📊 CIX Key Takeaways
Investment Thesis
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.
CIX 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
CIX 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
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
CIX Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 5.87x current ratio provides a solid financial cushion.
CIX Profitability Ratios
CIX vs Default Sector
How COMPX INTERNATIONAL INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CIX Balance Sheet & Liquidity
CIX 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 Growth Metrics (YoY)
CIX Quarterly 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.
CIX Capital Allocation
CIX SEC Filings
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 an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CIX's 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%).
What are the risks of investing in CIX?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.