Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Compx International Inc (CIX) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -2.0% Spearman, 357 dates
Market Cap $452M small-cap · #5 of 8 peers
Summary

Compx International Inc (CIX) stock forecast summary

Our AI scores Compx International Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Compx International Inc is a small-cap company with a market capitalization of $452M. It ranks number 5 by market capitalization among the 8 Cutlery, Handtools & General Hardware issuers in our coverage with a current forecast.

For CIX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

CIX price chart and AI forecast

CIX
Cross-section · 2026-11-06

How CIX ranks among 5150 stocks

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

Fundamentals · 2026-09-30

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 $452M $1.04B 5/8
P/E Ratio 16.13x 19.06x 7/7
P/B Ratio 3.21x 1.97x 2/7
Dividend Yield 3.28% 2.68% 1/5
EPS $2.27 – –
Book Value/Share $11.41 – –
Revenue/Share $13.45 – –
FCF/Share $1.92 – –

Profitability & Margins

MetricCIXIndustry medianRank
ROE 15.8% 15.8% 3/5
Gross Margin 32.5% 38.7% 5/6
Operating Margin 17.6% 12.5% 3/6
Net Margin 13.9% 13.9% 3/5
EBT Margin 19.3% 7.7% 3/7
Tax Rate 24.7% – –

Financial Health

MetricCIXIndustry medianRank
Current Ratio 5.39x 2.80x 1/7
Quick Ratio 3.79x 1.32x 1/7
D/E Ratio 0.11x 0.89x 7/7
Working Capital $91M $432M 6/7

Cash Flow

MetricCIXIndustry medianRank
Operating Cash Flow $27M $169M 6/7
Free Cash Flow $24M $103M 5/5
Capital Spending -$4M -$66M 1/5
OCF Growth YoY 50.4% 50.4% 4/7
FCF Growth YoY 60.0% 149.5% 5/5
FCF/Sales 14.3% 11.3% 2/5
CapEx/Sales 2.2% 2.2% 3/5

Operational Efficiency

MetricCIXIndustry medianRank
Receivables Turnover 8.7x 7.3x 3/6
Inventory Turnover 3.4x 2.6x 1/6
Fixed Assets Turnover 6.7x 8.2x 5/6
Days Sales Outstanding 42 days 52 days 4/6
Days Inventory 108 days 140 days 6/6
Payables Period 61 days 62 days 4/6
Cash Conversion Cycle 89 days 171 days 4/5

Income Statement

MetricCIXIndustry medianRank
Total Revenue $166M $2.04B 6/6
Operating Income $28M $76M 5/6
Net Income $22M $381M 5/5
SG&A Expense $26M $345M 6/6
Cost of Goods Sold $112M $614M 6/6

Dividend & Shareholder Information

MetricCIXIndustry medianRank
Dividends Per Share $1.20 – –
Payout Ratio 52.9% 51.0% 2/5
Shares Outstanding 12M – –
Net Income Growth 15.1% 10.5% 2/5
EPS Growth 61.0% 12.6% 2/5

Balance Sheet Highlights (USD millions)

Total Current Assets$112M71.7% of assets
Cash & Short-term Investments$57M36.7% of assets
Accounts Receivable$19M12.3% of assets
Inventory$33M21.2% of assets
Total Liabilities$16M10.0% of assets
Short-term Debt$2M1.3% 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.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CIX Compx International Inc $452M 16.1x 3.2x
SNA Snap-On Inc $18.90B 19.1x 3.1x
SWK Stanley Black & Decker, Inc. $17.41B 18.7x 2.0x
SSD Simpson Manufacturing Co., Inc. $8.15B 21.5x 3.8x
HLMN Hillman Solutions Corp. $1.62B 75.6x 1.3x
LCUT Lifetime Brands, Inc $175M 16.9x 0.8x
EML Eastern Co $164M 35.3x 1.3x
RECT Rectitude Holdings Ltd. $18M – –

Where CIX sits on the market map

Manufacturing · Cutlery, Handtools & General Hardware
Explore the map →
News

Compx International Inc (CIX) stock news

Loading...

FAQ

Compx International Inc (CIX) stock forecast FAQ

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

Our AI scores Compx International Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Compx International Inc stock predictions?

For CIX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.