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NPKI

NPK InternationalD
NYSE / Capital Goods
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Acquisition integration could add noise to reported contribution and comparability.
Momentum
34
Value
55
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.20 · Bull $18.50 · Bear $12.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum34 · Δ7d -1.5
Value55 · Δ7d -0.3
Sentiment52 · Δ7d -4.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
34
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-19.8
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+1.0
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+6.8
Why this grade

Composite grade D. Momentum 34.2 / Value 55.3 / Sentiment 51.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.21B
Beta
1.29
Shares Out
84.45M
P/E (TTM)
32.6
P/S (TTM)
4.10
P/FCF (TTM)
373.65
Rev YoY
+15.9%
EPS YoY
+4.9%
Gross Margin
+35.0%
Op Margin
+17.7%
Net Debt
$24.04M
Current Ratio
1.58
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology