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NPK · National Presto Industries Inc

Track NPK — free
Market Cap
$1.10B
Shares
7.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$154.28 Open$149.74 Day$149.35–154.79 52W close$91.59–156.80 Avg vol 30d96K Short int260K · 3.6% float · 2.6d Short vol77% DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$544.68M
Trailing 12 months
Net income (TTM)
$42.81M
Trailing 12 months
Revenue growth YoY
+21.7%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
29.3
Trailing earnings · reciprocal yield 3.4%
FCF yield
2.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$16.29M
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
+36.2%
Trailing year
Short interest
3.6%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +13%
above
RSI (14) 65
neutral
MACD trend Negative
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +19%
trailing
YTD return +45%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $136 › 200d $129 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.65% of float · ▼ -14.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
Revenue growth +30%
Y/Y
Gross margin 16%
contracting
EPS growth −19%
Y/Y
Free cash flow $-36.2M
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.1%
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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
65 Neutral
MACD trend
Negative Bearish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $136 › 200d $129 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.65% of float · ▼ -14.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $92 Now $154 · 96% Range high $157
vs 200-day avg +20% vs 50-day avg +13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.10B +44.5% +29.7% 3.6%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$182.14B -1.4% 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
181
% held
61.4%
Net QoQ
+254.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
216
View
Short & Settlement
Short Interest Falling
Shares short
260.4K
Days to cover
2.6d
Change
-43.4K sh
View
Short Volume
Short vol %
77%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$246
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
32.6%
Week of
Aug 3, 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 +6.6% +12.0% +19.0% +1.7% +44.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.8% +13.7% +1.2% +2.1% +32.4%

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) 52 filings 52 filers Visit website