National Presto (NPK)
NYSE:NPK
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National Presto
(NYSE:NPK)
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Rating:65Neutral
Price Target:
$138.00
▲(15.78% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by solid underlying financial stability and profitability (especially a very conservative balance sheet), partially offset by weak and inconsistent cash flow quality. Technicals are currently bearish (below key moving averages with negative MACD), while valuation looks demanding given the low dividend yield. Corporate events are supportive, led by the major Army order and planned defense-capacity expansion.
Positive Factors
Conservative balance sheet
Extremely low leverage and a sizable equity base provide durable financial flexibility for multi-year defense contracts and capital projects. This conservatism reduces refinancing and solvency risk, enabling the company to fund operations, absorb contract timing variability, and pursue strategic investments.
Negative Factors
Weak cash conversion
Persistently low and volatile cash conversion means reported profits do not translate reliably into internal funds for investment or dividends. That unpredictability raises the chance of external financing for capex or working capital, undermining the practical benefits of the conservative balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a sizable equity base provide durable financial flexibility for multi-year defense contracts and capital projects. This conservatism reduces refinancing and solvency risk, enabling the company to fund operations, absorb contract timing variability, and pursue strategic investments.
Read all positive factors
National Presto (NPK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$944.77M
Dividend Yield0.92%
Average Volume (3M)65.32K
Price to Earnings (P/E)29.4
Beta (1Y)0.71
Revenue Growth24.88%
EPS Growth-24.68%
CountryUS
Employees1,126
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)4.50
Shares Outstanding7,166,043
10 Day Avg. Volume82,849
30 Day Avg. Volume65,320
Financial Highlights & Ratios
PEG Ratio-1.13
Price to Book (P/B)1.93
Price to Sales (P/S)1.52
P/FCF Ratio-21.09
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.79
Enterprise Value/Gross Profit11.68
Enterprise Value/Ebitda19.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
National Presto Business Overview & Revenue Model
Company Description
National Presto Industries, Inc. (NPK), a company established in 1905 and headquartered in Eau Claire, Wisconsin, primarily serves the North American market through its diverse operations. The company is structured into three main divisions: House...
How the Company Makes Money
National Presto makes money through two main revenue streams: (1) Housewares/Small Appliances: The company generates sales by marketing and selling small kitchen appliances and household goods (e.g., pressure cookers and other countertop appliance...
National Presto Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 518.53M | 503.52M | 388.23M | 340.91M | 321.62M | 355.78M |
| Gross Profit | 79.69M | 80.33M | 78.57M | 67.45M | 55.13M | 64.40M |
| EBITDA | 48.32M | 47.26M | 55.72M | 48.44M | 30.28M | 35.44M |
| Net Income | 32.10M | 33.08M | 41.46M | 34.56M | 20.70M | 25.65M |
Balance Sheet | ||||||
| Total Assets | 469.31M | 504.66M | 453.40M | 440.54M | 414.54M | 422.38M |
| Cash, Cash Equivalents and Short-Term Investments | 6.99M | 3.75M | 22.67M | 114.11M | 95.57M | 144.00M |
| Total Debt | 9.31M | 33.06M | 9.96M | 10.66M | 10.73M | 10.16M |
| Total Liabilities | 74.14M | 109.52M | 85.77M | 84.28M | 66.48M | 64.75M |
| Stockholders Equity | 395.17M | 395.13M | 367.63M | 356.26M | 348.05M | 357.62M |
Cash Flow | ||||||
| Free Cash Flow | 3.75M | -36.17M | -60.96M | 43.55M | 7.74M | 31.82M |
| Operating Cash Flow | 9.75M | -9.14M | -53.43M | 45.39M | 8.77M | 34.69M |
| Investing Cash Flow | 2.77M | -21.88M | 14.96M | -447.00K | -16.44M | 32.55M |
| Financing Cash Flow | -7.05M | 16.60M | -31.53M | -28.00M | -31.43M | -43.47M |
National Presto Technical Analysis
Positive
119.19
Price Trends
136.49
Negative
134.43
Negative
120.92
Positive
Market Momentum
-1.85
Negative
49.37
Neutral
48.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPK, the sentiment is Positive. The current price of 119.19 is below the 20-day moving average (MA) of 129.98, below the 50-day MA of 136.49, and below the 200-day MA of 120.92, indicating a neutral trend. The MACD of -1.85 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 48.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NPK.
National Presto Risk Analysis
National Presto disclosed 18 risk factors in its most recent earnings report. National Presto reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
National Presto Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $944.77M | 29.40 | 8.32% | 0.92% | 24.88% | -24.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $640.80M | -53.27 | -4.24% | 1.92% | 3.20% | -139.32% | |
57 Neutral | $251.00M | -3.12 | -35.04% | ― | ― | ― | |
56 Neutral | $719.21M | 38.75 | 5.04% | 5.10% | 10.75% | 35.88% | |
55 Neutral | $133.85M | 15.15 | 13.82% | ― | 26.96% | -39.19% | |
51 Neutral | $730.08M | 16.57 | 16.15% | ― | 70.87% | ― |
* Industrials Sector Average
NPK
National Presto
131.84
35.75
37.20%
SWBI
Smith & Wesson Brands
16.08
7.82
94.72%
RGR
Sturm Ruger & Company
40.19
4.64
13.04%
POWW
AMMO
2.14
0.79
58.52%
SKYH
Sky Harbour Group
9.54
-0.07
-0.73%
BYRN
Byrna Technologies
5.90
-25.77
-81.37%
National Presto Corporate Events
Business Operations and Strategy
National Presto Launches Major Ammunition Facility Expansion
Positive
Jun 16, 2026
On June 15, 2026, National Presto Industries’ subsidiary National Defense Corporation announced a private June 16 groundbreaking for a new state-of-the-art medium caliber ammunition production and testing facility at its Tech Ord campus in C...
Business Operations and StrategyExecutive/Board ChangesProduct-Related AnnouncementsRegulatory Filings and ComplianceShareholder Meetings
National Presto updates governance and appoints new engineering VP
Positive
May 21, 2026
On May 19, 2026, National Presto’s board amended its by-laws to enhance shareholder proposal disclosure, align with SEC universal proxy rules, permit remote meetings, and formalize stockholder meeting procedures, while also updating its insi...
Business Operations and Strategy
National Presto Wins Major U.S. Army Ammunition Order
Positive
Mar 27, 2026
On March 26, 2026, the U.S. Army issued AMTEC Corporation, a wholly owned subsidiary within National Presto’s Defense segment, a third delivery order under its existing five-year Indefinite Delivery, Indefinite Quantity contract for producti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.