National Presto Industries, Inc. (NPK)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
$147.72+2.09%
Close 2026-09-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · NPK
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue growing Defense segment sales through increased shipments and new contract awards.
Stated as a priority in 3 quarters including 2026-Q1 and 2026-Q2 and August 2026 8-K. Defense segment sales grew from approximately $99.6 million in 2025-Q2 to $126.8 million in 2026-Q2, a 27.2% increase. New contract awards totaling $159.1 million were announced in August 2026. The trajectory is delivering with strong sales growth and new contract wins.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 67% of the time over the next year (vs 52% for the rest of the cohort, n=6958).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Defense segment sales for the quarter were up $27.1 million or 27.2% from those reported in the comparable 2025 quarter”
“The U.S. Army awarded AMTEC option awards under year five of AMTEC’s current five-year 40mm systems contract totaling $159.1 million”
“Defense segment sales were up $18.6 million or 23% reflecting increased shipments from its backlog”
Resolve operational and demand challenges in Housewares/Small Appliance segment including tariff impacts and warehouse startup issues.
Stated as a priority in 3 quarters including 2026-Q1 and 2026-Q2. Housewares segment sales declined from $21.8 million in 2025-Q1 to $18.5 million in 2026-Q1 (-15.6%) and $19.3 million in 2025-Q2 to $18.1 million in 2026-Q2 (-6.2%). Management cited tariff-driven price increases and warehouse startup issues as causes. The trajectory shows challenges with limited progress resolving operational and demand issues.
“Housewares/Small Appliances segment sales decreased $1.2 million or 6.2% largely attributable to tariff impacts and retail order timing”
“Housewares/Small Appliance segment sales dropped by $3.4 million or 15.6% due to startup issues at new warehousing facility and tariff-driven price increases”
“Change in strategy to focus on placement of new Housewares products in other jurisdictions rather than moving all products from China”
Introduce and expand Safety segment product line including Rely FX fire extinguishers and mounting brackets.
Stated as a priority in 2 quarters in early 2026. Management introduced a full line of 10 Rely FX fire extinguishers and four heavy-duty mounting brackets. Sales remain nominal but product launch is progressing. The trajectory is delivering initial product introductions but commercial impact is still emerging.
“Safety segment displayed ten Rely FX fire extinguishers and four heavy-duty brackets officially announced on May 1”
“Safety segment unveiled full line of Rely FX ultra durable commercial fire extinguishers including new dry chemical extinguishers”
Commit capital investment of $90 million to build a new Defense ammunition manufacturing facility.
Stated as a priority in 2 quarters including 2026-Q1 and 2026-Q2. Management committed to a $90 million investment in a new Defense ammunition facility. Recent Defense contract awards totaling $159.1 million support segment growth and capacity needs. The trajectory is consistent with planned capital allocation to support Defense expansion.
“Defense segment awarded contracts totaling $159.1 million supporting growth and capacity expansion”
“Management committed to $90 million investment in new Defense ammunition facility”
Over the trailing year it converted 1.94x of net income into operating cash flow. Historically, Industrials names rated robust grew net income 58% of the time over the next year (vs 54% for the rest of the cohort, n=4997).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
2 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated stable grew net income 55% of the time over the next year (vs 58% for the rest of the cohort, n=2546).
Not investment advice. As of 2026-09-04.