Skip to main content
CIXCompX International Inc.Sell5.6·$38.23
CIX · Concentration risk · 10-K extracted

CompX International (CIX) concentration risks

Updated

The most significant concentration CompX International discloses is ten largest customers at 52%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Source: CompX International’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM2
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partyCustomer
52%

ten largest customers

“10-K Item 1: 'Our largest ten customers accounted for approximately 52% of our consolidated net sales in 2025'”
— SEC 10-K · filed Mar 2026
MEDIUMOutside partyCustomer
26%

United States Postal Service

“10-K Item 1: 'only one customer representing 10% or more of our consolidated net sales in 2025 (United States Postal Service representing 26%)'”
— SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-10-04

CompX's disclosed exposure is a customer-side dependency. The largest ten customers account for approximately 52% of consolidated net sales, a medium-share exposure that spreads demand across a reasonably broad group of buyers rather than a handful of accounts. Within that group, the United States Postal Service stands out as the only customer representing 10% or more of consolidated net sales, at 26%. This is also a medium-share exposure with a dependency character: it is a single named counterparty whose purchasing decisions, contract terms or budget priorities could move results independently of broader end-market conditions. Taken together, the two exposures overlap rather than add, since the Postal Service sits inside the larger group. Both are dependency risks rather than structural features of the business, so the key judgment is the durability of the Postal Service relationship. The filing discloses both figures plainly, which makes the exposure easy to monitor but does not reduce it.

For the engine’s reasoning on CIX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Security & Protection Services

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
BCOBrinks Company (The)2002
CXWCoreCivic, Inc.1001
CIX●CompX International Inc.0202
ADTADT Inc.0101
ALLEAllegion plc0101
BRCBrady Corporation0101

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

Home › Stocks › CIX › Concentration risk