Lumida
/NPK
⌘K
National Presto Industries Inc

National Presto Industries Inc

NPK
$154.28USD+4.26%+6.31 today

MARKET CAP

1.1B

P/E (TTM)

33.3x

FWD P/E

DAY RANGE

$149 – $155

52W RANGE

$91
$158

AI Summary

Stalk
StalkMedium

NPK is in a Stage 2 breakout above all key EMAs, maintaining a medium-term bullish bias. However, the recent long upper wick and tapering volume signal bullish exhaustion and extreme overbought conditions. Short-term timing is unfavorable; defer new entries and watch for a pullback into the rising EMA band for optimal execution.

  • Q2 revenue rose YoY; net income up materially, driving 18.7% 30-day return.
  • Trailing P/E of 31.7x vs. 39.9x industry average; DCF fair price $227.96.
  • Profit margins declined from 10.2% to 6.2%, undermining operational efficiency.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$355.8M$321.6M$340.9M$388.2M$503.5M
YoY %+0.9%-9.6%+6.0%+13.9%+29.7%
P / Sales1.6x1.5x1.7x1.8x1.5x
EV / Sales1.5x1.5x1.7x2.0x1.7x
Gross Profit, Adj.$64.4M$55.1M$67.5M$78.6M$80.3M
YoY %-24.2%-14.4%+22.4%+16.5%+2.2%
Margin %18.1%17.1%19.8%20.2%16.0%
EV / Gross Profit8.3x8.8x8.4x9.8x10.8x
EBITDA, Adj.$33.0M$30.8M$41.0M$50.3M$48.1M
YoY %-44.2%-6.8%+33.4%+22.5%-4.3%
Margin %9.3%9.6%12.0%12.9%9.5%
EV / EBITDA16.1x15.7x13.9x15.3x18.0x
EBIT$30.0M$22.1M$35.0M$45.2M$40.2M
YoY %-46.6%-26.3%+58.3%+29.1%-11.0%
Margin %8.4%6.9%10.3%11.6%8.0%
EV / EBIT17.7x21.8x16.3x17.0x21.5x
Net Income$25.7M$20.7M$34.6M$41.5M$33.1M
YoY %-45.4%-19.3%+67.0%+20.0%-20.2%
Net Margin7.2%6.4%10.1%10.7%6.6%
EPS (GAAP)$3.63$2.92$4.86$5.82$4.63
YoY %-45.6%-19.6%+66.4%+19.8%-20.4%