What Is CompX International Inc. (CIX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, CompX International Inc.'s intrinsic value is estimated at $29.47. Trading at its current price of $27.04, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of +9.0%. The most optimistic model, Markov DDM, places fair value at $109.04 (+303.3%), while Dynamic NAV — the most conservative — estimates $10.16 (-62.4%). This +365.7% gap reflects genuine analytical uncertainty about CompX International Inc.'s intrinsic worth.
What Do the Models Say About CIX?
13 of 13 models are currently active for CIX. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates CIX's intrinsic value at $20.25, implying -25.1% downside from the current price. See which stocks rank higher →
How Does CIX Rank in Cutlery, Handtools & General Hardware?
Among 8 Cutlery, Handtools & General Hardware stocks, CIX ranks #3 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places CIX in the top tier.
CompX International Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CIX a Value Trap?
CirclFi's Value Trap algorithm assigns CIX a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for CompX International Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, CompX International Inc. scores 8.6 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +365.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CIX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CIX's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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