📊 NPK Key Takeaways
Is National Presto Industries Inc. (NPK) a Good Investment?
National Presto Industries faces significant operational challenges despite strong revenue growth of 29.7%, as evidenced by a concerning 20.2% decline in net income and negative free cash flow of -36.1M. The company's low profitability margins (6.6% net margin), weak return metrics (8.4% ROE), and deteriorating cash generation signal quality-of-earnings issues that overshadow topline growth.
NPK shows strong top-line growth and maintains a debt-free balance sheet with ample working capital, but profitability has compressed and earnings declined year over year. Negative operating and free cash flow, low cash on hand, and heavier investment point to working-capital strain and execution risk. Until margins and cash generation improve, fundamentals argue for patience.
Why Buy National Presto Industries Inc. Stock? NPK Key Strengths
- Strong revenue growth of 29.7% year-over-year demonstrates market demand
- Excellent liquidity position with 4.24x current ratio and minimal debt (Debt/Equity 0.00x)
- Solid balance sheet with $395.1M stockholders' equity and $500.7M total assets
- Debt-free balance sheet and zero interest burden
- Robust current ratio indicating strong near-term liquidity
- Solid revenue growth supported by defense-oriented demand
NPK Stock Risks: National Presto Industries Inc. Investment Risks
- Negative free cash flow of -36.1M and negative operating cash flow of -9.1M indicate cash generation problems despite profitability
- Net income declined 20.2% despite 29.7% revenue growth, suggesting margin compression or cost control issues
- Low profitability margins (6.6% net margin, 8.0% operating margin) and weak ROE/ROA returns (8.4%/6.6%) limit earnings quality
- Significant capital expenditure of $27.0M against negative FCF suggests unsustainable investment levels
- Margin compression despite higher revenue
- Negative operating and free cash flow with low cash balance
- Execution and contract-mix risk amid elevated capex and inventory
Key Metrics to Watch
- Operating cash flow trend and return to positive territory
- Gross margin stability amid revenue growth
- Free cash flow conversion and capital expenditure efficiency
- Net income recovery and operating leverage
- Operating cash flow (and working-capital turns)
- Gross and operating margin trajectory
National Presto Industries Inc. (NPK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.24x current ratio provides a solid financial cushion.
NPK Profit Margin, ROE & Profitability Analysis
NPK vs Market Sector: How National Presto Industries Inc. Compares
How National Presto Industries Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is National Presto Industries Inc. Stock Overvalued? NPK Valuation Analysis 2026
Based on fundamental analysis, National Presto Industries Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
National Presto Industries Inc. Balance Sheet: NPK Debt, Cash & Liquidity
NPK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: National Presto Industries Inc.'s revenue has grown significantly by 42% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.86 reflects profitable operations.
NPK Revenue Growth, EPS Growth & YoY Performance
NPK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $91.8M | $5.3M | $0.74 |
| Q2 2025 | $85.1M | $5.2M | $0.72 |
| Q1 2025 | $76.7M | $6.6M | $0.92 |
| Q3 2024 | $83.1M | $7.0M | $0.99 |
| Q2 2024 | $78.9M | $5.5M | $0.77 |
| Q1 2024 | $76.7M | $6.6M | $0.92 |
| Q3 2023 | $69.7M | $7.0M | $0.99 |
| Q2 2023 | $77.1M | $5.5M | $0.77 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
National Presto Industries Inc. Dividends, Buybacks & Capital Allocation
NPK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for National Presto Industries Inc. (CIK: 0000080172)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NPK
What is the AI rating for NPK?
National Presto Industries Inc. (NPK) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NPK's key strengths?
Claude: Strong revenue growth of 29.7% year-over-year demonstrates market demand. Excellent liquidity position with 4.24x current ratio and minimal debt (Debt/Equity 0.00x). ChatGPT: Debt-free balance sheet and zero interest burden. Robust current ratio indicating strong near-term liquidity.
What are the risks of investing in NPK?
Claude: Negative free cash flow of -36.1M and negative operating cash flow of -9.1M indicate cash generation problems despite profitability. Net income declined 20.2% despite 29.7% revenue growth, suggesting margin compression or cost control issues. ChatGPT: Margin compression despite higher revenue. Negative operating and free cash flow with low cash balance.
What is NPK's revenue and growth?
National Presto Industries Inc. reported revenue of $503.5M.
Does NPK pay dividends?
National Presto Industries Inc. pays dividends, with $7.1M distributed to shareholders in the trailing twelve months.
Where can I find NPK SEC filings?
Official SEC filings for National Presto Industries Inc. (CIK: 0000080172) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NPK's EPS?
National Presto Industries Inc. has a diluted EPS of $0.99.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NPK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, National Presto Industries Inc. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NPK stock overvalued or undervalued?
Valuation metrics for NPK: ROE of 8.4% (sector avg: 15%), net margin of 6.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NPK stock in 2026?
Our dual AI analysis gives National Presto Industries Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NPK's free cash flow?
National Presto Industries Inc.'s operating cash flow is $-9.1M, with capital expenditures of $27.0M. FCF margin is -7.2%.
How does NPK compare to other Market stocks?
Vs Default sector averages: Net margin 6.6% (avg: 12%), ROE 8.4% (avg: 15%), current ratio 4.24 (avg: 1.8).