CIXIndustrials · Security & Protection ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 74 of 100 as at 8 Oct 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores CompX International, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (96): The shares have been drifting up relative to others.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on CIX, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CIX appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 8 Oct 2026, CompX International, Inc. returned +80.6% against +16.2% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 34% of US stocks
Cheaper than 41% of US stocks
Cheaper than 29% of US stocks
Cheaper than 24% of US stocks
Higher than 47% of US stocks
Higher than 67% of US stocks
Higher than 43% of US stocks
Higher than 80% of US stocks
Higher than 76% of US stocks
Higher than 74% of US stocks
Higher than 92% of US stocks
Higher than 86% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
CompX International, Inc. has a market value of $481.1M and an enterprise value of $429.7M.
Revenue in the twelve months to 30 June 2026: $161.8M. The latest quarter grew 8.0% year on year.
Net income over the same four quarters: $22.0M, a 13.6% net margin.
Diluted earnings per share, trailing twelve months: $1.79.
Free cash flow in the twelve months to 30 June 2026: $21.2M, after $3.1M of capital spending.
CompX International, Inc. spent $27.1M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 21.9×; forward P/E: 24.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 3.11%, paying out 67% of earnings.
CompX International, Inc. employs 549 people — $295K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own CompX International, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research upgraded NLI Holdings to "Outperform," citing stronger CompX margins, broad demand for Security Products, and improved Kronos execution following restructuring.
Why it matters — For CompX International watchers, the upgrade highlights stronger CompX margins and broad demand for its Security Products.
CompX International reported year-over-year increases in both Q2 profit and sales, driven by stronger segment demand and improved margins. The company issued an upbeat outlook for 2026 following the results.
Why it matters — A CIX watcher would care because the sales growth and stronger margins prompted an optimistic 2026 outlook from the company.
CompX International reported second quarter 2026 net sales of $43.6 million, up from $40.3 million in the same period of 2025. Operating income rose to $8.9 million from $6.3 million, and net income increased to $7.2 million ($0.59 per share) from $5.5 million ($0.44 per share).
Why it matters — The company posted higher sales, operating income, and earnings per share versus the year-ago quarter, marking a broad improvement in its financial results.
As at 8 Oct 2026, CompX International, Inc. ranks 74 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (96 of 100).
No analyst covering CompX International, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CIX are extrapolating price history, which says nothing about the business.
CompX International, Inc. returned +80.6% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
CompX International Inc. is a manufacturer of security products and recreational marine components.
The most recent item we track (Zacks Investment Research, 23 Sept 2026): "NL Upgraded to Outperform on CompX Strength, Kronos Recovery". Zacks Investment Research upgraded NLI Holdings to "Outperform," citing stronger CompX margins, broad demand for Security Products, and improved Kronos execution following restructuring.
CompX International Inc. is a manufacturer of security products and recreational marine components. The company focuses on locking systems for applications such as office furniture, cabinetry, postal boxes, medical carts, vending machines, and other secure storage uses. It also produces marine hardware for recreational boating, including wake enhancement systems, exhaust systems, gauges, throttle controls, trim tabs, and related accessories. CompX serves customers across industrial, institutional, transportation, and marine markets, with products designed for durability, functionality, and integration into finished equipment. Its business is organized around Security Products and Marine Components, giving it a concentrated role in niche hardware markets where precision and reliability are important. CompX International Inc. is headquartered in Dallas, Texas, and operates as a specialized supplier in North America.
CEO Mr. Scott C. James · 549 employees · United States · https://compxinternational.com
