NPK
National Presto Industries, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+41/100
Last price
148.96
▼ 2.89 (1.90%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
151.96
Prev close
151.85
Day high
152.53
Day low
148.88
Volume
77.42K
Market cap
$1.06B
P/E (TTM)
24.42
52W range
91.28 – 158.17
Day trading desk
Gap from prior close
+0.07%
Prior close 151.85
VWAP
149.97
-0.67% from price
Relative volume
1.45×
Normal
Session range
2.59%
148.88 – 152.73
Position in range
2%
Near session low
ATR (14D)
4.20
2.82% of price
Prior day high
153.30
PDH
Prior day low
148.80
PDL
Bid / ask spread
—
Quote not published
Session volume
143.81K
Avg 98.89K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.49%
-0.5%
1M
+0.84%
-0.3%
3M
+20.83%
+16.3%
6M
+8.32%
-9.9%
YTD
+39.53%
+25.3%
1Y
+26.77%
+10.4%
3Y
+105.58%
+23.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NPK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 17, 26 | PEUSE DAVID J Chief Financial Officer |
SELL | 500 | $70.08K | Indirect |
| Mar 11, 26 | LIEBLE RANDY F Director |
SELL | 2.42K | $347.98K | Direct |
| Jan 2, 26 | LIEBLE RANDY F Director |
STOCK | 100 | $0 | Indirect |
| Jan 2, 26 | QUINN PATRICK J Director |
STOCK | 100 | $0 | Indirect |
| Jan 2, 26 | STIENESSEN JOSEPH G Director |
STOCK | 100 | $0 | Indirect |
| Jan 2, 26 | FREDERICK DOUGLAS J Chief Operating Officer |
STOCK | 386 | $0 | Direct |
| Jan 2, 26 | MORGAN JEFFERY ALAN Officer |
STOCK | 234 | $0 | Direct |
| Jan 2, 26 | PEUSE DAVID J Chief Financial Officer |
STOCK | 327 | $0 | Direct |
| Jan 2, 26 | MACKENZIE JOHN RODERICK JR Officer |
STOCK | 327 | $0 | Direct |
| Jan 2, 25 | COHEN MARYJO R Chief Executive Officer |
STOCK | 1.02K | $0 | Direct |
| Jan 2, 25 | LIEBLE RANDY F Director |
STOCK | 106 | $0 | Indirect |
| Jan 2, 25 | QUINN PATRICK J Director |
STOCK | 106 | $0 | Indirect |
| Jan 2, 25 | STIENESSEN JOSEPH G Director |
STOCK | 106 | $0 | Indirect |
| Jan 2, 25 | FREDERICK DOUGLAS J Chief Operating Officer |
STOCK | 406 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COHEN MARYJO R |
Chief Executive Officer | 1.69M | Stock Award(Grant) |
FREDERICK DOUGLAS J |
Chief Operating Officer | 10.82K | Stock Award(Grant) |
LIEBLE RANDY F |
Director | 6.80K | Sale |
MACKENZIE JOHN RODERICK JR |
Officer | 2.41K | Stock Award(Grant) |
MORGAN JEFFERY ALAN |
Officer | 2.82K | Stock Award(Grant) |
PEUSE DAVID J |
Chief Financial Officer | — | Sale |
QUINN PATRICK J |
Director | — | Stock Award(Grant) |
STIENESSEN JOSEPH G |
Director | — | Stock Award(Grant) |
Fundamentals
Market cap$1.06B
Enterprise value$1.06B
Revenue (TTM)$544.68M
Gross profit$89.69M
EBITDA$56.47M
Net income$42.81M
EPS (TTM)$6.10
Free cash flow$8.96M
Total cash$16.29M
Total debt$9.18M
Book value / share$57.63
Shares outstanding7.14M
Float4.81M
Short % of float9.33%
Dividend yield0.67%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E24.42
Forward P/E171.22
PEG ratio—
Price / sales—
Price / book2.58
EV / revenue1.94
EV / EBITDA18.70
Gross margin16.47%
Operating margin11.71%
Profit margin7.86%
Return on equity10.90%
Return on assets6.54%
Debt / equity2.23
Current ratio5.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $503.52M | $388.23M | $340.91M | $321.62M | +29.7% |
| Operating revenue | $503.52M | $388.23M | $340.91M | $321.62M | +29.7% |
| Cost of revenue | $423.20M | $309.66M | $273.46M | $266.50M | +36.7% |
| Gross profit | $80.33M | $78.57M | $67.45M | $55.13M | +2.2% |
| Selling, general & admin | $35.87M | $31.84M | $30.78M | $27.12M | +12.7% |
| Total operating expense | $37.38M | $33.35M | $32.42M | $27.70M | +12.1% |
| Operating income | $42.94M | $45.21M | $35.03M | $27.42M | -5.0% |
| Pre-tax income | $42.12M | $50.67M | $42.43M | $25.94M | -16.9% |
| Tax provision | $9.04M | $9.21M | $7.87M | $5.25M | -1.9% |
| Net income | $33.08M | $41.46M | $34.56M | $20.70M | -20.2% |
| Net income to common | $33.08M | $41.46M | $34.56M | $20.70M | -20.2% |
| Basic EPS | 4.63 | 5.82 | 4.86 | 2.92 | -20.4% |
| Diluted EPS | 4.63 | 5.82 | 4.86 | 2.92 | -20.4% |
| EBIT | $42.94M | $45.21M | $35.03M | $27.42M | -5.0% |
| EBITDA | $48.08M | $50.26M | $41.04M | $30.77M | -4.3% |
| Basic shares | 7.15M | 7.13M | 7.11M | 7.08M | +0.3% |
| Diluted shares | 7.15M | 7.13M | 7.11M | 7.08M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.25M | $17.66M | $87.66M | $70.71M | -81.6% |
| Cash & short-term investments | $3.75M | $22.67M | $114.11M | $95.57M | -83.4% |
| Accounts receivable | $85.04M | $62.29M | $48.73M | $71.02M | +36.5% |
| Inventory | $306.97M | $278.00M | $190.42M | $152.14M | +10.4% |
| Total current assets | $403.06M | $366.66M | $360.11M | $326.63M | +9.9% |
| Property, plant & equipment | $73.38M | $53.20M | $49.90M | $52.52M | +37.9% |
| Goodwill & intangibles | $21.70M | $23.21M | $24.72M | $25.50M | -6.5% |
| Total assets | $500.73M | $453.40M | $440.54M | $411.85M | +10.4% |
| Total current liabilities | $94.95M | $74.44M | $72.02M | $53.64M | +27.6% |
| Current debt | $23.62M | — | — | — | — |
| Total debt | $33.06M | $9.96M | $10.66M | $10.73M | +231.9% |
| Total liabilities | $105.59M | $85.77M | $84.28M | $63.80M | +23.1% |
| Retained earnings | $379.60M | $353.66M | $344.25M | $338.07M | +7.3% |
| Shareholder equity | $395.13M | $367.63M | $356.26M | $348.05M | +7.5% |
| Working capital | $308.11M | $292.23M | $288.09M | $272.99M | +5.4% |
| Net tangible assets | $373.44M | $344.42M | $331.53M | $322.55M | +8.4% |
| Shares issued | 7.44M | 7.44M | 7.44M | 7.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.08M | $41.46M | $34.56M | $20.70M | -20.2% |
| Depreciation & amortisation | $5.14M | $5.05M | $6.01M | $3.35M | +1.8% |
| Change in working capital | -$58.86M | -$96.88M | $4.63M | -$19.70M | +39.2% |
| Operating cash flow | -$9.14M | -$53.43M | $45.39M | $8.77M | +82.9% |
| Capital expenditure | -$27.03M | -$7.53M | -$1.84M | -$1.03M | -259.0% |
| Investing cash flow | -$21.88M | $14.96M | -$447.00K | -$16.44M | -246.2% |
| Dividends paid | -$7.14M | -$32.03M | -$28.39M | -$31.83M | +77.7% |
| Financing cash flow | $16.60M | -$31.53M | -$28.00M | -$31.43M | +152.6% |
| Free cash flow | -$36.17M | -$60.96M | $43.55M | $7.74M | +40.7% |
| End cash position | $3.25M | $17.66M | $87.66M | $70.71M | -81.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $146.60M | $118.65M | $163.97M | $115.46M | $120.45M | — | +23.6% |
| Operating revenue | $146.60M | $118.65M | $163.97M | $115.46M | $120.45M | — | +23.6% |
| Cost of revenue | $118.05M | $101.17M | $136.32M | $99.45M | $101.90M | — | +16.7% |
| Gross profit | $28.55M | $17.48M | $27.66M | $16.01M | $18.55M | — | +63.3% |
| Selling, general & admin | $8.67M | $10.74M | $8.62M | $9.22M | $9.37M | — | -19.3% |
| Total operating expense | $9.13M | $11.15M | $8.99M | $9.60M | $9.75M | — | -18.1% |
| Operating income | $19.41M | $6.33M | $18.66M | $6.41M | $8.80M | — | +206.9% |
| Pre-tax income | $20.21M | $8.61M | $18.84M | $6.86M | $6.61M | — | +134.7% |
| Tax provision | $4.35M | $1.99M | $3.83M | $1.54M | $1.46M | — | +119.1% |
| Net income | $15.86M | $6.63M | $15.01M | $5.32M | $5.15M | — | +139.4% |
| Net income to common | $15.86M | $6.63M | $15.01M | $5.32M | $5.15M | — | +139.4% |
| Basic EPS | 2.21 | 0.93 | — | 0.74 | 0.72 | 1.07 | +137.6% |
| Diluted EPS | 2.21 | 0.93 | — | 0.74 | 0.72 | 1.07 | +137.6% |
| EBIT | $19.41M | $6.33M | $18.66M | $6.41M | $8.80M | — | +206.9% |
| EBITDA | $21.10M | $7.62M | $20.05M | $7.70M | $10.04M | — | +176.9% |
| Basic shares | 7.17M | 7.16M | — | 7.15M | 7.15M | 7.14M | +0.1% |
| Diluted shares | 7.17M | 7.16M | — | 7.15M | 7.15M | 7.14M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.79M | $6.49M | $3.25M | $2.09M | $1.76M | +143.4% |
| Cash & short-term investments | $16.29M | $6.99M | $3.75M | $4.59M | $4.75M | +133.1% |
| Accounts receivable | $53.42M | $48.38M | $85.04M | $63.65M | $54.36M | +10.4% |
| Inventory | $326.55M | $312.86M | $306.97M | $326.31M | $298.95M | +4.4% |
| Total current assets | $401.54M | $373.92M | $403.06M | $398.38M | $365.06M | +7.4% |
| Property, plant & equipment | $73.65M | $71.52M | $73.38M | $73.04M | $74.02M | +3.0% |
| Goodwill & intangibles | $20.82M | $21.28M | $21.70M | $22.07M | $22.45M | -2.2% |
| Total assets | $498.61M | $469.31M | $500.73M | $503.83M | $471.86M | +6.2% |
| Total current liabilities | $76.93M | $63.63M | $94.95M | $112.98M | $86.70M | +20.9% |
| Current debt | — | — | $23.62M | $36.90M | $12.64M | — |
| Total debt | $9.18M | $9.31M | $33.06M | $46.46M | $22.37M | -1.4% |
| Total liabilities | $87.34M | $74.14M | $105.59M | $124.06M | $97.79M | +17.8% |
| Retained earnings | $394.92M | $379.06M | $379.60M | $364.60M | $359.28M | +4.2% |
| Shareholder equity | $411.27M | $395.17M | $395.13M | $379.77M | $374.06M | +4.1% |
| Working capital | $324.61M | $310.29M | $308.11M | $285.40M | $278.36M | +4.6% |
| Net tangible assets | $390.45M | $373.89M | $373.44M | $357.70M | $351.61M | +4.4% |
| Shares issued | 7.13M | 7.44M | 7.44M | 7.44M | 7.44M | -4.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.86M | $6.63M | $15.01M | $5.32M | $5.15M | +139.4% |
| Depreciation & amortisation | $1.69M | $1.29M | $1.39M | $1.29M | $1.24M | +30.3% |
| Change in working capital | -$5.02M | $24.65M | -$10.33M | -$31.38M | -$20.39M | -120.4% |
| Operating cash flow | $12.80M | $31.35M | $13.92M | -$24.60M | -$10.92M | -59.2% |
| Capital expenditure | -$3.50M | -$1.95M | -$1.48M | -$106.00K | -$2.47M | -79.4% |
| Investing cash flow | -$3.49M | $2.56M | $522.00K | $664.00K | -$979.00K | -236.4% |
| Dividends paid | $0 | -$7.16M | $0 | $0 | $0 | +100.0% |
| Financing cash flow | $0 | -$30.67M | -$13.28M | $24.26M | $12.64M | +100.0% |
| Free cash flow | $9.30M | $29.40M | $12.44M | -$24.70M | -$13.38M | -68.4% |
| End cash position | $15.79M | $6.49M | $3.25M | $2.09M | $1.76M | +143.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | 2.21 | — |
| Mar 2015 | 0.99 | 1.17 | +18.7% |
| Dec 2014 | 1.50 | 1.80 | +20.2% |
| Sep 2014 | 1.12 | 0.74 | -34.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.97 | 1 | $105.00M | +10.0% |
| Next quarter | 1.46 | 1 | $128.70M | — |
| Current year | 6.57 | 1 | $499.00M | — |
| Next year | 7.21 | 1 | $551.90M | +10.6% |
Analyst targets & ownership
Mean target$162.00
High target$162.00
Low target$162.00
Implied upside8.75%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders26.06%
Held by institutions66.99%
Institutions holding253
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
147.77
+0.80% from price
SMA 20
149.66
-0.47% from price
SMA 50
145.03
+2.71% from price
SMA 100
136.54
+9.09% from price
SMA 200
133.30
+11.75% from price
EMA 12
149.12
-0.11% from price
EMA 26
148.15
+0.55% from price
EMA 50
144.87
+2.82% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.97
Hist -0.23
ATR (14)
4.20
2.82% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
155.90
20, 2σ
Bollinger lower
143.42
20, 2σ
50 / 200 cross
Golden
145.03 vs 133.30
Trend bias
Above 200
+11.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-31.4%
Peak to trough
ATR 14
4.20
2.82% of price
Beta (reported)
0.49
5Y monthly, from filing
Short interest
Shares short
243.73K
Prior 303.75K
Change vs prior
-19.8%
Shorts covering
% of float
9.33%
Normal
% of shares out
3.42%
Against total outstanding
Days to cover
2.4
Liquid
Float
4.81M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 1, 26 | Freedom Broker | INITIATED | — | Hold |
Dividends & splits
Forward rate$1.00 / yr
Forward yield0.67%
5-year avg yield1.12%
Payout ratio16.72%
Ex-dividend dateMar 9, 2026
Next pay dateMar 20, 2026
Last split3:2
Split dateJul 1, 1983
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-06-16
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-05
Annual Report to Shareholders
ARS · 2026-04-14
Headlines
National Presto Jumps 45% in a Year: Buy, Sell or Hold the Stock?
Zacks · 36d ago
How Surging Q2 2026 Earnings and Profitability At National Presto Industries (NPK) Has Changed Its Investment Story
Simply Wall St. · 50d ago
National Presto Q2 Earnings Surge Y/Y on Defense Unit Growth
Zacks · 61d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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