Compx International Inc

CIXIndustrials·Security & Protection Services·USA·Small·AMEX·Nov 11 • 10:44 AM ET

42.65-1.45 (-3.29%)

2026-11-11 16:46 CET

Market cap

544.05 USD m

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

P/E

22.72

Compare

Price

CIX against its 20, 50 and 200-day averages

2050200

4.4% under the 52-week high of 44.60 on 10 Nov 2026. 52-week low 20.29 on 10 Dec 2025. Last 15 sessions, 28.8% high to low

Profile

CIX

52-week range, 92% of the way up

20.2944.60

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.

Index	RUT
Employees	549
IPO	Mar 06, 1998
Beta	0.82
ATR, 14d	1.98
Rel volume	0.72
Short float	7.42%
Insider own	87.67%
Inst own	6.52%

Snapshot

6 groups

Valuation

Index	RUT
Market Cap	526.16M
Enterprise Value	469.82M
Income	23.14M
Sales	165.87M
Book/sh	11.86
Cash/sh	4.65
Dividend Est.	-
Dividend TTM	1.20 (2.81%)
Dividend Ex-Date	Nov 19, 2026
Dividend Gr. 3/5Y	6.27% 24.57%
Payout	75.91%
Employees	549
IPO	Mar 06, 1998

Ratios

P/E	22.72
Forward P/E	-
PEG	-
P/S	3.17
P/B	3.60
P/C	9.18
P/FCF	22.24
EV/EBITDA	14.91
EV/Sales	2.83
Quick Ratio	3.79
Current Ratio	5.39
Debt/Eq	0.01
LT Debt/Eq	0.01
Option/Short	No / Yes

Earnings

EPS (ttm)	1.88
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-2.22% 13.77%
Sales past 3/5Y	-1.68% 6.68%
EPS Y/Y TTM	19.73%
Sales Y/Y TTM	4.32%
EPS Q/Q	26.74%
Sales Q/Q	10.12%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	- -

Ownership

Insider Own	87.67%
Insider Trans	-0.01%
Inst Own	6.52%
Inst Trans	0.14%
ROA	14.38%
ROE	16.30%
ROIC	15.72%
Gross Margin	32.50%
Oper. Margin	16.89%
Profit Margin	13.95%
SMA20	14.33%
SMA50	14.18%
SMA200	50.36%
Trades	-

Technical

Shs Outstand	12.34M
Shs Float	1.52M
Short Float	7.42%
Short Ratio	5.42
Short Interest	0.11M
52W High	44.60 -4.37%
52W Low	20.29 110.20%
Volatility	6.59% 5.13%
ATR (14)	1.98
RSI (14)	64.83
Beta	0.82
Rel Volume	0.72
Avg Volume	20.81K
Volume	3,474

Performance

Perf Week	14.99%
Perf Month	12.09%
Perf Quarter	35.01%
Perf Half Y	80.03%
Perf YTD	83.28%
Perf Year	93.60%
Perf 3Y	128.74%
Perf 5Y	129.09%
Perf 10Y	326.85%
Recom	-
Target Price	-
Prev Close	44.10
Price	42.65
Change %	-3.29%

Peers

Mkt cap

Ticker	Company	Mkt cap
ALLE	Allegion plc	15.93B
NSSC	NAPCO Security Technologies Inc	1.12B
EML	Eastern Co	198.46M
FBIN	Fortune Brands Innovations Inc	5.81B
BRC	Brady Corp	3.79B
HLMN	Hillman Solutions Corp	1.57B
ADT	ADT Inc	7.24B
STRT	Strattec Security Corp	245.44M
PATK	Patrick Industries Inc	2.50B
LCII	LCI Industries	2.34B

Ticker

Company

Mkt cap

ALLE

Allegion plc

15.93B

NSSC

NAPCO Security Technologies Inc

1.12B

EML

Eastern Co

198.46M

FBIN

Fortune Brands Innovations Inc

5.81B

BRC

Brady Corp

3.79B

HLMN

Hillman Solutions Corp

1.57B

ADT

ADT Inc

7.24B

STRT

Strattec Security Corp

245.44M

PATK

Patrick Industries Inc

2.50B

LCII

LCI Industries

2.34B

Insider trading

2 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
MANIX ANN	Director	Aug 11 '26	Sale	29.60	1,500	44,395	8,775	Aug 12 11:18 AM
MANIX ANN	Director	Aug 10 '26	Proposed Sale	29.14	1,500	43,710		Aug 10 09:07 AM

Held by

AUM

Ticker	Company	AUM
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
DFSV	US Small Cap Value Portfolio ETF Class Shares	-
IWM	iShares Russell 2000 Index Fund	AUM: 77.38B
DFAS	U.S. Small Cap Portfolio-ETF Class Shares	-
DFAT	U.S. Targeted Value Portfolio-ETF Class Shares	-
DFMC	U.S. Micro Cap Portfolio ETF Class Shares	-
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
IWN	iShares Russell 2000 Value ETF	AUM: 14.10B
BUSM	EA Bridgeway Ultra-Small Company Market ETF	AUM: 111.21M
DFAC	U.S. Core Equity 2 Portfolio-ETF Class Shares	-

Ticker

Company

AUM

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

DFSV

US Small Cap Value Portfolio ETF Class Shares

IWM

iShares Russell 2000 Index Fund

AUM: 77.38B

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

DFMC

U.S. Micro Cap Portfolio ETF Class Shares

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

IWN

iShares Russell 2000 Value ETF

AUM: 14.10B

BUSM

EA Bridgeway Ultra-Small Company Market ETF

AUM: 111.21M

DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

News

latest 14 of 206

Nov-04-26 04:58PMCompX: Q3 Earnings Snapshot (Associated Press)
04:15PMCOMPX REPORTS THIRD QUARTER 2026 RESULTS (GlobeNewswire)
04:15PMCOMPX DECLARES REGULAR QUARTERLY DIVIDEND (GlobeNewswire)
Oct-14-26 04:15PMCOMPX ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
Aug-04-26 04:45PMCompX: Q2 Earnings Snapshot (Associated Press)
04:15PMLoading…
04:15PMCOMPX REPORTS SECOND QUARTER 2026 RESULTS (GlobeNewswire)
04:15PMCOMPX DECLARES REGULAR QUARTERLY DIVIDEND (GlobeNewswire)
Jul-14-26 04:15PMCOMPX ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
May-20-26 04:15PMCOMPX ANNOUNCES REGULAR QUARTERLY DIVIDEND AND RESULTS OF THE ANNUAL STOCKHOLDER MEETING (GlobeNewswire)
May-05-26 05:32PMCompX: Q1 Earnings Snapshot (Associated Press) +6.38%
04:15PMCOMPX REPORTS FIRST QUARTER 2026 RESULTS (GlobeNewswire)
Apr-14-26 04:15PMCOMPX ANNOUNCES EXPECTED FIRST QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
Mar-09-26 03:46AMThe Zacks Analyst Blog The Procter & Gamble, American Express, The TJX Companies, Genie Energy and CompX (Zacks)

Key figures

Revenue, TTM	165.87
Net income, TTM	23.14
EPS diluted, TTM	1.88
EBIT, TTM	28.02
Free cash flow, TTM	23.66
Gross margin	32.50%
Operating margin	16.89%
Net margin	13.95%
Market cap	544.05
P/E	22.72
Sales Y/Y, TTM	4.32%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q1	2026-05-05	-	-	0.475	40.60	-	-
2025Q4	2026-03-04	-	-	0.379	37.70	-	-
2025Q3	2025-11-05	-	-	0.343	40.00	-	-
2025Q2	2025-08-05	-	-	0.443	40.30	-	-
2025Q1	2025-05-06	-	-	0.417	40.30	-	-
2024Q4	2025-03-05	-	-	0.366	38.40	-	-
2024Q3	2024-11-06	-	-	0.282	33.60	-	-
2024Q2	2024-08-06	-	-	0.393	35.90	-	-
2024Q1	2024-05-07	-	-	0.305	38.00	-	-
2023Q4	2024-02-28	-	-	0.544	43.20	-	-
2023Q3	2023-11-01	-	-	0.468	40.30	-	-
2023Q2	2023-08-01	-	-	0.331	36.60	-	-
2023Q1	2023-05-02	-	-	0.493	41.20	-	-
2022Q4	2023-03-01	-	-	0.387	40.00	-	-
2022Q3	2022-11-02	-	-	0.402	42.90	-	-
2022Q2	2022-08-02	-	-	0.499	41.60	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2010FY	0.250	0.492	0.250	135.3	137
2011FY	1.300	-	-	-	-
2013FY	0.490	-	0.490	92.00	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	1.063	1.233	1.286	0.829	1.335	1.691	1.835	1.347	1.581	1.8772
EPS, quarterly	0.282	0.366	0.417	0.443	0.343	0.379	0.475	0.589	0.434
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	112.035	118.217	124.243	114.537	140.815	166.562	161.287	145.941	158.285	165.87
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	33.667	38.416	40.272	40.366	39.95	37.697	40.569	43.614	43.991
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	12.426	12.436	12.443	12.451	12.381	12.307	12.314	12.319	12.323	12.337
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	12.319	12.319	12.319	12.323	12.323	12.323	12.323	12.337	12.337
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	165.87	158.28	145.94	161.29	166.56	140.81	114.54	124.24	118.22
Cost of Goods Sold Incl. D&A	111.96	110.11	104.58	112.07	117.76	98.07	81.69	85.28	79.95
Gross Profit	53.91	48.18	41.36	49.22	48.80	42.75	32.85	38.96	38.27
Selling, General and Administrative Excl. Other	25.90	25.57	24.34	23.78	23.36	22.22	21.03	21.30	20.46
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	28.02	22.60	17.02	25.43	25.44	20.53	11.82	17.67	17.81
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net Income Before Taxes	30.75	25.83	21.74	29.60	27.31	21.72	13.50	20.94	20.48
Income Taxes	7.61	6.36	5.15	7.01	6.44	5.16	3.17	4.94	5.15
Consolidated Net Income	23.14	19.48	16.59	22.59	20.87	16.57	10.32	16.00	15.32
Net Income From Continuing Operations	23.14	19.48	16.59	22.59	20.87	16.57	10.32	16.00	15.32
Net Income	23.14	19.48	16.59	22.59	20.87	16.57	10.32	16.00	15.32
EPS (Recurring)	1.88	1.58	1.35	1.84	1.69	1.33	0.83	1.29	1.23
EPS (Basic, Before Extraordinaries)	1.88	1.58	1.35	1.84	1.69	1.33	0.83	1.29	1.23
EPS (Diluted)	1.88	1.58	1.35	1.84	1.69	1.33	0.83	1.29	1.23
EBITDA	31.50	26.26	20.71	29.41	29.41	24.36	15.64	21.35	21.27
Non-Operating Income (Expense)	2.73	3.23	4.71	4.17	1.88	1.20	1.68	3.27	2.66
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	23.49	23.49	16.61	13.74	10.83	14.38	14.46	9.69	9.41
Price To Sales Ratio	2.78	1.81	2.21	1.93	1.37	1.98	1.55	1.46	1.43
Gross Margin	32.50	30.44	28.34	30.52	29.30	30.36	28.68	31.36	32.37
Operating Margin	16.89	14.28	11.66	15.77	15.27	14.58	10.32	14.22	15.07
Net Margin	13.95	12.31	11.37	14.01	12.53	11.77	9.01	12.88	12.96
Shares Outstanding	12.34	12.32	12.32	12.31	12.31	12.38	12.45	12.44	12.44
Market Capitalization	544.05	544.05	311.94	283.97	207.47	238.06	151.31	155.04	144.54

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	43.99	43.61	40.57	37.70	39.95	40.37	40.27	38.42
Cost of Goods Sold Incl. D&A	30.96	28.08	27.32	25.60	28.92	27.48	28.11	27.35
Gross Profit	13.03	15.54	13.25	12.10	11.03	12.89	12.16	11.06
Selling, General and Administrative Excl. Other	6.64	6.62	6.20	6.44	6.27	6.57	6.29	6.18
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	6.39	8.92	7.05	5.65	4.76	6.32	5.87	4.88
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	7.08	9.58	7.73	6.36	5.56	7.17	6.74	5.84
Income Taxes	1.72	2.32	1.88	1.69	1.34	1.71	1.61	1.33
Consolidated Net Income	5.36	7.26	5.85	4.67	4.22	5.45	5.13	4.51
Net Income From Continuing Operations	5.36	7.26	5.85	4.67	4.22	5.45	5.13	4.51
Net Income	5.36	7.26	5.85	4.67	4.22	5.45	5.13	4.51
EPS (Recurring)	0.43	0.59	0.47	0.38	0.34	0.44	0.42	0.37
EPS (Basic, Before Extraordinaries)	0.43	0.59	0.47	0.38	0.34	0.44	0.42	0.37
EPS (Diluted)	0.43	0.59	0.47	0.38	0.34	0.44	0.42	0.37
EBITDA	7.26	9.78	7.92	6.54	5.66	7.24	6.81	5.81
Non-Operating Income (Expense)	0.69	0.66	0.68	0.71	0.80	0.85	0.87	0.96
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	23.49	13.94	14.25	14.84	15.52	17.64	14.90	16.61
Price To Sales Ratio	2.78	1.90	1.82	1.81	1.81	2.14	1.72	2.21
Gross Margin	29.62	35.62	32.67	32.09	27.61	31.93	30.20	28.80
Operating Margin	14.53	20.45	17.38	15.00	11.92	15.66	14.57	12.70
Net Margin	12.18	16.65	14.42	12.39	10.57	13.51	12.74	11.74
Shares Outstanding	12.34	12.34	12.32	12.32	12.32	12.32	12.32	12.32
Market Capitalization	544.05	306.85	287.87	286.76	288.36	316.95	247.16	311.94

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	54.10	60.78	76.75	59.90	76.58	70.64	63.26	45.41	29.66
Short Term Receivables	13.77	14.11	17.06	17.84	15.55	10.73	11.87	12.14	10.45
Inventories	30.41	28.37	30.71	31.29	25.64	18.34	18.35	17.10	15.38
Other Current Assets	1.83	2.04	2.11	2.14	2.46	1.54	1.62	1.63	0.88
Total Current Assets	100.10	105.30	126.63	111.16	120.23	101.25	95.10	76.28	56.36
Net Property, Plant & Equipment	23.71	24.03	25.86	28.69	29.18	28.95	31.02	31.81	32.06
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Note Receivable	8.00	9.30	10.60	13.20	18.70	29.50	28.10	34.00	38.20
Intangible Assets	23.74	23.74	23.74	23.74	23.74	23.74	23.74	23.74	23.74
Other Assets	0.65	0.68	0.77	0.59	0.60	0.61	0.59	0.59	0.59
Total Assets	156.19	163.04	187.60	177.39	192.45	184.04	178.54	166.43	150.96
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	2.70	3.69	3.15	3.54	3.41	2.63	2.51	3.23	2.27
Income Tax Payable	1.73	0.80	1.46	1.03	1.72	0.95	0.98	1.17	0.47
Other Current Liabilities	12.62	11.28	12.60	12.08	11.32	9.57	9.56	9.27	8.52
Total Current Liabilities	17.05	15.78	17.20	16.65	16.45	13.15	13.06	13.67	11.26
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.41	1.07	1.51	2.23	2.92	3.24	3.29	3.20	3.11
Other Liabilities	0.11	0.06	0.04	0.07	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.56	16.90	18.75	18.95	19.36	16.39	16.35	16.87	14.37
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	138.63	146.15	168.85	158.44	173.09	167.66	162.19	149.56	136.59
Total Shareholders Equity	138.63	146.15	168.85	158.44	173.09	167.66	162.19	149.56	136.59
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	138.63	146.15	168.85	158.44	173.09	167.66	162.19	149.56	136.59
Total Liabilities & Stockholders Equity	156.19	163.04	187.60	177.39	192.45	184.04	178.54	166.43	150.96
Book Value Per Share	11.25	11.86	13.71	12.87	13.98	13.47	13.03	12.03	10.99
Tangible Book Value Per Share	9.32	9.94	11.78	10.94	12.06	11.56	11.13	10.12	9.08
Full-Time Employees	549	510	555	609	570	513	547	547	520
Price to Book Ratio	3.72	2.15	1.72	1.32	1.37	0.90	0.96	0.97	1.06
Return on Assets	12.20	9.46	12.38	11.29	8.80	5.69	9.27	9.66	8.95
Return on Equity	13.68	10.53	13.81	12.59	9.72	6.26	10.26	10.71	10.06
Return on Invested Capital	14.05	11.35	13.38	13.17	9.57	6.16	9.86	10.25	9.67
Quick Ratio	4.09	4.88	5.58	4.80	5.75	6.30	5.88	4.33	3.64
Current Ratio	5.87	6.67	7.36	6.68	7.31	7.70	7.28	5.58	5.00

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	23.14	19.48	16.59	22.59	20.87	16.57	10.32	16.00	15.32
Depreciation	3.48	3.65	3.69	3.97	3.98	3.84	3.83	3.68	3.45
Other Funds (Non Cash)	0.80	0.42	-0.26	-1.48	0.21	0.27	0.35	0.46	0.29
Funds from Operations	26.48	22.86	19.58	24.36	24.37	20.36	14.45	20.23	19.15
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.85	0.01	3.36	1.45	-7.48	-9.88	1.05	-1.76	-1.99
Cash from Operating Activities	27.33	22.87	22.94	25.81	16.89	10.47	15.50	18.46	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 Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.12	0.00
Purchase or Sale of Investments	0.00	0.00	36.00	-0.33	-33.04	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	-36.33	-33.04	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	36.00	36.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-17.30	-15.70	-25.00	-27.90	-24.30	-29.80	-34.83	-34.90	-46.80
Other Sources	19.50	17.00	26.30	30.50	29.80	40.60	33.43	40.80	51.00
Cash from Investing Activities	-1.47	-2.45	35.87	1.15	-31.10	6.71	-3.14	2.86	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 Stock	0.00	0.00	0.00	0.00	-1.74	-1.31	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	-1.74	-1.31	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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 Cash	11.06	-6.69	19.39	14.64	-49.83	5.94	7.38	17.84	15.76
Free Cash Flow	23.66	19.12	21.51	24.68	13.20	6.38	13.76	15.30	14.05
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	52.05	-	-	25.16	-	-	20.17	15.36	14.64
Deferred Taxes & Investment Tax Credit	-	-0.69	-0.44	-0.72	-0.69	-0.32	-0.05	0.09	0.09

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	57.33	52.42	49.44	54.10	46.27	56.22
Short Term Receivables	19.16	19.56	18.96	13.77	17.86	16.91
Inventories	33.17	31.76	30.07	30.41	30.95	32.90
Other Current Assets	2.42	2.06	1.61	1.83	2.20	1.57
Total Current Assets	112.08	105.80	100.07	100.10	97.28	107.60
Net Property, Plant & Equipment	25.60	24.47	24.47	23.71	23.98	23.90
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	23.74	23.74	23.74	23.74	23.74	23.74
Other Assets	0.74	0.71	0.68	0.65	0.62	0.63
Total Assets	168.06	161.52	156.36	156.19	153.72	164.77
Short Term Debt Incl. Current Port. of LT Debt	0.10	0.09	0.09	0.00	0.00	0.00
Accounts Payable	6.77	3.95	3.19	2.70	3.21	4.12
Income Tax Payable	1.98	1.69	3.79	1.73	1.12	0.97
Other Current Liabilities	11.94	10.09	7.23	12.62	10.85	9.29
Total Current Liabilities	20.80	15.82	14.31	17.05	15.17	14.37
Long Term Debt	0.89	0.91	0.93	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	0.06	0.24	0.41	0.80	0.88
Other Liabilities	0.06	0.07	0.10	0.11	0.10	0.07
Total Liabilities	21.74	16.86	15.58	17.56	16.07	15.31
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	146.32	144.66	140.78	138.63	137.66	149.45
Total Shareholders Equity	146.32	144.66	140.78	138.63	137.66	149.45
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	146.32	144.66	140.78	138.63	137.66	149.45
Total Liabilities & Stockholders Equity	168.06	161.52	156.36	156.19	153.72	164.77
Book Value Per Share	11.86	11.73	11.42	11.25	11.17	12.13
Tangible Book Value Per Share	9.94	9.80	9.50	9.32	9.24	10.20
Full-Time Employees	-	-	-	549	-	-
Price to Book Ratio	3.72	2.12	2.04	2.08	1.93	2.15
Return on Assets	14.38	13.49	12.68	12.20	12.31	10.62
Return on Equity	16.30	14.97	14.01	13.68	13.65	11.62
Return on Invested Capital	3.64	4.99	4.13	3.37	3.07	3.65
Quick Ratio	3.79	4.68	4.89	4.09	4.37	5.20
Current Ratio	5.39	6.69	6.99	5.87	6.41	7.49

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Net Income	5.36	7.26	5.85	4.67	4.22	5.45
Depreciation	0.87	0.86	0.87	0.89	0.90	0.92
Other Funds (Non Cash)	0.22	0.39	0.07	0.11	0.06	0.18
Funds from Operations	6.35	8.29	6.60	5.24	5.10	6.46
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	2.91	-1.09	-7.75	6.78	1.15	-1.74
Cash from Operating Activities	9.26	7.20	-1.16	12.03	6.25	4.73
Capital Expenditures	-1.55	-1.12	-0.40	-0.60	-0.98	-1.34
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-4.70	-4.50	-3.10	-5.00	-4.70	-5.50
Other Sources	5.60	5.10	3.70	5.10	5.50	5.90
Cash from Investing Activities	-0.65	-0.52	0.20	-0.50	-0.18	-0.94
Cash Dividends Paid	-3.70	-3.70	-3.70	-3.70	-16.02	-3.70
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-3.70	-3.70	-3.70	-3.70	-16.02	-3.70
Net Change in Cash	4.91	2.98	-4.66	7.83	-9.95	0.09
Free Cash Flow	7.71	6.08	-1.56	11.43	5.27	3.38
Price to Free Cash Flow	52.05	-	-	-	-	-

Revenue breakdown

Canada	2024: 1.86M 2025: 1.57M
Mexico	2024: 774.00K 2025: 794.00K
Other	2024: 1.98M 2025: 1.75M
United States	2024: 141.33M 2025: 154.18M
Marine Components	2024: 30.70M 2025: 37.58M
Security Products	2024: 115.24M 2025: 120.70M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	7.42%	0.1M	1.5M	20.07K
2026-10-15	7.63%	0.1M	1.5M	18.31K
2026-09-30	7.78%	0.1M	1.5M	17.38K
2026-09-15	3.25%	0.0M	1.5M	9.40K
2026-08-31	2.90%	0.0M	1.5M	6.98K
2026-08-14	2.51%	0.0M	1.5M	6.41K
2026-07-31	2.37%	0.0M	1.5M	5.32K
2026-07-15	2.37%	0.0M	1.5M	4.76K
2026-06-30	2.24%	0.0M	1.5M	4.25K
2026-06-15	1.89%	0.0M	1.5M	3.43K
2026-05-29	2.21%	0.0M	1.5M	3.08K
2026-05-15	1.91%	0.0M	1.5M	2.88K
2026-04-30	1.97%	0.0M	1.5M	2.99K
2026-04-15	1.95%	0.0M	1.5M	3.11K
2026-03-31	2.02%	0.0M	1.5M	3.11K
2026-03-13	2.07%	0.0M	1.5M	4.28K
2026-02-27	1.81%	0.0M	1.5M	6.79K
2026-02-13	1.83%	0.0M	1.5M	7.12K
2026-01-30	2.14%	0.0M	1.5M	7.07K
2026-01-15	2.07%	0.0M	1.5M	7.10K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-04	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-04	8-K	Current report	2026-11-04	SEC
2026-08-12	4	Statement of changes in beneficial ownership of securities	2026-08-11	SEC
2026-08-10	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-08-04	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-04	8-K	Current report	2026-08-04	SEC
2026-06-22	8-K	Current report	2026-06-17	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-21	4	Statement of changes in beneficial ownership of securities	2026-05-20	SEC
2026-05-20	8-K	Current report	2026-05-20	SEC
2026-05-19	SD	Specialized Disclosure Report		SEC
2026-05-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-05	8-K	Current report	2026-05-05	SEC
2026-04-07	ARS	Annual report to security holders.	2025-12-31	SEC
2026-04-07	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-05-20	SEC
2026-03-04	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-04	8-K	Current report	2026-03-04	SEC
2025-11-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-11-05	8-K	Current report	2025-11-05	SEC
2025-08-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-08-05	8-K	Current report	2025-08-05	SEC
2025-05-22	4	Statement of changes in beneficial ownership of securities	2025-05-21	SEC
2025-05-22	4	Statement of changes in beneficial ownership of securities	2025-05-21	SEC
2025-05-22	4	Statement of changes in beneficial ownership of securities	2025-05-21	SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	44.40K	1
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
DIMENSIONAL FUND ADVISORS LP	1.45%
ROYCE & ASSOCIATES LP	1.35%
BlackRock, Inc.	1.00%
RENAISSANCE TECHNOLOGIES LLC	0.82%
VANGUARD CAPITAL MANAGEMENT LLC	0.58%
GEODE CAPITAL MANAGEMENT, LLC	0.31%
STATE STREET CORP	0.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%
NORTHERN TRUST CORP	0.15%
VANGUARD PORTFOLIO MANAGEMENT LLC	0.08%

Funds

Fund	% owned
ROYCE SMALL-CAP TRUST, INC.	1.35%
U.S. SMALL CAP VALUE PORTFOLIO	0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND	0.43%
iShares Russell 2000 ETF	0.32%
U.S. SMALL CAP PORTFOLIO	0.17%
U.S. MICRO CAP PORTFOLIO	0.17%
Ultra-Small Company Market Fund	0.17%
Fidelity Small Cap Index Fund	0.15%
VANGUARD EXTENDED MARKET INDEX FUND	0.14%
iShares Russell 2000 Value ETF	0.12%

Dividends

per share

Ex date	Ordinary	Special
2026-09-03	0.3000	0.0000
2026-06-04	0.3000	0.0000
2026-03-16	0.3000	0.0000
2025-11-21	0.3000	0.0000
2025-09-05	0.3000	0.0000
2025-08-18	0.0000	1.0000
2025-06-09	0.2910	0.0090
2025-03-17	0.2910	0.0090
2024-11-29	0.2910	0.0090
2024-09-06	0.2910	0.0090
2024-08-19	0.0000	2.0000
2024-06-10	0.2740	0.0260
2024-03-08	0.2740	0.0260
2023-11-30	0.2280	0.0220
2023-08-31	0.2280	0.0220
2023-06-02	0.2280	0.0220
2023-03-10	0.2280	0.0220
2022-11-30	0.2280	0.0220
2022-08-31	0.2280	0.0220
2022-08-19	0.0000	1.7500
2022-06-03	0.2130	0.0370
2022-03-11	0.2130	0.0370
2021-12-01	0.1710	0.0290
2021-09-01	0.1710	0.0290
2021-06-04	0.1710	0.0290
2021-03-12	0.1710	0.0290
2020-11-30	0.0850	0.0150
2020-08-31	0.0850	0.0150
2020-06-08	0.0850	0.0150
2020-03-06	0.0850	0.0150
2019-12-02	0.0600	0.0100
2019-08-30	0.0600	0.0100
2019-06-03	0.0600	0.0100
2019-03-08	0.0600	0.0100
2018-12-03	0.0430	0.0070
2018-08-31	0.0430	0.0070
2018-06-04	0.0430	0.0070
2018-03-09	0.0430	0.0070
2017-12-05	0.0430	0.0070
2017-08-31	0.0430	0.0070
2017-06-02	0.0430	0.0070
2017-03-09	0.0430	0.0070
2016-12-01	0.0430	0.0070

Period	Amount	Yield	Payout	Kind
2015FY	0.2000	1.75%	27.40%	paid
2016FY	0.2000	1.24%	23.75%	paid
2017FY	0.2000	1.50%	18.82%	paid
2018FY	0.2000	1.47%	16.22%	paid
2019FY	0.2800	1.92%	21.77%	paid
2020FY	0.4000	2.81%	48.23%	paid
2021FY	0.8000	3.56%	59.93%	paid
2022FY	1.0000	5.41%	59.13%	paid
2023FY	1.0000	3.96%	54.49%	paid
2024FY	1.2000	4.59%	89.11%	paid
2025FY	1.2000	5.16%	75.91%	paid

OakChart. CIX. Cached 15 minutes.

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