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NPK · National Presto Industries Inc

$121.46 -1.89 (-1.53%) At close · Jul 29
Market Cap
$870.39M
Shares
7.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.46 Open$123.18 Day$120.78–124.07 52W$90.62–149.86 Avg vol 30d100K Short int293K · 4.1% float · 3.5d Short vol68% DataJan 2020–Jul 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −9%
trailing
YTD return +15%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $127 › 200d $123 — 50d above 200d
Institutional flow Accumulating
37 of 182 funds reported for Jun 30 · net +5.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.08% of float · ▼ -1.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Squeeze score 52
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 34%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.7%
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 Neutral
0 · 6 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $127 › 200d $123 — 50d above 200d
Institutional flow Accumulating
37 of 182 funds reported for Jun 30 · net +5.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.08% of float · ▼ -1.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $91 Now $121 · 52% 52-wk high $150
vs 200-day avg -1% vs 50-day avg -5%

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
$870.39M +14.6% +29.7% 4.1%
SPCX
Space Exploration Technologies Corp
$1.53T 1.3%
GE
General Electric Co
$363.80B +14.1% +18.5% 41.3 1.4%
RTX
RTX Corp
$290.10B +18.2% +17.1% 37.9 1.3%
EADSF
Airbus SE/ADR
$184.21B +0.3% 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
56.3%
Reported
37 of 182
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
198
View
Short & Settlement
Short Interest Falling
Shares short
292.6K
Days to cover
3.5d
Change
-5.0K sh
View
Short Volume
Short vol %
68%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
271
Value
$33.9K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
30.4%
Week of
May 4, 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
Jun 16, 2026
This year
10
View
Proposed Sales
Value
$200.7K
Shares
1.5K
Filed
Jun 10, 2026
View

Performance

5D 20D 120D MTD YTD
NPK -1.0% -2.8% -9.3% -2.8% +14.6%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +1.5% -0.5% -15.6% -0.5% +7.6%

Capital returns

Latest dividend
$1.00 / share · ex Mar 9, 2026
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) 34 filings 34 filers Visit website