CIX (Compx International) Net Current Asset Value: $6.86 (As of Mar. 2026) — 142% Above Median


CIX Compx International Inc CIX
74 GF Score
Price $27.19
GF Value $24.05
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Compx International Net Current Asset Value?

Compx International CIX 74 Net Current Asset Value is $6.86 as of Mar. 2026, which is 142% above its 10-year median of 2.84. GuruFocus rates CIX with a GF Score™ of 74/100 and a GF Value™ of $24.05 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 624 Business Services companies, Compx International ranks worse than 52.24% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Compx International's net current asset value per share for the quarter that ended in Mar. 2026 was $6.86.

The historical rank and industry rank for Compx International's Net Current Asset Value or its related term are showing as below:

CIX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.09   Med: 2.84   Max: 5.49
Current: 3.96

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Compx International was 5.49. The lowest was 2.09. And the median was 2.84.

CIX's Price-to-Net-Current-Asset-Value is ranked worse than
52.24% of 624 companies
in the Business Services industry
Industry Median: 3.71 vs CIX: 3.96

Compx International  (AMEX:CIX) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Compx International Net Current Asset Value Related Terms


Compx International Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Compx International's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compx International Net Current Asset Value Chart

Compx International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.15 7.49 8.76 7.18 6.70

Compx International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.33 7.49 6.59 6.70 6.86

CIX vs NL, YOOV, BAER: Net Current Asset Value Comparison

For the Security & Protection Services subindustry, Compx International's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compx International Price-to-Net-Current-Asset-Value vs Business Services Industry

For the Business Services industry and Industrials sector, Compx International's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Compx International's Price-to-Net-Current-Asset-Value falls into.


CIX
74GF Score
Compx International Inc CIX
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compx International Net Current Asset Value Calculation

Compx International's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(100.098-17.564-0-0)/12.323
=6.70

Compx International's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(100.074-15.577-0-0)/12.323
=6.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $6.86 mean?
Compx International (CIX) has a Net Current Asset Value of $6.86 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Compx International and its competitors. This is 142% above median its historical median of 2.84. Over the past decade, Compx International's Net Current Asset Value has ranged from 2.09 to 5.49. According to the industry distribution chart, Compx International ranks #326 out of 624 companies in the Business Services industry, placing it in the top 52.2%.
Is Compx International's Net Current Asset Value too high?
Compx International's current Net Current Asset Value of $6.86 is 142% above median its 10-year median of 2.84. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 5.49. The Business Services industry median Net Current Asset Value is 3.71. Compx International's value of $6.86 is 84.9% above this industry median. Based on the distribution chart, Compx International ranks #326 out of 624 companies in the Business Services industry, which is below the industry midpoint. Overall, Compx International has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compx International's Net Current Asset Value compare to NL and YOOV?
According to the Business Services industry distribution chart, Compx International ranks #326 out of 624 companies for Net Current Asset Value. This places Compx International in the lower half of its industry. The industry median Net Current Asset Value is 3.71. Compx International's value of $6.86 is 84.9% above this benchmark. Historically, Compx International's own Net Current Asset Value has ranged from 2.09 to 5.49 over the past decade. While the company's 10-year median is 2.84 vs. the industry median of 3.71, Compx International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Business Services company?
The median Net Current Asset Value among Business Services companies is 3.71, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compx International's current Net Current Asset Value of $6.86 is 84.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Compx International and its competitors. For the Business Services industry, the median Net Current Asset Value is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compx International's current Net Current Asset Value is $6.86, which is 142% above median its own 10-year median of 2.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compx International stock overvalued right now?
Based on GuruFocus' analysis, Compx International (CIX) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.05, compared to a current price of $27.19 — trading 13.1% above its estimated fair value. The current Net Current Asset Value is $6.86, which is 142% above median its 10-year median of 2.84 and 84.9% above the Business Services industry median of 3.71. Compx International's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Compx International (CIX), the current Net Current Asset Value is $6.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compx International (CIX) Overvalued in 2026?

Based on GuruFocus' analysis, Compx International stock appears to be overvalued. The current stock price of $27.19 is trading 13.1% above its estimated GF Value™ of $24.05. GuruFocus considers Compx International to be Modestly Overvalued.

Key valuation signals for CIX:

  • Net Current Asset Value: $6.86 (142% above median its 10-year median of 2.84)
  • GF Value™: $24.05 vs. price of $27.19 (13.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 84.9% above the Business Services median (#326 of 624)

No single metric tells the full story. See the CIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compx International Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
Compx International Inc is a manufacturer of security products. Its security products are used in recreational transportation, postal, office & institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. Also, it is engaged in the manufacturing of stainless steel exhaust systems, gauges, throttle controls, and trim tabs for the recreational marine industry. The company's reportable operating segment includes Security Products and Marine Components. It generates maximum revenue from the Security Products segment, which manufactures mechanical and electrical cabinet locks and other locking mechanisms. Geographically, the company generates maximum revenue from the United States, followed by Canada, Mexico, and other markets.
74GF Score

Get the complete analysis for CIX

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.19
Price
$24.05
GF Value