NPKI
NPK International Inc.
NYSEUSDEQUITY
DELAYED
Last price
13.68
▼ 0.12 (0.87%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
13.80
Prev close
13.80
Day high
13.90
Day low
13.64
Volume
450.01K
Market cap
—
P/E (TTM)
—
52W range
10.11 – 16.50
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.
Trailing performance
Returnvs SPY
1W
-3.80%
-2.4%
1M
-5.59%
-9.3%
3M
-10.41%
-13.5%
6M
-6.17%
-17.2%
YTD
+14.77%
+2.5%
1Y
+38.18%
+18.2%
3Y
+161.57%
+87.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.93
-1.81% from price
SMA 20
13.54
+1.03% from price
SMA 50
14.27
-4.15% from price
SMA 100
14.65
-6.61% from price
SMA 200
13.95
-1.97% from price
EMA 12
13.85
-1.19% from price
EMA 26
13.90
-1.57% from price
EMA 50
14.12
-3.12% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.05
Hist 0.07
ATR (14)
0.42
3.06% of price
Realised vol 30D
43.1%
Annualised
Bollinger upper
14.76
20, 2σ
Bollinger lower
12.33
20, 2σ
50 / 200 cross
Golden
14.27 vs 13.95
Trend bias
Below 200
-1.97%
Risk profile
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
43.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
0.42
3.06% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
NPK International (NPKI) Positioned to Win as Utility Infrastructure Expands
Insider Monkey · 15d ago
NPK International Q2 Earnings Call Highlights
MarketBeat · 22d ago
Do NPK International’s (NPKI) Upgraded 2026 Targets Clarify Its Earnings Quality Story?
Simply Wall St. · 22d ago
NPK International Inc (NPKI) (Q2 2026) Earnings Call Highlights: Record Rental Revenue and ...
GuruFocus.com · 23d ago
NPK International Q2 Adjusted Earnings, Revenue Rise; Narrows 2026 Revenue Guidance
MT Newswires · 24d ago
NPK Reports Second Quarter 2026 Results
Business Wire · 24d ago
NPK International Appoints New Member to the Board of Directors
Business Wire · 25d ago
NPK International Announces Second Quarter 2026 Results Conference Call and Webcast Date
Business Wire · 38d ago
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