National Presto Industries stock
NPKNYSENational Presto Industries, Inc., IndustrialsISIN US6372151042
58Score 58 out of 100, Neutral
Price and trend
60 / 100
Price history
+45% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.1% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 8.6% below its 52-week high. Largest decline in 20 years: 59% (January 2011 to December 2014).
Chart figures for advanced users
- SMA 50$148.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$137.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$91.59
- The lowest closing price of the last twelve months.
- Resistance$156.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- National Presto Industries, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $1.02B, is number 97 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $503.52M (up 29.7% year on year) and earnings of $33.08M (down 20.2%).
- MEQIRI Score 58 out of 100 (Neutral): rank 619 of 1023 in Industrials, median 61.
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- The P/E is 24 (Aerospace & Defense median 32.1, own median of recent years 16.8).
- Our model puts fair value at $106.10, with the price 35% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69
- More cash than debtCash $16.29M, financial debt $9.18M.Stability 89
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and momentum, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $75.78 and expensive above $176.83 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $20.75 (cash-flow model) and $191.44 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $104.37, at 7.8% it would be $108.69.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 5 Jul 2026, revenue rose 20.9% on the twelve months before. Revenue has changed sharply in recent years: $503.52M in 2025 after $321.62M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 9%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Feb 2027in 92 days
- Last reported
- 30 Oct 2026EPS reported $2.79 (expected $1.97)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.570.0%
- Revenue
- $499M0.0%
- Earnings per share
- $7.210.0%
- Revenue
- $551.9M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at National Presto Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- HawkEye 360HAWK $1.49B40
- Cadre HoldingsCDRE $1.46B57
- H&KMLHK.PA $1.18B61
- MilDef GroupMILDEF.ST $1.15B71
- York Space SystemsYSS $994.47M41
- Sturm, RugerRGR $843.81M57
- FACCFACC.VI $724.52M57
- Smith & Wesson BrandsSWBI $709.81M56
ETFs that hold National Presto Industries
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.04% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.