Stock research

NATIONAL PRESTO INDUSTRIES INC (NPK) stock

Industrials·Ordnance & Accessories, (No Vehicles/Guided Missiles)·Market cap $883.7M
Auto-Brief · synthesised from 5 layers
NPK · us_stock
BULLISH
Confidence45%
Top reasons
  1. 1Revenue growth 24.9% YoY, net margin 6.2%.
  2. 2No macro events in the recency window.
  3. 3earnings: NPK Q2 2026 earnings reported (scheduled 2026-07-23)
Generated 7/29/2026, 11:47:54 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C
53rd percentile
Valuation
C
52nd percentile
Growth
B-
62nd percentile
Profitability
C+
58th percentile
Momentum
C-
38th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$123.35
Fair value estimate
$411.78
Verdict
UNDERVALUED
estimate 233.8% above price

Median of 2 peer-multiple estimates. Not investment advice.

Research NPK with the full toolkit
Charts, screeners, factor rankings, filings and positioning data in one browser-based terminal. Free tier, no card required.
Open NPK in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: NPK Q2 2026 earnings reported (scheduled 2026-07-23)
  1. earningsScheduled 2026-07-23
    NPK Q2 2026 earnings reported
    Earnings event tracked by Finnhub.
    NEUTRAL
FundamentalsBULLISHLive
1 item
  • Revenue growth 24.9% YoY, net margin 6.2%.
  • Forward P/E —, FCF $0.0B.
  • Earnings beat 50% of trailing 4 quarters.
Revenue growth (YoY)
24.9%
>10% strong
Net margin
6.2%
>15% healthy
Debt / Equity
0.00
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.00
vs. SPX
Forward P/E
Free cash flow
$3.7M
TTM
Earnings beat rate
50%
Trailing 4 quarters
As of 2026-04-05 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.915.2K sh · +5.38% QoQ
  • State Street Corporation394.6K sh · +13.30% QoQ
  • Dimensional Fund Advisors LP314.3K sh · -1.82% QoQ
  • Vanguard Capital Management LLC213.9K sh · +100.00% QoQ
  • Renaissance Technologies, LLC148.3K sh · -8.91% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (bullish) vs the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$518.5M
Net income (TTM)
$32.1M
Diluted EPS (TTM)
Gross margin
15.4%
Operating margin
7.6%
Net margin
6.2%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

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Frequently asked questions

What are the NPK factor grades?

Meaterm scores NATIONAL PRESTO INDUSTRIES INC (NPK) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for NPK calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is NPK a good stock to invest in?

Meaterm does not answer that question. This page shows how NATIONAL PRESTO INDUSTRIES INC (NPK) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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