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NPK International Inc.

NPKI

Last
$11.34
Day
-1.2%
1y
+3.8%
5y
+226.1%
52w
-30.4%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2918d
EMA 21
12.03
EMA 50
12.73
EMA 200
13.24
20d high
-12.8%
5y high
-30.4%
5y range
64th
Website · 510 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$12.21
Stop
$10.87
Stop distance
4.1%
Target vs last
+7.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • NPK International Inc. is positioned in a growing building products industry, with a revenue growth of 19.6% indicating strong demand for its products.
  • In Q2 2026, NPKI reported a revenue of $81.585 million, a 9% increase from the previous quarter.
  • The company's gross margin improved to 37% in Q2 2026, up from 36.2% in Q1 2026.
Bear case
  • NPKI's high debt-to-equity ratio of 5.169 raises concerns about financial stability and risk exposure.
  • The company experienced a net income loss of $150.262 million in 2024, indicating significant financial challenges.
  • The current score for NPKI is a 'Sell' with a score of -6.00, reflecting negative market sentiment and technical indicators.

Fundamentals

Market cap$974.77MEnterprise value$985.61MTrailing P/E24.96Forward P/E18.32
PEG1.30Price / book2.62Beta1.47Dividend yield0.00%
Revenue growth19.6%Earnings growth41.5%Gross margin35.8%Operating margin19.7%
Profit margin14.2%ROE11.2%ROA7.9%Debt / equity0.05
Current ratio1.61Free cash flow$17.85MAnalyst recommendationnoneMean target$20.33
52w high$16.5052w low$10.73

Quarterly

2026-Q22026-Q12025-Q42025-Q22025-Q1
Revenue$81.6M$75.1M$75.2M$68.2M$64.8M
Op margin19.7%19.2%16.7%17.0%20.9%
Net income$12.0M$10.5M$14.6M$8.7M$10.0M
Gross margin37.0%36.2%37.7%36.9%39.0%
Gross profit$30.2M$27.2M$28.4M$25.2M$25.3M
Operating income$16.1M$14.4M$12.6M$11.6M$13.5M
  • Revenue +9% vs prior quarter ($82M vs $75M).
  • Gross margin 37% (was 36.2% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$277M$217M$208M$193M—
Op margin16.9%14.9%11.0%7.5%—
Net income$38.9M-$150M$14.5M-$20.8M—
Gross margin36.4%35.5%34.9%31.1%—
Gross profit$101M$77.1M$72.6M$60.0M—
Operating income$46.8M$32.4M$22.9M$14.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NPKI · daily-2.2% over 13 sessions
Close EMA21 EMA50 EMA200
11.1311.4811.8412.1912.542026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$20M$41M$61M$82M0%19%39%2025-Q12025-Q22025-Q42026-Q12026-Q2