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COMPX INTERNATIONAL INC (CIX)

AMEX Micro Cap

Industrials › Cutlery, Handtools & General Hardware

$24.30
Market Cap: $299M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 25% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 13.2% — below-average profitability
  • Revenue growing at 8% annually

COMPX INTERNATIONAL INC (CIX) is a Industrials company operating in Cutlery, Handtools & General Hardware, listed on the AMEX , with a market capitalisation of $299 million . Key value metrics: P/E ratio 16.4, P/B ratio 2.16, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
16.38
2.16
EPS
$1.48
Div. Yield
17.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

COMPX INTERNATIONAL INC — Fundamental Analysis Summary

COMPX INTERNATIONAL INC (CIX) is currently trading 25% above its Graham Number of $19.38, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.4x.

On financial health, CIX shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 13.2% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for CIX is 86/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CIX reports a moderate gross margin of 29.5% (sector average: 24.7%) and a solid operating margin of 13.2%.

CIX shows revenue growing at 8% year-over-year, with earnings growing at 17%.

CIX pays a high dividend yield of 17.3%.

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ARTW $2.26 7.1 100
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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