Compx International Stock Analysis

CIX Stock  USD 24.30  0.03  0.12%   
CompX International is undervalued with Real Value of 30.56 and Hype Value of 24.29. The main objective of CompX International stock analysis is to determine its intrinsic value, which is an estimate of what CompX International is worth, separate from its market price. There are two main types of CompX International's stock analysis: fundamental analysis and technical analysis.
The CompX International stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CompX International is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. CompX Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompX International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.

CompX Stock Analysis Notes

About 88.0% of the company shares are held by company insiders. The book value of CompX International was currently reported as 11.17. The company last dividend was issued on the 21st of November 2025. CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. CompX International Inc. is a subsidiary of NL Industries, Inc. Compx International operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 570 people. For more info on CompX International please contact Scott James at 972 448 1400 or go to https://compxinternational.com.

CompX International Investment Alerts

About 88.0% of the company shares are held by company insiders
On 9th of December 2025 CompX International paid $ 0.3 per share dividend to its current shareholders

CompX International Upcoming and Recent Events

Earnings reports are used by CompX International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

CompX Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 272.34 M.

CompX Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Technical Drivers

As of the 19th of December, CompX International shows the Downside Deviation of 1.88, risk adjusted performance of 0.0181, and Mean Deviation of 1.5. CompX International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CompX International Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze CompX International price data points by creating a series of averages of different subsets of CompX International entire price series.

CompX International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompX International insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompX International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompX International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CompX International Outstanding Bonds

CompX International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CompX International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CompX bonds can be classified according to their maturity, which is the date when CompX International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CompX International Predictive Daily Indicators

CompX International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompX International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CompX International Forecast Models

CompX International's time-series forecasting models are one of many CompX International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompX International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CompX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CompX International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CompX International. By using and applying CompX Stock analysis, traders can create a robust methodology for identifying CompX entry and exit points for their positions.
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. CompX International Inc. is a subsidiary of NL Industries, Inc. Compx International operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 570 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CompX International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Additional Tools for CompX Stock Analysis

When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.