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NPKI

NPK InternationalC
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Primary filings support a constructive baseline: the audited 10-K frames FY2025 from a position of improved operating momentum, and the February 26, 2026 8-K shows management leaning into investor communication around adjusted performance metrics [#10-K-2026-02-27] [#8-K-2026-02-26].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -11.2.
What can break
Acquisition integration could add noise to reported contribution and comparability.
Momentum
55
Value
50
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.20 · Bull $18.50 · Bear $12.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.80
Why
Momentum55 · Δ7d -11.2
Value50 · Δ7d +1.1
Sentiment54 · Δ7d +9.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.2
Δ21d
-9.2
Value
50
32% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.1
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+9.9
Δ21d
+10.5
Why this grade

Composite grade C. Momentum 55.0 / Value 50.2 / Sentiment 54.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.23B
Beta
1.29
Shares Out
84.49M
P/E (TTM)
32.6
P/S (TTM)
4.10
P/FCF (TTM)
373.65
Rev YoY
+55.7%
EPS YoY
-58.6%
Gross Margin
+36.6%
Op Margin
+17.7%
Net Debt
-$10.03M
Current Ratio
2.20
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology