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National Presto Industries Inc

NPK | US

133.70

USD

0.35

0.26%

NPK | US

About National Presto Industries Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

133.70

Open

132.71

High

136.10

Low

131.86

National Presto Industries Inc. provides housewares and small electric appliance defense and safety products in North America. The company's Housewares/Small Appliance segment designs markets and distributes housewares and small electrical appliances including pressure cookers and canners; heat control line of skillets griddles woks and multi-purpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; hot air oil and microwave corn poppers; dehydrators; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric tea kettles; electric knife sharpeners; various kitchen gadgets; and timers under the Presto Control Master brand. This segment sells its products directly to retailers as well as through independent distributors. Its Defense segment manufactures and sells 40mm ammunition precision mechanical and electro-mechanical products medium caliber cartridge cases; and metal parts; and detonators booster pellets release cartridges lead azide and other military energetic devices and materials. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors. The company's Safety segment patents machine learning digital sensors and cloud-based technology to monitor freezers and refrigerators that detects and alerts users to potential safety issues around pharmaceuticals and food. National Presto Industries Inc. was founded in 1905 and is based in Eau Claire Wisconsin.

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NPK | US

Risk
41.8
Sharpe
1.38
Luna's Score
67/100
Recommendation
Buy

Luna says (NPK | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.2%

1 month

41.8%

3 months

33.5%

6 months

33.4%

Returns

Fundamental Ratios

PE

16.12

Fwd. PE

-

Price to book

1.59

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

12.76

Ent. to rev.

1.44

PEG

-

Other Fundamentals

EBITDA

38.74M

MarketCap

949.32M

MarketCap(USD)

949.32M

Div. yield

1.35

Op. margin

7.48

Erngs. growth

10.40

Rev. growth

7.70

Ret. on equity

9.75

Short ratio

1.51

Short perc.

1.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

23.29

Range1M

26.41

Range3M

45.67

Volumes: Market Activity

Rel. volume

1.19

Price X volume

14.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EVEXEVEXAerospace & Defense2.43721.09M-2.80%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense39.45664.94M1.96%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense9.63640.74M0.84%n/a-280.82%
SWBISWBIAerospace & Defense14.19636.45M2.60%18.4728.49%
Innovative Solutions and Support IncISSCAerospace & Defense29.39514.32M0.27%19.2922.84%
TAT Technologies LtdTATTAerospace & Defense47.32512.24M-12.37%25.280.00%
Applied Energetics IncAERGAerospace & Defense1.37306.80M0.00%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense9.16206.19M-4.28%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense12.68141.96M-1.55%31.920.00%
Momentus IncMNTSAerospace & Defense4.15105.99M-1.89%n/a-326.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allient Inc.ALNTElectronic Components61.371.03B0.20%16.3397.78%
OUSTOUSTElectronic Components21.061.02B1.54%n/a39.55%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-1.65%11.62116.21%
Wallbox N.V.WBXElectronic Components2.6647.65M0.78%n/a222.06%
Latham Group Inc.SWIMBuilding Products & Equipment5.51636.83M-4.34%65.1877.00%
Kimball Electronics IncKEElectronic Components24.27601.56M4.70%22.7854.55%
LSI Industries IncLYTSElectronic Components19.56582.13M2.35%20.1426.54%
Ennis IncEBFBuilding Products & Equipment20.45531.78M0.05%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.49455.15M-1.54%n/a34.30%
Orion Energy Systems IncOESXElectronic Components9.27303.53M-4.14%n/a80.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.76-Cheaper
Ent. to Revenue1.44-Cheaper
PE Ratio16.1238.96Cheaper
Price to Book1.596.70Cheaper
Dividend Yield1.35-Par
Std. Deviation (3M)33.46-Lower Risk
Debt to Equity0.03-0.21Expensive
Debt to Assets0.020.35Cheaper
Market Cap949.32M-Emerging
  • 1

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