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Model output · Signal date 2026-10-14

Compx International Inc (CIX) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $469M small-cap · #5 of 7 peers
Summary

Compx International Inc (CIX) stock forecast summary

Our AI ranks Compx International Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Compx International Inc is a small-cap company with a market capitalization of $469M. It ranks number 5 by market capitalization among the 7 Cutlery, Handtools & General Hardware issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for CIX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CIX included.

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Price

CIX price chart and AI forecast

CIX
Cross-section · 2026-10-14

How CIX ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Compx International Inc (CIX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Cutlery, Handtools & General Hardware peers listed below that report each metric.

Valuation & Market

MetricCIXIndustry medianRank
Market Cap $469M $1.38B 5/7
P/E Ratio 21.33x 19.98x 3/6
P/B Ratio 3.33x 1.53x 1/7
Dividend Yield 5.78% 2.61% 1/5
EPS $1.73 – –
Book Value/Share $11.41 – –
Revenue/Share $13.12 – –
FCF/Share $1.72 – –

Profitability & Margins

MetricCIXIndustry medianRank
ROE 14.6% 14.6% 3/6
ROA 13.2% 8.6% 1/6
ROIC 18.8% 15.5% 1/6
Gross Margin 31.7% 37.6% 5/6
Operating Margin 16.6% 12.6% 3/6
Net Margin 13.0% 8.9% 3/6
EBT Margin 18.4% 5.7% 3/7
Tax Rate 24.7% – –

Financial Health

MetricCIXIndustry medianRank
Current Ratio 6.69x 2.80x 1/7
Quick Ratio 4.68x 1.32x 1/7
D/E Ratio 0.11x 0.89x 7/7
Financial Leverage 1.11x 1.89x 7/7
Working Capital $90M $423M 6/7

Cash Flow

MetricCIXIndustry medianRank
Operating Cash Flow $24M $126M 6/7
Free Cash Flow $21M $61M 4/5
Capital Spending -$3M -$65M 1/5
OCF Growth YoY 51.7% 51.7% 4/7
FCF Growth YoY 61.2% 61.2% 3/5
FCF/Sales 13.1% 8.4% 2/5
CapEx/Sales 1.9% 1.9% 3/5

Operational Efficiency

MetricCIXIndustry medianRank
Asset Turnover 1.03x 0.77x 2/6
Receivables Turnover 8.3x 6.9x 3/6
Inventory Turnover 3.5x 2.6x 1/6
Fixed Assets Turnover 6.9x 8.0x 5/6
Days Sales Outstanding 44 days 55 days 4/6
Days Inventory 105 days 140 days 6/6
Payables Period 47 days 50 days 5/6
Cash Conversion Cycle 103 days 174 days 4/5

Income Statement

MetricCIXIndustry medianRank
Total Revenue $161M $2.01B 6/6
Operating Income $26M $83M 5/6
Net Income $20M $210M 6/6
SG&A Expense $26M $334M 6/6
Cost of Goods Sold $110M $603M 6/6

Dividend & Shareholder Information

MetricCIXIndustry medianRank
Dividends Per Share $2.20 – –
Payout Ratio 127.2% 48.4% 1/5
Shares Outstanding 12M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$106M67.7% of assets
Cash & Short-term Investments$52M33.5% of assets
Accounts Receivable$20M12.5% of assets
Inventory$32M20.3% of assets
Total Liabilities$16M10.0% of assets
Short-term Debt$2M1.1% of assets
Quarterly Financial Reports

CIX quarterly financials and insider trading

Industry Peers · Cutlery, Handtools & General Hardware

Compx International Inc (CIX) industry peers

Companies classified under the same SEC industry code as Compx International Inc (Cutlery, Handtools & General Hardware): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CIX Compx International Inc ▲ $469M 21.3x 3.3x
SNA Snap-On Inc ▼ $18.81B 18.2x 3.1x
SWK Stanley Black & Decker, Inc. ▼ $13.70B 22.1x 1.5x
SSD Simpson Manufacturing Co., Inc. ▶ $7.06B 18.6x 3.3x
HLMN Hillman Solutions Corp. ▲ $1.38B 33.5x 1.1x
LCUT Lifetime Brands, Inc ▶ $212M 6.7x 1.0x
EML Eastern Co ▲ $145M – 1.1x
RECT Rectitude Holdings Ltd. ▼ N/A – –

Where CIX sits on the market map

Manufacturing · Cutlery, Handtools & General Hardware
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News

Compx International Inc (CIX) stock news

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FAQ

Compx International Inc (CIX) stock forecast FAQ

What is the Compx International Inc (CIX) stock forecast?

Our AI ranks Compx International Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Compx International Inc stock predictions?

A per-ticker accuracy statistic for CIX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Compx International Inc forecasts updated?

Compx International Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Compx International Inc's industry peers?

8 issuers in our coverage, CIX included, share the SEC industry code Cutlery, Handtools & General Hardware. The largest are: Snap-On Inc (SNA), Stanley Black & Decker, Inc. (SWK), Simpson Manufacturing Co., Inc. (SSD), Hillman Solutions Corp. (HLMN), Lifetime Brands, Inc (LCUT), Eastern Co (EML).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.