









Markets
/
Stocks
/
nasdaq-npk
/

National Presto Industries Inc

NPK

130.580USD

-3.090-2.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

971.58MMarket Cap

24.01P/E TTM



National Presto Industries Inc

130.580

-3.090-2.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of National Presto Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

National Presto Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Presto Industries Inc's Score

Industry at a Glance

Industry Ranking

54 / 70

Overall Ranking

335 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

National Presto Industries Inc Highlights

StrengthsRisks

National Presto Industries, Inc. is engaged in various business segments, which include Housewares/Small Appliance, Defense and Safety. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment manufactures 40-millimeter (mm) ammunition, precision mechanical and electro-mechanical assemblies, medium-caliber cartridge cases and metal parts; performs Load, Assemble and Pack (LAP) operations on ordnance-related products and manufactures detonators, booster pellets, release cartridges, lead azide, other military energetic devices and materials, and assemblies. The Safety segment offers systems that provide early warning of conditions that could ultimately lead to losses and also offers carbon monoxide alarms with large digital displays and an array of voice messages that clearly inform of incipient danger.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.71% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 388.23M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 77.25%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 77.25%.

Overvalued

The company’s latest PE is 24.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.59M shares, decreasing 1.03% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 62.41K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.08.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of National Presto Industries Inc is 5.31, ranking 64 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 115.46M, representing a year-over-year increase of 25.75%, while its net profit experienced a year-over-year increase of 34.22%.

Score

Industry at a Glance

Previous score

5.31

Change



Financials

6.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.76

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.76

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

National Presto Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of National Presto Industries Inc is 8.35, ranking 10 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 24.01, which is 13.91% below the recent high of 27.35 and 43.36% above the recent low of 13.60.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for National Presto Industries Inc. The Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of National Presto Industries Inc is 9.16, ranking 13 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 140.57 and the support level at 117.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.50

Change

-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.102

Buy

RSI(14)

67.124

Neutral

STOCH(KDJ)(9,3,3)

70.977

Sell

ATR(14)

4.152

High Vlolatility

CCI(14)

79.988

Neutral

Williams %R

36.020

Buy

TRIX(12,20)

0.765

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

133.334

Sell

MA10

128.796

Buy

MA20

124.104

Buy

MA50

111.818

Buy

MA100

109.934

Buy

MA200

103.483

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Presto Industries Inc is 5.00, ranking 41 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 64.21%, representing a quarter-over-quarter increase of 7.89%. The largest institutional shareholder is The Vanguard, holding a total of 369.06K shares, representing 5.16% of shares outstanding, with 4.30% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Cohen (Maryjo R)

1.83M

+0.01%

BlackRock Institutional Trust Company, N.A.

782.41K

+4.26%

The Vanguard Group, Inc.

Star Investors

372.35K

+3.26%

Albion River Management LLC

362.35K

State Street Investment Management (US)

325.51K

+14.52%

Dimensional Fund Advisors, L.P.

322.80K

-3.70%

Medina Value Partners, LLC

208.89K

+3.90%

Renaissance Technologies LLC

Star Investors

183.00K

-8.13%

Frederick (Douglas J)

148.15K

+0.01%

Geode Capital Management, L.L.C.

136.21K

+10.57%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Presto Industries Inc is 6.55, ranking 28 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. National Presto Industries Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.