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CompX International Inc.
NYSE American · CIK 1049606
Last close37.4
Daily change+0.99 (2.72%)
10 Years gain+319.83%
Dividends TTM1.2 (-45.45%)
Dividend yield3.30%
Fundamental Analysis
CIX · STANDARD
SIC 3420 · Cutlery, Handtools & General Hardware · Fiscal year end 1231
Fundamental
59.3Momentum
71.3Acceleration
71.3Confidence
86.0Annual Revenue17
Quarterly Revenue73
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.2 / 25
Quality17.0 / 25
Capital Efficiency18.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.3103 percentage points.
Operating leverageOperating margin improved by 4.2567 percentage points.
Share count reductionDiluted share count declined 99.8999%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM11.3%OK
Revenue CAGR 3Y-1.68%OK
Gross Margin32.04%OK
Operating Margin16.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC22.35%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-99.9%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $158.29M | $48.18M | $22.60M | $22.87M | $19.12M | 30.44% | 14.28% | 12.08% | 20.06% | 12.32M |
| 2025 FY Dec 31, 2024 | $145.94M | $41.36M | $17.02M | $22.94M | $21.51M | 28.34% | 11.66% | 14.74% | 14.64% | 12.32M |
| 2025 FY Dec 31, 2023 | $161.29M | $49.22M | $25.44M | $25.81M | $24.68M | 30.52% | 15.77% | 15.3% | 20.36% | 12.31M |
| 2024 FY Dec 31, 2022 | $166.56M | $48.80M | $25.44M | $16.89M | $13.20M | 29.3% | 15.27% | 7.92% | 19.93% | 12.34M |
| 2023 FY Dec 31, 2021 | $140.82M | $42.75M | $20.53M | $10.47M | $6.38M | 30.36% | 14.58% | 4.53% | 16.18% | 12.41M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $164.50M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-090386, 0001104659-25-107005 |
| Revenue Growth TTM | 11.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-090386, 0001104659-25-107005 |
| Revenue CAGR 3Y | -1.68% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-023463 |
| Revenue CAGR 5Y | 6.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-023463 |
| Gross Profit CAGR 3Y | -0.43% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-023463 |
| Operating Income Growth | 50.17% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-090386, 0001104659-25-107005 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.04% | Gross Profit / Revenue | OK | 0001104659-26-090386, 0001104659-25-107005 |
| Operating Margin | 16.45% | Operating Income / Revenue | OK | 0001104659-26-090386, 0001104659-25-107005 |
| ROIC | 22.35% | NOPAT / Average Invested Capital | OK | 0001104659-26-090386, 0001104659-25-107005 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-090386 |
| Current Ratio | 6.69x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $13,342.44 | Revenue / Diluted Shares | OK | 0001104659-26-090386, 0001104659-25-107005 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |