOMIS | kr 506.00 | kr 496.43 | −2% | vs CIX |
| MSA Safety Incorporated MSA | $170.14 | $121.81 | −28% | vs CIX |
| Allegion plc ALLE | $185.39 | $129.15 | −30% | vs CIX |
| CoreCivic, Inc CXW | $28.67 | $18.76 | −35% | vs CIX |
| The GEO Group GEO | $27.80 | $13.08 | −53% | vs CIX |
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Frequently asked questions
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