Compx International Inc (CIX) — Titan Protect Analysis

CIX

Compx International Inc

Industrials · ·

$24.24

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$307M

Total market value of the company

Trailing P/E

15.18

Reasonably valued

Forward P/E

15.46

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.7%

Year-over-year revenue change

Profit Margin

12.7%

How much profit the company keeps from each dollar of revenue

ROE

14.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Compx International Inc

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. 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 co

https://compxinternational.com

Country: United States Employees: 549 Industry: Security & Protection Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.445

Positive but modest risk-adjusted returns

Kelly Fraction

0.0102

Marginal edge — very small allocation suggested

Calmar Ratio

0.250

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.8%

Historical annualised return based on price data

Max Drawdown

-39.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

185

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.89

Less volatile than the market — more defensive

52W High

$32.30

25% below the year high

52W Low

$20.29

19% above the year low

Avg Volume

3,153

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

495.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.72

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.4%

Profit from core operations before interest and tax

Free Cash Flow

$14M

Positive — the business generates more cash than it spends

Revenue (TTM)

$159M

Total revenue over the last 12 months

Net Income

$20M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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