Npk International Inc. (NPKI) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Npk International Inc. (NPKI) stock forecast summary
On Oct. 16, 2026, NPKI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Npk International Inc. is a small-cap company with a market capitalization of $914M.
For NPKI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How NPKI ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Npk International Inc. (NPKI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Equipment Rental & Leasing peers listed below that report each metric.
Valuation & Market
| Metric | NPKI | Rank |
|---|---|---|
| Market Cap | $914M | – |
| P/E Ratio | 21.98x | – |
| P/B Ratio | 2.46x | – |
| EPS | $0.49 | – |
| Book Value/Share | $4.37 | – |
| Revenue/Share | $3.54 | – |
| FCF/Share | $0.32 | – |
Profitability & Margins
| Metric | NPKI | Rank |
|---|---|---|
| ROE | 12.3% | – |
| ROA | 10.2% | – |
| ROIC | 13.1% | – |
| Gross Margin | 35.8% | – |
| Operating Margin | 18.0% | – |
| Net Margin | 15.8% | – |
| EBT Margin | 17.8% | – |
| Tax Rate | 23.8% | – |
Financial Health
| Metric | NPKI | Rank |
|---|---|---|
| Current Ratio | 1.61x | – |
| Quick Ratio | 1.40x | – |
| D/E Ratio | 0.21x | – |
| Financial Leverage | 1.21x | – |
| Working Capital | $32M | – |
Cash Flow
| Metric | NPKI | Rank |
|---|---|---|
| Operating Cash Flow | $86M | – |
| Free Cash Flow | $28M | – |
| Capital Spending | -$58M | – |
| OCF Growth YoY | 196.6% | – |
| FCF/Sales | 9.2% | – |
| CapEx/Sales | 19.4% | – |
Operational Efficiency
| Metric | NPKI | Rank |
|---|---|---|
| Asset Turnover | 0.67x | – |
| Receivables Turnover | 5.4x | – |
| Inventory Turnover | 16.8x | – |
| Fixed Assets Turnover | 1.2x | – |
| Days Sales Outstanding | 68 days | – |
| Days Inventory | 22 days | – |
| Payables Period | 44 days | – |
| Cash Conversion Cycle | 46 days | – |
Income Statement
| Metric | NPKI | Rank |
|---|---|---|
| Total Revenue | $301M | – |
| Operating Income | $52M | – |
| Net Income | $46M | – |
| SG&A Expense | $56M | – |
| Cost of Goods Sold | $193M | – |
Dividend & Shareholder Information
| Metric | NPKI | Rank |
|---|---|---|
| Shares Outstanding | 85M | – |
| Net Income Growth | 78.4% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $85M | 18.9% of assets |
| Cash & Short-term Investments | $8M | 1.9% of assets |
| Accounts Receivable | $56M | 12.5% of assets |
| Inventory | $12M | 2.6% of assets |
| Total Liabilities | $78M | 17.4% of assets |
| Short-term Debt | $29M | 6.5% of assets |
NPKI quarterly financials and insider trading
Npk International Inc. (NPKI) industry peers
Companies classified under the same SEC industry code as Npk International Inc. (Services-Miscellaneous Equipment Rental & Leasing): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Npk International Inc. (NPKI) stock news
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Npk International Inc. (NPKI) stock forecast FAQ
What is the Npk International Inc. (NPKI) stock forecast?
On Oct. 16, 2026, NPKI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Npk International Inc. stock predictions?
For NPKI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Npk International Inc. forecasts updated?
Npk International Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Npk International Inc.'s industry peers?
4 issuers in our coverage, NPKI included, share the SEC industry code Services-Miscellaneous Equipment Rental & Leasing. The largest are: Ftai Aviation Ltd. (FTAI), Herc Holdings Inc (HRI), Willscot Holdings Corp (WSC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.