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National Presto (NPK) AI Stock Analysis
National Presto
(NYSE:NPK)
NPK earns a robust overall score of 78, heavily driven by monumental new defense contract wins, an impeccable balance sheet, and strong bullish price momentum. The company is actively expanding its defense footprint and recovering its cash flow generation capabilities, which strongly offsets secondary factors like moderate valuation multiples and historical margin compressions.
National Presto (NPK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.05B
- Dividend Yield
- 0.66%
- Average Volume (3M)
- 104.94K
- Price to Earnings (P/E)
- 25.2
- Beta (1Y)
- 0.78
- Revenue Growth
- 20.88%
- EPS Growth
- 2.58%
- Country
- US
- Employees
- 1,200
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
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: Housewar...
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 appliances)...
National Presto Financial Statement Overview
Summary
Anchored by an exceptional balance sheet with virtually no debt (D/E of 0.02) and accelerating TTM revenue reaching $544.7 million. While cash flow volatility and slight margin pressures are present, recent recoveries in operating and free cash flows reflect a solid return to profitability.
Income Statement
78PositiveBalance Sheet
89Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 544.68M | 503.52M | 388.23M | 340.91M | 321.62M | 355.78M |
| Gross Profit | 89.69M | 80.33M | 78.57M | 67.45M | 55.13M | 64.40M |
| EBITDA | 59.38M | 47.26M | 55.72M | 48.44M | 30.28M | 35.44M |
| Net Income | 42.81M | 33.08M | 41.46M | 34.56M | 20.70M | 25.65M |
Balance Sheet | ||||||
| Total Assets | 498.61M | 504.66M | 453.40M | 440.54M | 414.54M | 422.38M |
| Cash, Cash Equivalents and Short-Term Investments | 16.29M | 3.75M | 22.67M | 114.11M | 95.57M | 144.00M |
| Total Debt | 9.18M | 33.06M | 9.96M | 10.66M | 10.73M | 10.16M |
| Total Liabilities | 87.34M | 109.52M | 85.77M | 84.28M | 66.48M | 64.75M |
| Stockholders Equity | 411.27M | 395.13M | 367.63M | 356.26M | 348.05M | 357.62M |
Cash Flow | ||||||
| Free Cash Flow | 26.43M | -36.17M | -60.96M | 43.55M | 7.74M | 31.82M |
| Operating Cash Flow | 33.47M | -9.14M | -53.43M | 45.39M | 8.77M | 34.69M |
| Investing Cash Flow | 253.00K | -21.88M | 14.96M | -447.00K | -16.44M | 32.55M |
| Financing Cash Flow | -19.68M | 16.60M | -31.53M | -28.00M | -31.43M | -43.47M |
National Presto Technical Analysis
Price Trends
Market Momentum
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 148.54 is below the 20-day moving average (MA) of 149.38, below the 50-day MA of 149.66, and above the 200-day MA of 136.74, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 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.
Latest Risks Added
0 New RisksNational Presto Peers Comparison
Overall Rating
- NPK78Outperform
CDRE69Neutral
POWW65Neutral
OPXS57Neutral
KTOS55Neutral
AVAV54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NPK | 78Outperform | $1.05B | 25.19 | 10.83% | 0.66% | 20.88% | 2.58% |
| CDRE | 69Neutral | $1.30B | 36.22 | 10.76% | 1.27% | 19.74% | -7.79% |
| POWW | 65Neutral | $275.06M | 94.51 | 2.43% | ― | ― | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| OPXS | 57Neutral | $63.61M | 16.81 | 15.09% | ― | 0.81% | -24.92% |
| KTOS | 55Neutral | $7.71B | 234.03 | 1.14% | ― | 25.50% | 86.96% |
| AVAV | 54Neutral | $6.41B | -21.15 | -6.64% | ― | 84.44% | -541.91% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NPK | National Presto Industries, Inc. | 150.87 | 42.73 | 39.52% | |
| AVAV | AeroVironment, Inc. | 123.08 | -242.00 | -66.29% | |
| KTOS | Kratos Defense & Security | 40.23 | -49.99 | -55.41% | |
| OPXS | Optex Systems | 9.33 | -7.41 | -44.27% | |
| POWW | AMMO | 2.41 | 0.81 | 50.63% | |
| CDRE | Cadre Holdings, Inc. | 31.51 | -10.50 | -24.99% |
National Presto Corporate Events
National Presto Defense Subsidiaries Secure Major U.S. Contracts
PositiveOn August 14, 2026, National Presto Industries, Inc. reported that on August 13, 2026, its Defense segment subsidiaries AMTEC Corporation and Spectra Technologies, LLC secured significant new U.S. defense business. AMTEC received option awards under...
National Presto Launches Major Ammunition Facility Expansion
PositiveOn 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 Clea...
National Presto updates governance and appoints new engineering VP
PositiveOn 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 insider...
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.
Date of analysis: Aug 17, 2026