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NPK · National Presto Industries Inc

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$148.01 +0.75 (+0.51%) At close · Aug 19
Market Cap
$1.03B
Shares
7.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$148.01 Open$147.28 Day$144.89–148.28 52W close$91.59–148.01 Avg vol 30d90K Short int307K · 4.3% float · 3.7d Short vol61% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +15%
above
RSI (14) 78
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +21%
trailing
6-month return +11%
trailing
YTD return +39%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $129 › 200d $125 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.30% of float · ▲ +4.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
179 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth +30%
Y/Y
Gross margin 16%
contracting
EPS growth −19%
Y/Y
Free cash flow $-36.2M
Balance sheet $3.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Mar 4, 2026
2026 dividend (regular dividend per share) · 2026 $1.00

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
78 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $129 › 200d $125 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.30% of float · ▲ +4.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
179 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $92 Now $148 · 100% Range high $148
vs 200-day avg +18% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NPK
National Presto Industries Inc
this stock
$1.03B +38.6% +29.7% — 4.3%
SPCX
Space Exploration Technologies Corp
 $1.88T — — — 1.6%
GE
General Electric Co
 $369.61B +15.6% +18.5% 42.0 1.4%
RTX
RTX Corp
 $302.11B +20.1% +17.1% 39.5 1.3%
EADSF
Airbus SE/ADR
 $195.50B +5.8% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
179
% held
61.3%
Net QoQ
+249.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Rising
Shares short
306.7K
Days to cover
3.7d
Change
+14.1K sh
View
Short Volume
Short vol %
61%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$246
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
33.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$503.5M
Net income (FY)
$33.1M
EPS diluted
$5.64
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
13
View
Proposed Sales
Value
$200.7K
Shares
1.5K
Filed
Jun 10, 2026
View

Performance

5D 20D 120D MTD YTD
NPK +6.3% +20.7% +10.8% +21.9% +38.6%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +6.7% +17.8% -0.7% +19.0% +25.9%

Capital returns

Latest dividend
$1.00 / share · ex Mar 9, 2026
Cut 77.8%
Paid (TTM)
$1.00 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 80172 CUSIP 637215104 13F (30d) 170 filings 165 filers Visit website

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