Touchstone
Last syncNov 1, 2026, 6:55 PM ET

NPKI

Npk International Inc. Industrials Services-Miscellaneous Equipment Rental & Leasing Russell 3000
$9.35Close $842.8MMarket cap $9.35 – $16.3552-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 7 · weaker than 93% of stocks over 12 months
  • Far from its high 43% below its 52-week high
  • Distribution down-day volume 1.5× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 43%
1wk down 14.1% price change
1mo down 18.1% price change
12-month return down 30% market up 11% · its own down 42%
F-score 7 / 9 Strong
Altman Z″ 4.40 Low risk
P/E 21.6× price / earnings
PEG — P/E / EPS growth
P/B 2.4× price / book
Earnings yield up 5.5% EBIT / enterprise value
Cheaper than 62% of the market · cheap
Revenue growth up 27% year on year
EPS growth up 8% latest quarter · -30 pts
Sales growth up 11% latest quarter · -9 pts
ROE up 11% return on equity
Free cash margin up 9% $26.3M FCF
D/E 0.03 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • FCF turned positive ($-5M → $26M)

Trade setup

ATR% 5.7% $0.54 a day · 2×ATR $8.28
RS 7 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 5.7× vs 50-day average
Up/down volume 0.66 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Oct 30, 2026-17% in one session5.2× volumeon an SEC filing0% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $277.0M +27% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $492.6M FY2021 · $614.8M FY2022 · $193.0M FY2023 · $207.6M FY2024 · $217.5M FY2025 · $277.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $38.9M back to a profit
-$200M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$80.7M FY2021 · -$25.5M FY2022 · -$20.8M FY2023 · $14.5M FY2024 · -$150.3M FY2025 · $38.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $26.3M back to a profit
-$100M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $40.0M FY2021 · -$24.8M FY2022 · -$53.3M FY2023 · $70.8M FY2024 · -$5.4M FY2025 · $26.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 36%
  • Net 14%
  • Free cash 9%
-100% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 4% · Net -16% · Free cash 8% FY2021 · Gross 14% · Net -4% · Free cash -4% FY2022 · Gross 31% · Net -11% · Free cash -28% FY2023 · Gross 35% · Net 7% · Free cash 34% FY2024 · Gross 35% · Net -69% · Free cash -2% FY2025 · Gross 36% · Net 14% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $6.6M net debt
  • Cash
  • Long-term debt
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $24.2M · Long-term debt $19.7M FY2021 · Cash $24.1M · Long-term debt $95.6M FY2022 · Cash $86,000 · Long-term debt $91.7M FY2023 · Cash $789,000 · Long-term debt $55.7M FY2024 · Cash $17.8M · Long-term debt $4.8M FY2025 · Cash $5.1M · Long-term debt $11.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 90.13m -16.2% since FY2020
111.67m 90.13m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 107.59m FY2021 · 109.33m FY2022 · 111.45m FY2023 · 111.67m FY2024 · 111.67m FY2025 · 90.13m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $492.6M $614.8M $193.0M $207.6M $217.5M $277.0M
Gross margin 4% 14% 31% 35% 35% 36%
Operating income -$78.6M -$8.8M $6.5M $22.9M $32.4M $46.8M
Net income -$80.7M -$25.5M -$20.8M $14.5M -$150.3M $38.9M
Net margin -16% -4% -11% 7% -69% 14%
Earnings per share -$0.89 -$0.28 -$0.22 $0.16 -$1.72 $0.45
Free cash flow $40.0M -$24.8M -$53.3M $70.8M -$5.4M $26.3M
Free cash margin 8% -4% -28% 34% -2% 9%
Cash $24.2M $24.1M $86,000 $789,000 $17.8M $5.1M
Long-term debt $19.7M $95.6M $91.7M $55.7M $4.8M $11.7M
Shareholders' equity $488.0M $462.4M $423.0M $415.4M $326.5M $351.2M
Shares outstanding 107.59m 109.33m 111.45m 111.67m 111.67m 90.13m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports

FiledDisclosed
Oct 30, 2026 Regulation FD ↗
Oct 29, 2026 Results ↗
Sep 14, 2026 Director or officer change ↗
Sep 2, 2026 Director or officer change ↗
Jul 30, 2026 Regulation FD ↗
Jul 29, 2026 Results ↗
Jul 28, 2026 Director or officer change ↗
May 20, 2026 Shareholder vote ↗
May 1, 2026 Regulation FD ↗
Apr 30, 2026 Results ↗
Feb 26, 2026 Regulation FD ↗
Feb 25, 2026 Results ↗