NPKI NPK INTERNATIONAL INC
2026Q1 · CUSIP 651718504 · Sector: Other
Cooling · Breadth rolling over
Holders
246
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
126
Δ whales
+9
Inst. holding value
$1.1B
New positions
39
Closed positions
34
Price momentum (1Q)
+4.1%
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | +4.1% | — |
| 2025Q3 | Top 16% | +25.4% | +33.1% |
| 2023Q4 | Top 18% | +19.6% | +24.8% |
| 2023Q3 | Top 6% | -8.2% | +14.8% |
| 2022Q1 | Top 14% | -39.0% | -6.0% |
| 2018Q1 | Top 17% | -8.4% | -27.8% |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
1
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
31.4
EPS (TTM)
$0.46
EPS YoY
—
Revenue (TTM)
$0.3B
Revenue YoY
+23.2%
Net margin
13.7%
ROE
10.9%
Debt ratio
17.8%
FCF (TTM)
$32M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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