NPK International Inc. · Miscellaneous Equipment Rental & Leasing

NPKI

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 20% in the latest quarter vs a year ago
Profitable
Sales up 27% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 4.9% to their holdings in the quarter ending June 2026 (137 bought, 108 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$11.01+1.2% that day

Company value: $935M; Share price times all shares
Price vs profit (P/E): 22.0x; You pay about $22 for each $1 of yearly profit
Price vs sales: 3.1x; Company value is 3.1 times a year of sales
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 2%; Debt as a share of company value

From NPKI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$81.6M+20% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $300.7M, up 28% from the 12 months before. Over 5 years, sales shrank about 11% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of NPKI. Starting points are the company's recent numbers.

Sales growth+28% a yearRecently: +28% a yearProfit margin14%Last 12 months: 14.2%P/E at the end22xToday: 22.0x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.0B

Profit in 5 years$145M

Price these guesses point to$43.64+296% vs $11.01 todayAbout +32% a year, before dividends

What today's price needs: with a 14% margin and a 22x P/E, sales could shrink about 2.8% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.5%
PassDebt under half of equityNot relying on borrowed money.0.05x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.14.1%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$26.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-8.8% in 3 years

Revenue: $277.0M; +27.4% vs prior year
5-year growth: -10.9%/yr; revenue, per year
Total debt: $16.9M; 0.05x equity
Current ratio: 1.43x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.