NPK

National Presto IndustriesD

NYSE / Capital Goods

At close

2026-06-11

Current thesis

Bull case: stronger-than-expected defense contract awards plus margin expansion in housewares drive re-rating toward premium multiples, validating a materially higher multiple on 2027 earnings.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.7.

What can break

Commodity and input-cost pressure affecting margins

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $125.00 · Bull $160.00 · Bear $105.00

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-11 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-20 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum30 · Δ7d +0.5

Value45 · Δ7d -0.4

Sentiment45 · Δ7d -4.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+0.5

Δ21d

-25.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.9

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.7

Δ21d

+9.9

Why this grade

Composite grade D. Momentum 29.9 / Value 44.7 / Sentiment 44.7

Fundamentals (TTM)

As of 2026-06-11

Market Cap

$931.51M

Beta

0.53

Shares Out

7.15M

P/E (TTM)

20.3

P/S (TTM)

1.66

P/FCF (TTM) · Derived

-13.88

Rev YoY

+25.7%

EPS YoY

-34.4%

Gross Margin

+18.0%

Op Margin

+9.5%

Net Debt

-$22.67M

Current Ratio

3.53

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology