NPK International Inc.(NPKI)Stock Analysis
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Rank #691 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NPKI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NPK International Inc. (NPKI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores NPKI at 63.2/100 on a 32-signal composite quality model, placing it at rank #691 of 2,879 stocks — the top 25% of the AI-ranked universe. NPKI scores in the top quartile across balance sheet strength (81.5). Areas of concern include revenue scale (28.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), NPK International Inc. reports quarterly revenue of $75.1M, net income of $10.5M, an operating margin of 19.2%. Top institutional holders of NPKI by reported 13-F value include BlackRock,, AMERIPRISE FINANCIAL, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. NPKI trades on the NYSE exchange and files with the SEC under CIK 71829. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NPKI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NPK International Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$75.1M
Net Income
Q1 2026
$10.5M
Free Cash Flow
Q1 2026
$4.4M
Operating Margin
Q1 2026
19.2%
D/E Ratio
Q1 2026
0.04
AI Insight: NPKI Financial Trends
NPKI's balance sheet has dramatically deleveraged — total debt collapsed from $76M in Q2 2024 to $15M in Q1 2026 — while operating income holds steady near $14M.
• Total debt fell 80% from $76M in Q2 2024 to $15M in Q1 2026, sharply reducing financial risk.
• Equity steadily rebuilt from $316M in Q3 2024 to $360M in Q1 2026, a $44M improvement over five quarters.
• Operating income has ranged narrowly between $9M and $14M since Q4 2024, suggesting stable but not expanding profitability.
• Operating cash flow recovered from -$4M in Q4 2024 to $21M in Q1 2026, reinforcing earnings quality.
⚠ Q3 2024 saw a -$174M net loss and -$4M operating income — understanding the one-time nature of that charge matters.
⚠ Revenue visibility is limited: Q3 2024 revenue is missing, and quarterly figures since Q4 2024 range only $58M–$75M.
⚠ Net income dipped to $6M in Q3 2025 from $10M in Q1 2025 before recovering — watch for margin consistency.
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Available Research
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Top Institutional Holders of NPKI
BlackRock, Inc.
$104.4M7,202,705 shAMERIPRISE FINANCIAL INC
$81.5M5,623,552 shDIMENSIONAL FUND ADVISORS LP
$57.7M3,983,658 shVANGUARD CAPITAL MANAGEMENT LLC
$49.6M3,424,942 shAMERICAN CENTURY COMPANIES INC
$44.1M3,043,763 shWASATCH ADVISORS LP
$42.0M2,899,021 shGEODE CAPITAL MANAGEMENT, LLC
$32.5M2,244,164 shROYCE & ASSOCIATES LP
$30.0M2,071,010 shSTATE STREET CORP
$28.3M1,955,319 shMORGAN STANLEY
$26.4M1,823,060 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $104.4M | 7,202,705 |
| AMERIPRISE FINANCIAL INC | $81.5M | 5,623,552 |
| DIMENSIONAL FUND ADVISORS LP | $57.7M | 3,983,658 |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.6M | 3,424,942 |
| AMERICAN CENTURY COMPANIES INC | $44.1M | 3,043,763 |
| WASATCH ADVISORS LP | $42.0M | 2,899,021 |
| GEODE CAPITAL MANAGEMENT, LLC | $32.5M | 2,244,164 |
| ROYCE & ASSOCIATES LP | $30.0M | 2,071,010 |
| STATE STREET CORP | $28.3M | 1,955,319 |
| MORGAN STANLEY | $26.4M | 1,823,060 |
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Popular Research
Is NPKI a good stock to buy?
13F Pro's AI-powered analysis of NPK International Inc. (NPKI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NPKI are available on the NPKI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NPKI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NPKI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NPK International Inc.'s investment landscape.