Cutlery, Handtools & General Hardware · SIC 3420

COMPX INTERNATIONAL INC

CIX

Watch

Latest revenue

$40.6M

as of 2026-03-31

Latest net income

$5.9M

as of 2026-03-31

Net margin

14.4%

as of 2026-03-31

Price · 5Y

+9.4% / yr 4.3 pts / yr vs S&P 500 56.6% total
Compare:

Live market

delayed ≤15 min
$23.30
0.72%
Market cap
$287.1M
Enterprise value
$287.1M
P/E (trailing)
14.7×
Forward P/E
P/B
Dividend yield
9.4%
52-wk high
$32.30
52-wk low
$20.29
Beta
Shares out
12.3M

5-year trend

What this company does

AI

Business Overview We are a leading manufacturer of engineered components utilized in a variety of applications and industries. Through our Security Products segment we manufacture mechanical and electrical cabinet locks and other locking mechanisms used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. We also manufacture stainless steel exhaust systems, gauges, throttle controls, wake enhancement systems, trim tabs and related hardware and accessories for the recreational marine and other industries through our Marine Components segment. General This Quarterly Report on Form 10-Q contains forward-looking…

AI summary unavailable — showing raw filing excerpt

Generated from CIX's filing dated 2021-11-03

Key risks

AI

ITEM 1A.Risk Factors. Reference is made to the 2025 Annual Report for a discussion of risk factors related to our businesses.

AI summary unavailable — showing raw filing excerpt

Generated from CIX's filing dated 2021-11-03

Profitability

Gross margin

30.4%

7.4%

Operating margin

14.3%

22.4%

Net margin

12.3%

8.3%

Return on equity

14.1%

23.8%

Return on assets

12.5%

22.6%

Leverage

Debt / equity

0.13×

9.6%

Debt / assets

11.2%

8.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$40.6M+0.7%$5.9M+14.1%14.4%

Q4 2025

2025-12-31

$37.7M-1.9%$4.7M+3.6%12.4%

Q3 2025

2025-09-30

$40.0M+18.7%$4.2M+21.4%10.6%

Q2 2025

2025-06-30

$40.4M+12.5%$5.5M+12.6%13.5%

Q1 2025

2025-03-31

$40.3M+6.1%$5.1M+36.7%12.7%

Q4 2024

2024-12-31

$38.4M$4.5M11.7%

Q3 2024

2024-09-30

$33.7M-16.6%$3.5M-39.6%10.3%

Q2 2024

2024-06-30

$35.9M-2.0%$4.8M+19.0%13.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Cutlery, Handtools & General Hardware · SIC 3420

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CIX

Institutional value

$13.1M

Total shares held

562.2K

Distinct holders

25

-15 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1DIMENSIONAL FUND ADVISORS LP179.4K$4.2M-438 (-0.2%)Trimmed
2ROYCE & ASSOCIATES LP166.1K$3.9M+0 (+0.0%)No change
3BlackRock, Inc.107.5K$2.5M+389 (+0.4%)Added
4VANGUARD CAPITAL MANAGEMENT LLC78.2K$1.8MNew
5VANGUARD FIDUCIARY TRUST CO10.6K$248.6KNew
6VANGUARD PORTFOLIO MANAGEMENT LLC8.8K$206.3KNew
7JPMORGAN CHASE & CO4.9K$115.0K-1.1K (-18.2%)Trimmed
8RHUMBLINE ADVISERS2.6K$61.3K-41 (-1.5%)Trimmed
9DEUTSCHE BANK AG\1.4K$33.5K+0 (+0.0%)No change
10WELLS FARGO & COMPANY/MN567$13.2K-1.1K (-66.6%)Trimmed
11BNP PARIBAS FINANCIAL MARKETS342$8.0K+13 (+4.0%)Added
12Russell Investments Group, Ltd.329$7.7K-198 (-37.6%)Trimmed
13UBS Group AG279$6.5K-45 (-13.9%)Trimmed
14NEW YORK STATE COMMON RETIREMENT FUND214$5.0K+0 (+0.0%)No change
15Strategic Wealth Partners, Ltd.165$3.9K+0 (+0.0%)No change
16Legal & General Group Plc135$3.1K+0 (+0.0%)No change
17Ameritas Investment Partners, Inc.124$2.9K+0 (+0.0%)No change
18CITIGROUP INC77$1.8K-14 (-15.4%)Trimmed
19Sterling Capital Management LLC24$561-19 (-44.2%)Trimmed
20NISA INVESTMENT ADVISORS, LLC12$280-197 (-94.3%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CIX's latest filing finishes processing.