Compx International Inc - Class A risk profile

40 Elevated one input has moved against it

Measured 1 September 2026 from CIX's filed statements. Recomputed nightly.

40 (Elevated), driven by Competitive position at 47, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 39.5%
Operating pressure35NormalEasingOperating-margin drift — -1.0 percentage points
Cash conversion29NormalWorseningCash conversion — 1.17x
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position47ElevatedStableRevenue-growth gap against peers — -17.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Compx International Inc - Class A