NAPD · NAPC Defense, Inc.
$0.01
+0.00 (+2.56%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 21, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about the Company’s ability to continue as a going concern for a period of twelve months from the issuance of these consolidated financial statements; however, the accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business.”View the 10-Q filed Sep 21, 2026
Market Cap
$5.02M
Shares
627.25M
Volume · Oct 20
8700
Avg daily vol (3M)
544.18K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W close$0.01–0.03
Avg vol 30d652K
Short int21K · 0.0% float · 1.0d
Short vol69%
DataJan 2020–Oct 2026
Filing10-Q · Sep 21
Up next
filed Sep 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.71M
Trailing 12 months
Net income (TTM)
−$1.52M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-143.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$641,906
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+134.0%
Year over year · more shares
Price change (1Y)
-20.0%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−13%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
9%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−36%
trailing
YTD return
−42%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -58.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Gross margin
-49%
EPS growth
+50%
Y/Y
Free cash flow
$-217.9K
Quant / Vol
risk profile
Volatility
2423%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
23.8%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -58.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 9%
Range high $0
vs 200-day avg -37%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAPD
this stock
NAPC Defense, Inc.
|
$5.02M | -42.4% | — | — | 0.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.95T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$311.13B | -2.6% | +18.5% | 34.7 | 1.1% |
|
RTX
RTX Corp
|
$260.90B | +5.4% | +17.1% | 31.4 | 1.0% |
|
EADSF
Airbus SE
|
$171.97B | -6.5% | — | — | 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 sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAPD | +0.0% | -1.2% | -36.0% | -20.0% | -42.5% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +1.2% | -0.7% | -44.1% | -20.8% | -55.2% |