OakChart

Compx International Inc

CIXIndustrials·Security & Protection Services·USA·Small·AMEX·Nov 12 • 3:59 PM ET

44.26+0.77 (1.77%)
2026-11-13 13:05 CET
Market cap
$546.02M
Revenue, TTM
165.87 USD m
Net income, TTM
23.14 USD m
Free cash flow, TTM
23.66 USD m
EPS diluted, TTM
1.88
Price / earnings
23.58
Compare

Price

CIX against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 10030.0040.0069K138KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CIXclose 44.2620-day 37.7050-day 37.55200-day 28.4744.2652w high 45.7852-week range, not 6 months

3.3% under the 52-week high of 45.78 on 12 Nov 2026. 52-week low 20.29 on 10 Dec 2025. Last 15 sessions, 31.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 3 of 6 — fails: Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Average Volume: Over 500K
Breakout 3 of 4 — fails: Relative Volume: Over 2
Growth 2 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Average Volume: Over 500K

Profile

CIX
52-week range, 94% of the way up
20.2945.78

CompX International, Inc. engages in the manufacture of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. It operates through the Security Products and Marine Components segments. The Security Products segment manufactures mechanical and electronic cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, high security medical cabinetry, electronic circuit panels, storage compartments, and gas station security. The Marine Components segment manufactures and distributes stainless steel exhaust components, gauges, throttle controls, trim tabs, hardware, and accessories primarily for performance and ski and wakeboard boats. The company was founded in 1993 and is headquartered in Dallas, TX.

IndexRUT
Employees549
IPOMar 06, 1998
Beta0.84
ATR, 14d2.09
Rel volume0.00
Short float7.42%
Insider own87.67%
Inst own6.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$546.02M
Enterprise Value489.68M
Income23.14M
Sales165.87M
Book / share11.86
Cash / share4.65
Dividend Est.-
Dividend TTM1.20 (2.71%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y6.27% 24.57%
Payout75.91%
Employees549
IPOMar 06, 1998

Ratios

Price / earnings23.58
Forward price / earnings-
Price / earnings / growth-
Price / sales3.29
Price / book3.73
Price / cash9.52
Price / free cash flow23.08
Value / cash profit15.55
Value / sales2.95
Quick Ratio3.79
Current Ratio5.39
Debt / equity0.01
Long-term debt / equity0.01
Options and shortNo / Yes

Earnings

Earnings / share1.88
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-2.22% 13.77%
Past sales growth-1.68% 6.68%
Earnings vs last year19.73%
Sales vs last year4.32%
Earnings vs last quarter26.74%
Sales vs last quarter10.12%
EarningsNov 04 AMC
Surprise- -

Ownership

Insiders own87.67%
Insider trades-0.01%
Institutions own6.59%
Institution trades0.14%
Return on assets14.38%
Return on equity16.30%
Return on capital15.72%
Gross Margin32.50%
Operating margin16.89%
Profit Margin13.95%
20-day average17.41%
50-day average17.87%
200-day average55.45%

Technical

Shares out12.34M
Shares floating1.52M
Short / float7.42%
Short ratio5.36
Short interest0.11M
52-week high45.78 -3.3%
52-week low20.29 +118.1%
Volatility6.55% 5.21%
Average range2.09
Strength index69.62
Market sensitivity0.84
Relative volume0.00
Avg Volume21.03K
Volume0

Performance

Perf Week20.86%
Perf Month20.30%
Perf Quarter41.86%
Perf Half Y90.69%
Perf YTD90.20%
Perf Year101.09%
Perf 3Y137.37%
Perf 5Y139.83%
Perf 10Y342.96%
Recommendation-
Target Price-
Prev Close44.26
Price44.26
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
ALLEAllegion plc16.03B
NSSCNAPCO Security Technologies Inc1.09B
EMLEastern Co185.57M
FBINFortune Brands Innovations Inc5.64B
BRCBrady Corp3.87B
HLMNHillman Solutions Corp1.61B
ADTADT Inc7.24B
STRTStrattec Security Corp252.93M
PATKPatrick Industries Inc2.52B
LCIILCI Industries2.36B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MANIX ANNDirectorAug 11 '26Sale29.601,50044,3958,775Aug 12 11:18 AM
MANIX ANNDirectorAug 10 '26Proposed Sale29.141,50043,710Aug 10 09:07 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.81M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B

News

latest 14 of 200
  • CompX: Q3 Earnings Snapshot (Associated Press)
  • COMPX REPORTS THIRD QUARTER 2026 RESULTS (GlobeNewswire)
  • COMPX DECLARES REGULAR QUARTERLY DIVIDEND (GlobeNewswire)
  • COMPX ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
  • CompX: Q2 Earnings Snapshot (Associated Press)
  • COMPX REPORTS SECOND QUARTER 2026 RESULTS (GlobeNewswire)
  • COMPX DECLARES REGULAR QUARTERLY DIVIDEND (GlobeNewswire)
  • COMPX ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
  • COMPX ANNOUNCES REGULAR QUARTERLY DIVIDEND AND RESULTS OF THE ANNUAL STOCKHOLDER MEETING (GlobeNewswire)
  • CompX: Q1 Earnings Snapshot (Associated Press) +6.38%
  • COMPX REPORTS FIRST QUARTER 2026 RESULTS (GlobeNewswire)
  • COMPX ANNOUNCES EXPECTED FIRST QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
  • The Zacks Analyst Blog The Procter & Gamble, American Express, The TJX Companies, Genie Energy and CompX (Zacks)
  • Top Research Reports for Procter & Gamble, American Express & TJX (Zacks)

Quarterly earnings

2026Q1 sales 40.60, from 40.30 a year earlier
Sales, USD millions
40.6002024Q2 sales 35.9024Q22024Q3 sales 33.6024Q32024Q4 sales 38.4024Q42025Q1 sales 40.3025Q12025Q2 sales 40.3025Q22025Q3 sales 40.0025Q32025Q4 sales 37.7025Q42026Q1 sales 40.6026Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-03-312026-05-05 16:30--0.47540.60-EPS - · sales -vs 2025Q1, year-ago quarter · EPS - · sales +0.7%-Open +5.96% vs SPY +0.61%. Close +6.38% vs SPY +1.39%
2025Q4ended 2025-12-312026-03-04 16:30--0.37937.70-EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales -1.8%-Open -4.57% vs SPY -0.45%. Close -1.98% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-05 16:30--0.34340.00-EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales +19.0%-Open +3.96% vs SPY -0.16%. Close -0.14% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-05 16:30--0.44340.30-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales +12.3%-Open +9.80% vs SPY +0.17%. Close +16.06% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-06 16:30--0.41740.30-EPS - · sales -vs 2024Q1, year-ago quarter · EPS - · sales +6.1%-Open -0.98% vs SPY +0.24%. Close -2.19% vs SPY +0.42%
2024Q4ended 2024-12-312025-03-05 16:30--0.36638.40-EPS - · sales -vs 2023Q4, year-ago quarter · EPS - · sales -11.1%-Open -2.38% vs SPY -1.30%. Close +1.60% vs SPY -1.78%
2024Q3ended 2024-09-302024-11-06 16:30--0.28233.60-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales -16.6%-Open -3.10% vs SPY +0.35%. Close -13.14% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-06 16:30--0.39335.90-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales -1.9%-Open +7.44% vs SPY +1.21%. Close +1.90% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-07 16:30--0.30538.00-EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales -7.8%-Open -6.32% vs SPY -0.36%. Close -19.25% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-28 16:30--0.54443.20-EPS - · sales -vs 2022Q4, year-ago quarter · EPS - · sales +8.0%-Open +3.15% vs SPY +0.36%. Close +3.37% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-01 16:30--0.46840.30-EPS - · sales -vs 2022Q3, year-ago quarter · EPS - · sales -6.1%-Open +1.10% vs SPY +0.93%. Close +2.64% vs SPY +1.92%
2023Q2ended 2023-06-302023-08-01 16:30--0.33136.60-EPS - · sales -vs 2022Q2, year-ago quarter · EPS - · sales -12.0%-Open -0.79% vs SPY -0.71%. Close -5.59% vs SPY -1.39%
2023Q1ended 2023-03-312023-05-02 16:30--0.49341.20-EPS - · sales -vs 2022Q1, year-ago quarter · EPS - · sales -2.1%--
2022Q4ended 2022-12-312023-03-01 16:30--0.38740.00-EPS - · sales -vs 2021Q4, year-ago quarter · EPS - · sales +17.3%--
2022Q3ended 2022-09-302022-11-02 16:30--0.40242.90-EPS - · sales -vs 2021Q3, year-ago quarter · EPS - · sales +24.3%--
2022Q2ended 2022-06-302022-08-02 16:30--0.49941.60-EPS - · sales -vs 2021Q2, year-ago quarter · EPS - · sales +14.6%--

Annual earnings

2013FY EPS 0.490. Sales 92.00
EPS
1.30002010FY EPS 0.250 against 0.49220102011FY EPS 1.30020112013FY EPS 0.4902013
Sales, USD millions
13702010FY sales 135.3 against 13720102013FY sales 92.002013

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2013FY0.490-0.49092.00-90.33
2011FY1.300----34.05
2010FY0.2500.4920.250135.3137177.04

Quarterly results

2026Q3 revenue 43.99, from 39.95 a year earlier. Operating margin 14.5%, from 11.9% a year earlier
Revenue, USD millions
43.9902024Q4 revenue 38.4224Q42025Q1 revenue 40.2725Q12025Q2 revenue 40.3725Q22025Q3 revenue 39.9525Q32025Q4 revenue 37.7025Q42026Q1 revenue 40.5726Q12026Q2 revenue 43.6126Q22026Q3 revenue 43.9926Q3
Operating margin
20.502024Q4 operating margin 12.7%24Q42025Q1 operating margin 14.6%25Q12025Q2 operating margin 15.7%25Q22025Q3 operating margin 11.9%25Q32025Q4 operating margin 15.0%25Q42026Q1 operating margin 17.4%26Q12026Q2 operating margin 20.5%26Q22026Q3 operating margin 14.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.0631.2331.2860.8291.3351.6911.8351.3471.5811.8772-
Sales USD millions112118124115141167161146158166-
Shares million shares121212121212121212-12
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2820.3660.4170.4430.3430.3790.4750.5890.434
Sales USD millions343840404038414444
Shares million shares121212121212121212

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue165.87158.28+8.5%145.94-9.5%161.29-3.2%166.56+18.3%140.81+22.9%114.54-7.8%124.24+5.1%118.22
Cost of Goods Sold Incl. D&A111.96110.11+5.3%104.58-6.7%112.07-4.8%117.76+20.1%98.07+20.1%81.69-4.2%85.28+6.7%79.95
Gross Profit53.9148.18+16.5%41.36-16.0%49.22+0.9%48.80+14.2%42.75+30.1%32.85-15.7%38.96+1.8%38.27
Selling, General and Administrative Excl. Other25.9025.57+5.1%24.34+2.4%23.78+1.8%23.36+5.1%22.22+5.7%21.03-1.3%21.30+4.1%20.46
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income28.0222.60+32.8%17.02-33.1%25.430.0%25.44+23.9%20.53+73.7%11.82-33.1%17.67-0.8%17.81
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes30.7525.83+18.8%21.74-26.6%29.60+8.4%27.31+25.7%21.72+60.9%13.50-35.5%20.94+2.2%20.48
Income Taxes7.616.36+23.5%5.15-26.5%7.01+8.9%6.44+24.8%5.16+62.8%3.17-35.8%4.94-4.1%5.15
Consolidated Net Income23.1419.48+17.4%16.59-26.6%22.59+8.2%20.87+26.0%16.57+60.6%10.32-35.5%16.00+4.4%15.32
Net Income From Continuing Operations23.1419.48+17.4%16.59-26.6%22.59+8.2%20.87+26.0%16.57+60.6%10.32-35.5%16.00+4.4%15.32
Net Income23.1419.48+17.4%16.59-26.6%22.59+8.2%20.87+26.0%16.57+60.6%10.32-35.5%16.00+4.4%15.32
EPS (Recurring) per share1.881.58+17.0%1.35-26.6%1.84+8.9%1.69+27.1%1.33+60.2%0.83-35.7%1.29+4.9%1.23
EPS (Basic, Before Extraordinaries) per share1.881.58+17.0%1.35-26.6%1.84+8.9%1.69+27.1%1.33+60.2%0.83-35.7%1.29+4.9%1.23
EPS (Diluted) per share1.881.58+17.0%1.35-26.6%1.84+8.9%1.69+27.1%1.33+60.2%0.83-35.7%1.29+4.9%1.23
EBITDA31.5026.26+26.8%20.71-29.6%29.410.0%29.41+20.7%24.36+55.8%15.64-26.7%21.35+0.4%21.27
Non-Operating Income (Expense)2.733.23-31.4%4.71+12.9%4.17+121.8%1.88+56.7%1.20-28.6%1.68-48.6%3.27+22.9%2.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot23.5823.5816.6113.7410.8314.3814.469.699.41
Price To Sales Ratio ratio2.781.812.211.931.371.981.551.461.43
Gross Margin %32.5030.4428.3430.5229.3030.3628.6831.3632.37
Operating Margin %16.8914.2811.6615.7715.2714.5810.3214.2215.07
Net Margin %13.9512.3111.3714.0112.5311.779.0112.8812.96
Shares Outstanding million shares12.3412.320.0%12.32+0.1%12.310.0%12.31-0.6%12.38-0.6%12.45+0.1%12.440.0%12.44
Market Capitalization546.02546.02+75.0%311.94+9.8%283.97+36.9%207.47-12.8%238.06+57.3%151.31-2.4%155.04+7.3%144.54

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue43.99+10.1%43.61+8.0%40.57+0.7%37.70-1.9%39.95+18.7%40.37+12.5%40.27+6.1%38.42-11.0%
Cost of Goods Sold Incl. D&A30.96+7.1%28.08+2.2%27.32-2.8%25.60-6.4%28.92+19.5%27.48+11.2%28.11-0.7%27.35-7.4%
Gross Profit13.03+18.1%15.54+20.6%13.25+9.0%12.10+9.4%11.03+16.5%12.89+15.5%12.16+25.7%11.06-18.8%
Selling, General and Administrative Excl. Other6.64+5.9%6.62+0.8%6.20-1.4%6.44+4.2%6.27+2.5%6.57+8.1%6.29+5.7%6.18+0.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.39+34.2%8.92+41.1%7.05+20.1%5.65+15.8%4.76+42.1%6.32+24.4%5.87+58.2%4.88-34.8%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes7.08+27.3%9.58+33.6%7.73+14.7%6.36+8.9%5.56+21.4%7.17+12.4%6.74+36.4%5.84-32.5%
Income Taxes1.72+28.4%2.32+35.7%1.88+16.8%1.69+27.1%1.34+20.7%1.71+11.8%1.61+35.3%1.33-31.8%
Consolidated Net Income5.36+27.0%7.26+33.2%5.85+14.0%4.67+3.5%4.22+21.3%5.45+12.6%5.13+36.8%4.51-32.7%
Net Income From Continuing Operations5.36+27.0%7.26+33.2%5.85+14.0%4.67+3.5%4.22+21.3%5.45+12.6%5.13+36.8%4.51-32.7%
Net Income5.36+27.0%7.26+33.2%5.85+14.0%4.67+3.5%4.22+21.3%5.45+12.6%5.13+36.8%4.51-32.7%
EPS (Recurring) per share0.43+26.5%0.59+34.1%0.47+11.9%0.38+2.7%0.34+21.4%0.44+12.8%0.42+40.0%0.37-31.5%
EPS (Basic, Before Extraordinaries) per share0.43+26.5%0.59+34.1%0.47+11.9%0.38+2.7%0.34+21.4%0.44+12.8%0.42+40.0%0.37-31.5%
EPS (Diluted) per share0.43+26.5%0.59+34.1%0.47+11.9%0.38+2.7%0.34+21.4%0.44+12.8%0.42+40.0%0.37-31.5%
EBITDA7.26+28.3%9.78+35.1%7.92+16.3%6.54+12.6%5.66+32.6%7.24+20.7%6.81+46.8%5.81-31.3%
Non-Operating Income (Expense)0.69-13.8%0.66-22.4%0.68-21.8%0.71-26.0%0.80-35.5%0.85-34.1%0.87-28.7%0.96-17.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot23.5813.9414.2514.8415.5217.6414.9016.61
Price To Sales Ratio ratio2.781.901.821.811.812.141.722.21
Gross Margin %29.6235.6232.6732.0927.6131.9330.2028.80
Operating Margin %14.5320.4517.3815.0011.9215.6614.5712.70
Net Margin %12.1816.6514.4212.3910.5713.5112.7411.74
Shares Outstanding million shares12.34+0.2%12.34+0.2%12.320.0%12.320.0%12.320.0%12.320.0%12.32+0.1%12.32+0.1%
Market Capitalization546.02+89.4%306.85-3.2%287.87+16.5%286.76-8.1%288.36-17.2%316.95+14.4%247.16-35.9%311.94+9.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments54.10-11.0%60.78-20.8%76.75+28.1%59.90-21.8%76.58+8.4%70.64+11.7%63.26+39.3%45.41+53.1%29.66
Short Term Receivables13.77-2.4%14.11-17.3%17.06-4.4%17.84+14.7%15.55+44.9%10.73-9.6%11.87-2.2%12.14+16.2%10.45
Inventories30.41+7.2%28.37-7.6%30.71-1.9%31.29+22.0%25.64+39.8%18.34-0.1%18.35+7.3%17.10+11.2%15.38
Other Current Assets1.83-10.3%2.04-3.3%2.11-1.4%2.14-13.0%2.46+59.7%1.54-4.9%1.62-0.6%1.63+85.2%0.88
Total Current Assets100.10-4.9%105.30-16.8%126.63+13.9%111.16-7.5%120.23+18.7%101.25+6.5%95.10+24.7%76.28+35.3%56.36
Net Property, Plant & Equipment23.71-1.3%24.03-7.1%25.86-9.9%28.69-1.7%29.18+0.8%28.95-6.7%31.02-2.5%31.81-0.8%32.06
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable8.00-14.0%9.30-12.3%10.60-19.7%13.20-29.4%18.70-36.6%29.50+5.0%28.10-17.4%34.00-11.0%38.20
Intangible Assets23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%23.74
Other Assets0.65-4.4%0.68-11.7%0.77+30.5%0.59-1.7%0.60-1.6%0.61+3.4%0.590.0%0.590.0%0.59
Total Assets156.19-4.2%163.04-13.1%187.60+5.8%177.39-7.8%192.45+4.6%184.04+3.1%178.54+7.3%166.43+10.2%150.96
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.000.00
Accounts Payable2.70-26.8%3.69+17.1%3.15-11.0%3.54+3.8%3.41+29.7%2.63+4.8%2.51-22.3%3.23+42.3%2.27
Income Tax Payable1.73+116.2%0.80-45.2%1.46+41.7%1.03-40.1%1.72+81.1%0.95-3.1%0.98-16.2%1.17+148.9%0.47
Other Current Liabilities12.62+11.9%11.28-10.5%12.60+4.3%12.08+6.7%11.32+18.3%9.57+0.1%9.56+3.1%9.27+8.8%8.52
Total Current Liabilities17.05+8.0%15.78-8.3%17.20+3.3%16.65+1.2%16.45+25.1%13.15+0.7%13.06-4.5%13.67+21.4%11.26
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.41-61.7%1.07-29.1%1.51-32.3%2.23-23.6%2.92-9.9%3.24-1.5%3.29+2.8%3.20+2.9%3.11
Other Liabilities0.11+83.3%0.06+50.0%0.04-42.9%0.070.000.000.000.000.00
Total Liabilities17.56+3.9%16.90-9.9%18.75-1.1%18.95-2.1%19.36+18.1%16.39+0.2%16.35-3.1%16.87+17.4%14.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity138.63-5.1%146.15-13.4%168.85+6.6%158.44-8.5%173.09+3.2%167.66+3.4%162.19+8.4%149.56+9.5%136.59
Total Shareholders Equity138.63-5.1%146.15-13.4%168.85+6.6%158.44-8.5%173.09+3.2%167.66+3.4%162.19+8.4%149.56+9.5%136.59
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity138.63-5.1%146.15-13.4%168.85+6.6%158.44-8.5%173.09+3.2%167.66+3.4%162.19+8.4%149.56+9.5%136.59
Total Liabilities & Stockholders Equity156.19-4.2%163.04-13.1%187.60+5.8%177.39-7.8%192.45+4.6%184.04+3.1%178.54+7.3%166.43+10.2%150.96
Book Value Per Share per share11.25-5.1%11.86-13.5%13.71+6.5%12.87-7.9%13.98+3.8%13.47+3.4%13.03+8.3%12.03+9.5%10.99
Tangible Book Value Per Share per share9.32-6.2%9.94-15.6%11.78+7.7%10.94-9.3%12.06+4.3%11.56+3.9%11.13+10.0%10.12+11.5%9.08
Full-Time Employees people549+7.6%510-8.1%555-8.9%609+6.8%570+11.1%513-6.2%5470.0%547+5.2%520
Price to Book Ratio ratio3.732.151.721.321.370.900.960.971.06
Return on Assets %12.209.4612.3811.298.805.699.279.668.95
Return on Equity %13.6810.5313.8112.599.726.2610.2610.7110.06
Return on Invested Capital %14.0511.3513.3813.179.576.169.8610.259.67
Quick Ratio ratio4.094.885.584.805.756.305.884.333.64
Current Ratio ratio5.876.677.366.687.317.707.285.585.00

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income23.1419.48+17.4%16.59-26.6%22.59+8.2%20.87+26.0%16.57+60.6%10.32-35.5%16.00+4.4%15.32
Depreciation3.483.65-1.1%3.69-7.1%3.97-0.3%3.98+3.6%3.84+0.3%3.83+4.1%3.68+6.7%3.45
Other Funds (Non Cash)0.800.42-0.26-1.48-804.8%0.21-22.2%0.27-22.9%0.35-23.9%0.46+58.6%0.29
Funds from Operations26.4822.86+16.8%19.58-19.6%24.360.0%24.37+19.7%20.36+40.9%14.45-28.6%20.23+5.6%19.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.850.01-99.7%3.36+131.7%1.45-7.48-9.88-1041.0%1.05-1.76-1.99
Cash from Operating Activities27.3322.87-0.3%22.94-11.1%25.81+52.8%16.89+61.3%10.47-32.5%15.50-16.0%18.46+7.6%17.16
Capital Expenditures-3.67-3.75-1.43-1.13-3.69-4.09-1.74-3.17-3.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%0.130.000.00-100.0%0.120.00
Purchase or Sale of Investments0.000.00-100.0%36.00-0.33-33.040.000.000.000.00
Purchase of Investments0.000.000.00-36.33-33.040.000.000.000.00
Sale Or Maturity of Investments0.000.00-100.0%36.000.0%36.000.000.000.000.000.00
Other Uses-17.30-15.70-25.00-27.90-24.30-29.80-34.83-34.90-46.80
Other Sources19.5017.00-35.4%26.30-13.8%30.50+2.3%29.80-26.6%40.60+21.4%33.43-18.1%40.80-20.0%51.00
Cash from Investing Activities-1.47-2.45-106.8%35.87+3019.1%1.15-31.10-563.5%6.71-3.14-209.8%2.86+164.8%1.08
Cash Dividends Paid-14.80-27.11-39.42-12.31-33.88-9.93-4.98-3.48-2.49
Change in Capital Stock0.000.000.000.00-1.74-1.310.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00-1.74-1.310.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-14.80-27.11-39.42-12.31-35.62-11.24-4.98-3.48-2.49
Net Change in Cash11.06-6.69-134.5%19.39+32.4%14.64-49.83-938.9%5.94-19.5%7.38-58.6%17.84+13.2%15.76
Free Cash Flow23.6619.12-11.1%21.51-12.8%24.68+87.0%13.20+106.9%6.38-53.6%13.76-10.1%15.30+8.9%14.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio52.05--25.16--20.1715.3614.64
Deferred Taxes & Investment Tax Credit--0.69-0.44-0.72-0.69-0.32-0.05-155.6%0.090.0%0.09

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments57.33+23.9%52.42-6.8%49.44-11.9%54.10-11.0%46.27-21.3%56.22-31.5%56.13-25.7%60.78-20.8%
Short Term Receivables19.16+7.3%19.56+15.7%18.96+5.2%13.77-2.4%17.86+23.5%16.91+9.5%18.03+4.0%14.11-17.3%
Inventories33.17+7.2%31.76-3.5%30.07+3.1%30.41+7.2%30.95+10.5%32.90+20.2%29.16+5.9%28.37-7.6%
Other Current Assets2.42+10.0%2.06+31.2%1.61-1.8%1.83-10.3%2.20-2.2%1.57-11.3%1.64-9.4%2.04-3.3%
Total Current Assets112.08+15.2%105.80-1.7%100.07-4.6%100.10-4.9%97.28-6.0%107.60-15.1%104.95-14.2%105.30-16.8%
Net Property, Plant & Equipment25.60+6.8%24.47+2.4%24.47+3.9%23.71-1.3%23.98-1.2%23.90-3.4%23.55-6.5%24.03-7.1%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%23.740.0%
Other Assets0.74+19.4%0.71+12.7%0.68+3.0%0.65-4.4%0.62-11.4%0.63-12.5%0.66-12.0%0.68-11.7%
Total Assets168.06+9.3%161.52-2.0%156.36-3.6%156.19-4.2%153.72-4.0%164.77-11.0%162.21-10.7%163.04-13.1%
Short Term Debt Incl. Current Port. of LT Debt0.100.090.090.000.000.000.000.00
Accounts Payable6.77+110.9%3.95-4.1%3.19-21.0%2.70-26.8%3.21-2.4%4.12+8.7%4.04+31.6%3.69+17.1%
Income Tax Payable1.98+76.8%1.69+74.2%3.79+51.0%1.73+116.2%1.12+62.3%0.97+73.2%2.51+45.1%0.80-45.2%
Other Current Liabilities11.94+10.0%10.09+8.6%7.23+2.6%12.62+11.9%10.85+10.9%9.29-0.9%7.05+6.5%11.28-10.5%
Total Current Liabilities20.80+37.1%15.82+10.1%14.31+5.2%17.05+8.0%15.17+10.2%14.37+4.7%13.60+19.1%15.78-8.3%
Long Term Debt0.890.910.930.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-0.06-93.2%0.24-75.3%0.41-61.7%0.80-17.5%0.88-22.8%0.97-28.7%1.07-29.1%
Other Liabilities0.06-40.0%0.070.0%0.10+100.0%0.11+83.3%0.10+150.0%0.07+133.3%0.05+66.7%0.06+50.0%
Total Liabilities21.74+35.3%16.86+10.1%15.58+6.6%17.56+3.9%16.07+8.7%15.31+2.8%14.62+14.1%16.90-9.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity146.32+6.3%144.66-3.2%140.78-4.6%138.63-5.1%137.66-5.3%149.45-12.2%147.58-12.6%146.15-13.4%
Total Shareholders Equity146.32+6.3%144.66-3.2%140.78-4.6%138.63-5.1%137.66-5.3%149.45-12.2%147.58-12.6%146.15-13.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity146.32+6.3%144.66-3.2%140.78-4.6%138.63-5.1%137.66-5.3%149.45-12.2%147.58-12.6%146.15-13.4%
Total Liabilities & Stockholders Equity168.06+9.3%161.52-2.0%156.36-3.6%156.19-4.2%153.72-4.0%164.77-11.0%162.21-10.7%163.04-13.1%
Book Value Per Share per share11.86+6.2%11.73-3.3%11.42-4.7%11.25-5.1%11.17-5.3%12.13-12.2%11.98-12.7%11.86-13.5%
Tangible Book Value Per Share per share9.94+7.6%9.80-3.9%9.50-5.5%9.32-6.2%9.24-6.4%10.20-14.2%10.05-14.8%9.94-15.6%
Full-Time Employees people---549+7.6%---510-8.1%
Price to Book Ratio ratio3.732.122.042.081.932.151.692.15
Return on Assets %14.3813.4912.6812.2012.3110.6210.459.46
Return on Equity %16.3014.9714.0113.6813.6511.6211.3510.53
Return on Invested Capital %3.644.994.133.373.073.653.483.09
Quick Ratio ratio3.794.684.894.094.375.205.574.88
Current Ratio ratio5.396.696.995.876.417.497.716.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income5.36+27.0%7.26+33.2%5.85+14.0%4.67+3.5%4.22+21.3%5.45+12.6%5.13+36.8%4.51-32.7%
Depreciation0.87-3.3%0.86-6.5%0.87-7.4%0.89-4.3%0.90-2.2%0.920.0%0.94+1.1%0.93-5.1%
Other Funds (Non Cash)0.22+266.7%0.39+116.7%0.070.0%0.11+175.0%0.06+500.0%0.180.070.04
Funds from Operations6.35+24.5%8.29+28.3%6.60+8.9%5.24-6.1%5.10+20.6%6.46+16.8%6.06+42.9%5.58-21.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital2.91+153.0%-1.09-7.756.78+287.4%1.15-1.74-140.5%-6.191.75-74.8%
Cash from Operating Activities9.26+48.2%7.20+52.2%-1.1612.03+64.1%6.25+52.1%4.73-51.9%-0.14-108.4%7.33-47.8%
Capital Expenditures-1.55-1.12-0.40-0.60-0.98-1.34-0.82-0.24
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Other Uses-4.70-4.50-3.10-5.00-4.70-5.50-0.50-7.30
Other Sources5.60+1.8%5.10-13.6%3.70+640.0%5.10-13.6%5.50-21.4%5.90-20.3%0.50-91.7%5.90-31.4%
Cash from Investing Activities-0.65-0.520.20-0.50-0.18-101.4%-0.94-107.7%-0.82-106.6%-1.64-112.8%
Cash Dividends Paid-3.70-3.70-3.70-3.70-16.02-3.70-3.69-3.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-3.70-3.70-3.70-3.70-16.02-3.70-3.69-3.70
Net Change in Cash4.912.98+3211.1%-4.667.83+293.5%-9.950.09-99.5%-4.65-144.4%1.99-91.6%
Free Cash Flow7.71+46.3%6.08+79.9%-1.5611.43+61.2%5.27+44.4%3.38-64.0%-0.96-170.1%7.09-47.4%
Price to Free Cash Flow ratio52.05-------

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Canada1.861.57-15.6%1.0%
Mexico0.770.79+2.6%0.5%
Other1.981.75-11.7%1.1%
United States141.33154.18+9.1%97.4%
Total145.94158.29+8.5%100.0%
Segment
Name20242025vs 20242025 share
Marine Components30.7037.58+22.4%23.7%
Security Products115.24120.70+4.7%76.3%
Total145.94158.29+8.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.42%0.1M1.5M20.07K
2026-10-157.63%0.1M1.5M18.31K
2026-09-307.78%0.1M1.5M17.38K
2026-09-153.25%0.0M1.5M9.40K
2026-08-312.90%0.0M1.5M6.98K
2026-08-142.51%0.0M1.5M6.41K
2026-07-312.37%0.0M1.5M5.32K
2026-07-152.37%0.0M1.5M4.76K
2026-06-302.24%0.0M1.5M4.25K
2026-06-151.89%0.0M1.5M3.43K
2026-05-292.21%0.0M1.5M3.08K
2026-05-151.91%0.0M1.5M2.88K
2026-04-301.97%0.0M1.5M2.99K
2026-04-151.95%0.0M1.5M3.11K
2026-03-312.02%0.0M1.5M3.11K
2026-03-132.07%0.0M1.5M4.28K
2026-02-271.81%0.0M1.5M6.79K
2026-02-131.83%0.0M1.5M7.12K
2026-01-302.14%0.0M1.5M7.07K
2026-01-152.07%0.0M1.5M7.10K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-228-KCurrent report2026-06-17SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-07ARSAnnual report to security holders. 2025-12-31SEC
2026-04-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-03-0410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-048-KCurrent report2026-03-04SEC
2025-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-058-KCurrent report2025-11-05SEC
2025-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-058-KCurrent report2025-08-05SEC
2025-05-224Statement of changes in beneficial ownership of securities2025-05-21SEC
2025-05-224Statement of changes in beneficial ownership of securities2025-05-21SEC
2025-05-224Statement of changes in beneficial ownership of securities2025-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080044.40K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP1.45%
ROYCE & ASSOCIATES LP1.35%
BlackRock, Inc.1.00%
RENAISSANCE TECHNOLOGIES LLC0.73%
VANGUARD CAPITAL MANAGEMENT LLC0.58%
GEODE CAPITAL MANAGEMENT, LLC0.31%
STATE STREET CORP0.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.18%
NORTHERN TRUST CORP0.15%
VANGUARD PORTFOLIO MANAGEMENT LLC0.08%

Funds

Fund% owned
ROYCE SMALL-CAP TRUST, INC.1.35%
U.S. SMALL CAP VALUE PORTFOLIO0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.43%
iShares Russell 2000 ETF0.32%
U.S. SMALL CAP PORTFOLIO0.17%
U.S. MICRO CAP PORTFOLIO0.17%
Ultra-Small Company Market Fund0.17%
Fidelity Small Cap Index Fund0.15%
VANGUARD EXTENDED MARKET INDEX FUND0.14%
iShares Russell 2000 Value ETF0.12%

OakChart. CIX. Cached 15 minutes. Terms

Some panels did not load: ratings.