National Presto (NPK)
NYSE:NPK
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National Presto
(NYSE:NPK)
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Rating:60Neutral
Price Target:
$138.00
▲(15.78% Upside)
Action:DowngradedDate:03/14/26
The score is most constrained by deteriorating cash-flow quality and weaker margin consistency despite revenue growth and a low-debt profile. Technicals are mildly supportive and corporate events add positive defense backlog visibility, but valuation and a low dividend yield offer limited upside support on their own.
Positive Factors
Conservative balance sheet
Very low trailing leverage provides durable financial flexibility, allowing the company to fund working capital, absorb cash-flow volatility, and pursue defense contract fulfilment or opportunistic investments without immediate reliance on external capital markets.
Negative Factors
Weak cash generation
Earnings are not converting into cash, creating a structural concern: sustained negative operating/free cash flow can force reliance on balance-sheet liquidity, constrain capex or dividend policy, and hamper the company's ability to self-fund contract ramps or investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low trailing leverage provides durable financial flexibility, allowing the company to fund working capital, absorb cash-flow volatility, and pursue defense contract fulfilment or opportunistic investments without immediate reliance on external capital markets.
Read all positive factors
National Presto (NPK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$979.58M
Dividend Yield0.92%
Average Volume (3M)65.32K
Price to Earnings (P/E)23.1
Beta (1Y)0.82
Revenue Growth34.75%
EPS Growth14.31%
CountryUS
Employees1,126
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)2.11
Shares Outstanding7,164,352
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 Cap1.03
Enterprise Value/Revenue2.00
Enterprise Value/Gross Profit12.63
Enterprise Value/Ebitda20.99
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. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small ...
How the Company Makes Money
National Presto makes money mainly through two operating segments:
1) Defense segment (primary profit driver in many periods): The company generates revenue by manufacturing defense products—most notably ammunition and related items—for the U.S. ...
National Presto Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 503.52M | 388.23M | 340.91M | 321.62M | 355.78M |
| Gross Profit | 78.81M | 78.57M | 67.45M | 55.13M | 64.40M |
| EBITDA | 48.08M | 50.26M | 41.04M | 30.28M | 33.01M |
| Net Income | 33.08M | 41.46M | 34.56M | 20.70M | 25.65M |
Balance Sheet | |||||
| Total Assets | 504.66M | 453.40M | 440.54M | 414.54M | 422.38M |
| Cash, Cash Equivalents and Short-Term Investments | 3.75M | 22.67M | 114.11M | 95.57M | 144.00M |
| Total Debt | 33.06M | 9.96M | 10.66M | 10.73M | 10.16M |
| Total Liabilities | 109.52M | 85.77M | 84.28M | 66.48M | 64.75M |
| Stockholders Equity | 395.13M | 367.63M | 356.26M | 348.05M | 357.62M |
Cash Flow | |||||
| Free Cash Flow | -36.17M | -60.96M | 43.55M | 7.74M | 31.82M |
| Operating Cash Flow | -9.14M | -53.43M | 45.39M | 8.77M | 34.69M |
| Investing Cash Flow | -21.88M | 14.96M | -447.00K | -16.44M | 32.55M |
| Financing Cash Flow | 16.60M | -31.53M | -28.00M | -31.43M | -43.47M |
National Presto Technical Analysis
Positive
119.19
Price Trends
128.85
Positive
115.51
Positive
110.31
Positive
Market Momentum
1.65
Positive
55.40
Neutral
48.82
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 135.44, below the 50-day MA of 128.85, and above the 200-day MA of 110.31, indicating a bullish trend. The MACD of 1.65 indicates Positive momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 48.82 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $213.56M | 42.35 | 15.76% | ― | 50.99% | 612.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $670.52M | 32.29 | 2.71% | 5.10% | -9.08% | -71.62% | |
63 Neutral | $694.06M | -120.73 | -1.50% | 1.92% | 3.90% | -92.10% | |
62 Neutral | $751.71M | 7.92 | 16.37% | ― | 95.23% | 89.44% | |
60 Neutral | $979.58M | 23.06 | 8.72% | 0.92% | 34.75% | 14.31% | |
57 Neutral | $240.44M | 22.47 | ― | ― | -11.01% | -279.70% |
* Industrials Sector Average
NPK
National Presto
136.73
47.96
54.03%
SWBI
Smith & Wesson Brands
15.07
6.06
67.18%
RGR
Sturm Ruger & Company
43.53
4.48
11.49%
POWW
AMMO
2.05
0.59
40.41%
SKYH
Sky Harbour Group
9.87
-3.17
-24.31%
BYRN
Byrna Technologies
9.42
-8.38
-47.08%
National Presto Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial DisclosuresShareholder Meetings
National Presto Announces Executive Retirement Amid Dividend Declaration
Negative
Mar 4, 2026
On February 27, 2026, National Presto reported that 2025 net sales rose 29.7% to $503.5 million, driven by a 42.9% surge in Defense segment revenue from higher shipments, even as net earnings fell 20.2% to $33.1 million, or $4.63 per share, due to...
Business Operations and Strategy
National Presto Subsidiary Wins Army 40mm IDIQ Contract
Positive
Feb 5, 2026
On January 30, 2026, the U.S. Army awarded AMTEC Corporation, a wholly owned subsidiary in National Presto’s Defense segment, an Indefinite Delivery Indefinite Quantity contract for 40mm Non-Recurring Engineering services, with five ordering...
Business Operations and StrategyFinancial Disclosures
National Presto Subsidiary Wins Major U.S. Army Order
Positive
Jan 6, 2026
On January 6, 2026, National Presto Industries announced that its wholly owned Defense segment subsidiary, AMTEC Corporation, received a second delivery order from the U.S. Army under a five-year Indefinite Delivery, Indefinite Quantity contract f...
Business Operations and Strategy
National Presto Wins Major Boeing Warhead Subcontract
Positive
Dec 29, 2025
On December 29, 2025, National Presto Industries announced that its Defense segment subsidiary, Spectra Technologies, LLC, received a $92.3 million subcontract from The Boeing Company, awarded on December 22, 2025, to produce warheads for the Smal...
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.