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NPKI · NPK International Inc.

$13.51 -0.07 (-0.52%) At close · Aug 6
Market Cap
$1.15B
Shares
84.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.58 Open$13.66 Day$13.49–13.93 52W$8.69–16.50 Avg vol 30d1.1M Short int2.5M · 2.9% float · 2.7d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return −7%
      trailing
      YTD return +14%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      70 of 246 funds reported for Jun 30 · net +4.4M sh shares · +8 new
      Insider flow Distributing
      Net -$2.7M over 90 days · 100% sells
      Short interest Falling
      2.89% of float · ▼ -1.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      246 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +59%
      Y/Y
      EPS growth +126%
      Y/Y
      Free cash flow $26.3M
      Valuation P/E 27.1
      below peers
      Buyback $89.0M
      remaining
      Balance sheet $11.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.9%
      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 Earnings Call filed Jun 30, 2026
      Capital expenditures · full year 2026 Initiated $65M – $80M
      Growth investment (within capex) · full year 2026 Initiated $20M – $25M
      Guided vs delivered · last 1 settled
      Total anticipated revenues full year 2025
      guided $268M – $272M
      $277.04M Beat +2.6%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      70 of 246 funds reported for Jun 30 · net +4.4M sh shares · +8 new
      Insider flow Distributing
      Net -$2.7M over 90 days · 100% sells
      Short interest Falling
      2.89% of float · ▼ -1.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      246 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $14 · 63% 52-wk high $17
      vs 200-day avg -2% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Credit facility availability $139M as of December 31, 2025
      Rental fleet (Grassform acquisition) 20,000 FY 2025
      Shares repurchased 3M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NPKI
      NPK International Inc.
      this stock
      $1.15B +13.9% +58.6% 27.1 2.9%
      TT
      Trane Technologies plc
      $106.40B +24.8% -0.3% 36.6 1.9%
      JCI
      Johnson Controls International plc
      $94.29B +29.1% -4.2% 28.0 1.6%
      CARR
      CARRIER GLOBAL Corp
      $53.12B +22.4% -3.3% 41.8 1.9%
      CODGF
      Compagnie De Saint Gobain
      $47.14B +3.4% 0.2%

      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
      246
      % held
      93.7%
      Reported
      70 of 246
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      252
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.5M
      Days to cover
      2.7d
      Change
      -28.3K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      185
      Value
      $2.9K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.7M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $277.0M
      Net income (FY)
      $38.9M
      EPS diluted
      $0.45
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $89.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $118.9K
      Shares
      8.3K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      NPK Reports Second Quarter 2026 R…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NPKI +12.7% -4.7% -7.2% +8.7% +13.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +7.2% -8.0% -18.4% +5.7% +1.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $11.00M
      Remaining
      $89.00M
      Spent Remaining

      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 71829 CUSIP 651718504 13F (30d) 62 filings 62 filers Visit website Investor relations