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Company Analysis

NPK International Inc. NPKI

A comprehensive view of key metrics, scores, and financial health for NPK International Inc.

Overview of NPK International Inc.

NPKI NYQ
Energy Oil & Gas Equipment & Services Small Cap
NPK International Inc. (NPKI), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $13.36, about 70.4% overvalued vs fair value, +115.8% 1Y return, ranked 175/254 in sector.
$13.36
1.37%
As of March 13, 2026
Previous close • Vol 90d: 39.5%
52-Week Range
Market Cap
$1.15B
Enterprise Value
$1.18B
Overall Score
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Top Beats

Quick Facts

Website https://www.npki.com
HQ The Woodlands, TX
Employees 460
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $13.36 -70% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
27.4%%
Gross Profit
$100.8M
30.6%%
Operating Income
$46.7M
44.4%%
EBITDA
None
-19.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.15x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$22.7M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NPK International Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NPKI's balance between Growth (32.8%), Profitability (42.0%), and Safety (25.2%). Growth 33% Safety 25% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Rev Growth YoY 27.4% 80p Revenue CAGR 3Y 12.8% 45p EPS Growth YoY -11.46 2p
Strengths
  • Rev Growth Yoy in top 20% of peers (27.4%, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.01, 83th percentile)
  • Net Profit Margin in top 20% of peers (13.3%, 80th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Eps Growth Yoy in bottom 20% of peers (-11.46)

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NPK International Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$3.95
- - -
-70.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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