NPKI
NPK International Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-31/100
Last price
12.01
▲ 0.20 (1.69%)
MARKET · —
Price
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Open
—
Prev close
11.81
Day high
12.13
Day low
11.80
Volume
531.39K
Market cap
$1.02B
P/E (TTM)
26.11
52W range
10.73 – 16.50
Trailing performance
Returnvs SPY
1W
+5.35%
+3.4%
1M
-9.15%
-10.3%
3M
-15.72%
-20.2%
6M
-16.19%
-34.4%
YTD
+0.76%
-13.5%
1Y
+7.62%
-8.8%
3Y
+73.81%
-8.4%
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 NPKI 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
+196.31K
Net buying
Buy transactions
16
414.47K shares
Sell transactions
8
218.16K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
3.91M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 22, 26 | BARTON ALVIN JAMES III Officer |
STOCK | 12.85K | $0 | Direct |
| Sep 9, 26 | WARREN MATTHEW JAMES Officer |
SELL | 2.99K | $40.11K | Direct |
| Aug 27, 26 | ROBESON ROSE M Director |
SELL | 10.00K | $134.92K | Direct |
| Aug 17, 26 | LEWIS MICHAEL A. Director |
SELL | 2.01K | $28.70K | Direct |
| Jul 28, 26 | PEDERSON KRISTEN J. Director |
STOCK | 6.61K | $0 | Direct |
| Jun 8, 26 | BRIGGS LORI A Officer |
SELL | 8.32K | $122.79K | Direct |
| Jun 3, 26 | LANIGAN MATTHEW S. Chief Executive Officer |
SELL | 167.38K | $2.42M | Direct |
| Jun 2, 26 | BRIGGS LORI A Officer |
SELL | 10.45K | $152.28K | Direct |
| Jun 1, 26 | BRIGGS LORI A Officer |
— | 24.34K | — | Direct |
| Jun 1, 26 | FRUGE MARY CELESTE General Counsel |
— | 17.27K | — | Direct |
| Jun 1, 26 | PIONTEK GREGG S Chief Financial Officer |
— | 40.38K | — | Direct |
| Jun 1, 26 | LANIGAN MATTHEW S. Chief Executive Officer |
— | 100.19K | — | Direct |
| May 20, 26 | ROBESON ROSE M Director |
STOCK | 10.86K | $0 | Direct |
| May 20, 26 | MINGE JOHN C. Director |
STOCK | 8.56K | $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 |
|---|---|---|---|
BRIGGS LORI A |
Officer | 247.16K | Sale |
FRUGE MARY CELESTE |
General Counsel | 284.64K | Conversion of Exercise of derivative security |
LANIGAN MATTHEW S. |
Chief Executive Officer | 1.02M | Sale |
LARSON RODERICK A |
Director | 257.31K | Stock Award(Grant) |
LEWIS MICHAEL A. |
Director | 135.87K | Sale |
MINGE JOHN C. |
Director | 253.94K | Stock Award(Grant) |
PIONTEK GREGG S |
Chief Financial Officer | 923.18K | Conversion of Exercise of derivative security |
ROBESON ROSE M |
Director | 215.15K | Sale |
WHITE DOUGLAS L |
Officer and Treasurer | 305.25K | Stock Award(Grant) |
YOUNG DONALD WIN |
Director | 310.94K | Stock Award(Grant) |
Fundamentals
Market cap$1.02B
Enterprise value$1.03B
Revenue (TTM)$300.69M
Gross profit$107.67M
EBITDA$83.39M
Net income$39.13M
EPS (TTM)$0.46
Free cash flow$17.85M
Total cash$8.35M
Total debt$19.20M
Book value / share$4.37
Shares outstanding84.91M
Float80.68M
Short % of float3.39%
Dividend yield0.00%
Beta (5Y)1.47
Valuation & profitability ratios
Trailing P/E26.11
Forward P/E19.16
PEG ratio1.30
Price / sales—
Price / book2.75
EV / revenue3.43
EV / EBITDA12.36
Gross margin35.81%
Operating margin19.72%
Profit margin14.19%
Return on equity11.18%
Return on assets7.90%
Debt / equity5.17
Current ratio1.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $277.04M | $217.49M | $207.65M | $192.99M | +27.4% |
| Operating revenue | $277.04M | $217.49M | $207.65M | $192.99M | +27.4% |
| Cost of revenue | $176.28M | $140.36M | $135.09M | $133.00M | +25.6% |
| Gross profit | $100.76M | $77.13M | $72.55M | $59.99M | +30.6% |
| Selling, general & admin | $54.03M | $46.05M | $51.08M | $48.78M | +17.3% |
| Total operating expense | $53.98M | $44.78M | $49.61M | $45.55M | +20.5% |
| Operating income | $46.78M | $32.35M | $22.94M | $14.44M | +44.6% |
| Net interest income | -$13.00K | -$2.62M | -$4.11M | -$3.51M | +99.5% |
| Pre-tax income | $47.65M | $28.86M | $19.72M | $1.75M | +65.1% |
| Tax provision | $11.71M | -$6.74M | $5.57M | $924.00K | +273.7% |
| Net income | $38.94M | -$150.26M | $14.52M | -$20.83M | +125.9% |
| Net income to common | $38.94M | -$150.26M | $14.52M | -$20.83M | +125.9% |
| Basic EPS | 0.46 | -1.75 | 0.17 | -0.22 | +126.3% |
| Diluted EPS | 0.45 | -1.75 | 0.16 | -0.22 | +125.7% |
| EBIT | $47.66M | $31.48M | $23.83M | $5.26M | +51.4% |
| EBITDA | $73.20M | $59.01M | $55.20M | $43.87M | +24.0% |
| Basic shares | 84.82M | 85.82M | 86.40M | 92.71M | -1.2% |
| Diluted shares | 85.72M | 87.39M | 88.31M | 92.71M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.14M | $17.76M | $789.00K | $23.18M | -71.1% |
| Cash & short-term investments | $5.14M | $17.76M | $789.00K | $23.18M | -71.1% |
| Accounts receivable | $52.82M | $45.87M | $40.90M | $222.94M | +15.1% |
| Inventory | $11.50M | $14.66M | $18.61M | $149.57M | -21.5% |
| Total current assets | $81.49M | $112.98M | $357.22M | $425.97M | -27.9% |
| Property, plant & equipment | $244.24M | $199.28M | $176.74M | $216.87M | +22.6% |
| Goodwill & intangibles | $97.64M | $57.55M | $59.74M | $67.33M | +69.6% |
| Total assets | $441.76M | $393.68M | $642.34M | $714.88M | +12.2% |
| Total current liabilities | $57.14M | $44.66M | $136.28M | $162.94M | +28.0% |
| Current debt | $5.17M | $2.90M | $6.32M | $22.44M | +78.3% |
| Long-term debt | $11.69M | $4.83M | $55.71M | $91.68M | +142.2% |
| Total debt | $26.74M | $18.62M | $72.74M | $133.93M | +43.6% |
| Total liabilities | $90.60M | $67.19M | $226.97M | $291.85M | +34.9% |
| Retained earnings | -$100.53M | -$139.47M | $10.77M | $2.49M | +27.9% |
| Shareholder equity | $351.16M | $326.50M | $415.36M | $423.03M | +7.6% |
| Working capital | $24.35M | $68.33M | $220.94M | $263.02M | -64.4% |
| Net tangible assets | $253.52M | $268.94M | $355.62M | $355.70M | -5.7% |
| Shares issued | 90.13M | 111.67M | 111.67M | 111.45M | -19.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $38.94M | -$150.26M | $14.52M | -$20.83M | +125.9% |
| Depreciation & amortisation | $25.54M | $27.53M | $31.37M | $38.61M | -7.2% |
| Stock-based compensation | $5.53M | $5.25M | $6.64M | $6.86M | +5.3% |
| Change in working capital | -$2.40M | -$16.28M | $42.76M | -$79.10M | +85.2% |
| Operating cash flow | $72.99M | $38.17M | $100.00M | -$25.02M | +91.2% |
| Capital expenditure | -$46.67M | -$43.53M | -$29.23M | -$28.27M | -7.2% |
| Investing cash flow | -$65.32M | $8.26M | -$5.69M | $46.23M | -890.7% |
| Share buybacks | -$22.70M | -$4.50M | -$34.27M | -$20.25M | -403.8% |
| Financing cash flow | -$20.95M | -$66.88M | -$81.05M | -$24.93M | +68.7% |
| Free cash flow | $26.32M | -$5.36M | $70.77M | -$53.29M | +590.8% |
| End cash position | $5.14M | $18.24M | $38.90M | $25.06M | -71.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $81.58M | $75.07M | $75.19M | $68.23M | $64.78M | +8.7% |
| Operating revenue | $81.58M | $75.07M | $75.19M | $68.23M | $64.78M | +8.7% |
| Cost of revenue | $51.43M | $47.88M | $46.83M | $43.05M | $39.53M | +7.4% |
| Gross profit | $30.16M | $27.19M | $28.36M | $25.18M | $25.25M | +10.9% |
| Selling, general & admin | $13.72M | $13.19M | $15.35M | $13.16M | $11.75M | +4.0% |
| Total operating expense | $14.07M | $12.76M | $15.80M | $13.55M | $11.72M | +10.2% |
| Operating income | $16.09M | $14.42M | $12.56M | $11.63M | $13.53M | +11.6% |
| Net interest income | -$347.00K | -$323.00K | -$107.00K | -$1.00K | $48.00K | -7.4% |
| Pre-tax income | $15.90M | $13.96M | $12.43M | $12.25M | $13.89M | +13.9% |
| Tax provision | $3.91M | — | — | — | — | — |
| Net income | $11.97M | $10.46M | $14.60M | $8.68M | $10.00M | +14.4% |
| Net income to common | $11.97M | $10.46M | $14.60M | $8.68M | $10.00M | +14.4% |
| Basic EPS | 0.14 | 0.12 | 0.17 | 0.10 | 0.12 | +16.7% |
| Diluted EPS | 0.14 | 0.12 | 0.17 | 0.10 | 0.11 | +16.7% |
| EBIT | $16.09M | $14.42M | $13.45M | $11.63M | $13.53M | +11.6% |
| EBITDA | $24.47M | $22.59M | $20.75M | $17.80M | $19.33M | +8.3% |
| Basic shares | 84.53M | 84.42M | 84.41M | 84.48M | 86.06M | +0.1% |
| Diluted shares | 85.84M | 85.85M | 85.41M | 85.42M | 87.00M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.35M | $6.54M | $5.14M | $26.01M | $20.83M | +27.7% |
| Cash & short-term investments | $8.35M | $6.54M | $5.14M | $26.01M | $20.83M | +27.7% |
| Accounts receivable | $56.10M | $57.31M | $52.82M | $53.07M | $56.15M | -2.1% |
| Inventory | $11.50M | $9.34M | $11.50M | $11.08M | $9.58M | +23.2% |
| Total current assets | $85.00M | $82.32M | $81.49M | $102.36M | $105.09M | +3.3% |
| Property, plant & equipment | $260.06M | $250.02M | $244.24M | $213.26M | $205.56M | +4.0% |
| Goodwill & intangibles | $94.62M | $95.19M | $97.64M | $56.91M | $57.18M | -0.6% |
| Total assets | $449.73M | $437.89M | $441.76M | $393.68M | $390.01M | +2.7% |
| Total current liabilities | $52.68M | $52.04M | $57.14M | $43.83M | $40.35M | +1.2% |
| Current debt | $5.18M | $4.83M | $5.17M | $3.43M | $3.03M | +7.2% |
| Long-term debt | $5.38M | $5.72M | $11.69M | $5.91M | $5.02M | -5.9% |
| Total debt | $19.20M | $19.61M | $26.74M | $19.31M | $18.55M | -2.1% |
| Total liabilities | $78.35M | $78.11M | $90.60M | $64.85M | $63.12M | +0.3% |
| Retained earnings | -$78.10M | -$90.07M | -$100.53M | -$120.78M | -$129.46M | +13.3% |
| Shareholder equity | $371.38M | $359.78M | $351.16M | $328.83M | $326.89M | +3.2% |
| Working capital | $32.32M | $30.27M | $24.35M | $58.53M | $64.73M | +6.8% |
| Net tangible assets | $276.76M | $264.60M | $253.52M | $271.92M | $269.70M | +4.6% |
| Shares issued | 84.91M | 89.97M | 90.13M | 111.67M | 111.67M | -5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.97M | $10.46M | $14.60M | $8.68M | $10.00M | +14.4% |
| Depreciation & amortisation | $8.38M | $8.17M | $7.30M | $6.17M | $5.80M | +2.6% |
| Stock-based compensation | $2.40M | $1.72M | $1.39M | $1.41M | $1.19M | +39.8% |
| Change in working capital | -$3.43M | -$1.43M | -$3.11M | $2.41M | -$10.33M | -140.5% |
| Operating cash flow | $21.92M | $21.11M | $18.00M | $21.44M | $8.83M | +3.8% |
| Capital expenditure | -$16.53M | -$16.68M | -$12.25M | -$11.69M | -$10.01M | +0.9% |
| Investing cash flow | -$15.99M | -$10.71M | -$52.29M | -$6.23M | $5.42M | -49.3% |
| Share buybacks | -$3.20M | -$2.68M | $0 | -$8.48M | -$10.81M | -19.2% |
| Financing cash flow | -$4.15M | -$8.92M | $3.70M | -$10.12M | -$11.68M | +53.5% |
| Free cash flow | $5.38M | $4.43M | $5.75M | $9.75M | -$1.18M | +21.6% |
| End cash position | $8.35M | $6.54M | $5.14M | $26.01M | $20.83M | +27.7% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
10.00
-16.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
12.50
11 contracts
Heaviest put OI
15.00
1 contracts
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 | 0.13 | 0.15 | +15.4% |
| Mar 2026 | 0.11 | 0.12 | +11.6% |
| Dec 2025 | 0.11 | 0.13 | +23.8% |
| Sep 2025 | 0.07 | 0.07 | -0.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 3 | $76.66M | +11.4% |
| Next quarter | 0.16 | 3 | $86.32M | +14.8% |
| Current year | 0.55 | 3 | $319.66M | +15.4% |
| Next year | 0.63 | 3 | $353.36M | +10.5% |
Analyst targets & ownership
Mean target$20.33
High target$22.00
Low target$18.00
Implied upside69.30%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders4.60%
Held by institutions94.37%
Institutions holding342
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.70
+2.69% from price
SMA 20
12.27
-2.14% from price
SMA 50
12.96
-7.32% from price
SMA 100
13.90
-13.59% from price
SMA 200
13.99
-14.14% from price
EMA 12
11.94
+0.59% from price
EMA 26
12.37
-2.87% from price
EMA 50
12.90
-6.86% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.43
Hist 0.02
ATR (14)
0.37
3.05% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
13.62
20, 2σ
Bollinger lower
10.92
20, 2σ
50 / 200 cross
Death
12.96 vs 13.99
Trend bias
Below 200
-14.14%
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
1.24
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
28.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
0.37
3.05% of price
Beta (reported)
1.47
5Y monthly, from filing
Short interest
Shares short
2.78M
Prior 3.10M
Change vs prior
-10.4%
Shorts covering
% of float
3.39%
Normal
% of shares out
3.27%
Against total outstanding
Days to cover
3.6
Liquid
Float
80.68M
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 |
|---|---|---|---|---|
| Nov 3, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 12, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Aug 7, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| May 5, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Feb 28, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 11, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Sep 19, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 7, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateFeb 11, 1983
Next pay date—
Last split2:1
Split dateNov 28, 1997
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-14
Corporate Changes & Voting Matters
8-K · 2026-09-02
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-05-20
Corporate Changes & Voting Matters
8-K · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-30
Headlines
NPK Announces New Executive Vice President, Commercial Growth & Operations
Business Wire · 23d ago
NPK International CFO Gregg Piontek to Retire Next Year
MT Newswires · 35d ago
NPK Announces Chief Financial Officer Retirement, Initiates Finance Leadership Succession Plan
Business Wire · 35d ago
NPK International (NPKI) Positioned to Win as Utility Infrastructure Expands
Insider Monkey · 61d ago
NPK International Q2 Earnings Call Highlights
MarketBeat · 68d ago
Do NPK International’s (NPKI) Upgraded 2026 Targets Clarify Its Earnings Quality Story?
Simply Wall St. · 68d ago
NPK International Inc (NPKI) (Q2 2026) Earnings Call Highlights: Record Rental Revenue and ...
GuruFocus.com · 69d ago
NPK International Q2 Adjusted Earnings, Revenue Rise; Narrows 2026 Revenue Guidance
MT Newswires · 69d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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