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CIX
$25.90+1.41 (+5.76%)
After Hours$25.90+0.00 (+0.00%)· Last close Jun 9
CompX International Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CompX International Inc. in the Industrials sector is trading at $25.90 with a market capitalization of $300M. The stock is currently 20% below its 52-week high of $32.30, remaining 13.6% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$25.90
Potential Downside
9.7%
Whystock Fair Value$23.38
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 mechanic...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$300.31M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.86
Beta
Defensive asset. Lower volatility than the S&P 500.
0.89
Div Yield
Strong income play. Yield provides a meaningful total return floor.
8.49%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.35%
Volume
Today's trading volume
3,710
Recent News
Discover 3 Undiscovered Gems in the US Market
The United States market has experienced a notable rise, climbing 1.8% in the last week and up 28% over the past year, with earnings projected to grow by 17% annually. In such a robust environment, identifying stocks that combine strong fundamentals with growth potential can uncover promising opportunities for investors seeking to capitalize on these favorable conditions.
3 Leading Dividend Stocks With Yields Up To 4.6%
Over the last 7 days, the United States market has risen by 1.8%, and over the past 12 months, it has seen a significant increase of 28%, with earnings projected to grow by 17% annually in the coming years. In such a robust market environment, identifying dividend stocks with strong yields can be an effective strategy for investors seeking consistent income and potential growth.
CompX Q1 Earnings Rise Y/Y on Margin Gains, Industrial Demand Growth
CIX posts a y/y rise in Q1 earnings as stronger margins and industrial demand offset softer sales in parts of its Security Products business.
3 Dividend Stocks To Consider With At Least 3% Yield
Over the last 7 days, the United States market has remained flat, yet it has experienced a significant rise of 28% over the past year with earnings forecasted to grow by 16% annually. In this context, dividend stocks yielding at least 3% can offer investors a blend of income and potential growth, making them an attractive option for those seeking stability and returns in an evolving market landscape.
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