NPKI
Neutral signalScored 2026-09-01 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Research, not advice.
À propos
NPK International Inc.
- Nom
- NPK International Inc.
- Secteur
- Basic Materials
- Industrie
- Construction Materials
- Bourse
- NYSE
- Capitalisation
- $934.9M
- Employés
- 510
- PDG
- Matthew S. Lanigan
- Site web
- https://www.npki.com
- Marché
- ACDCDMLPHLXMRCNESRNVGS
NPK International Inc. specializes in supplying products, rental equipment, and diverse services, primarily catering to the exploration and production (E&P) sector of the oil and natural gas industry. The company operates through two distinct divisions: Fluids Systems and Industrial Solutions. The Fluids Systems segment delivers a range of drilling, completion, and stimulation fluid products, alongside associated technical support. Its client base spans significant regions including North America, Europe, the Middle East, and Africa, with additional reach into the Asia Pacific and Latin America. Meanwhile, the Industrial Solutions segment focuses on renting composite matting systems for temporary worksite access and provides accompanying site construction and related support. This division serves diverse sectors such as power transmission, E&P, pipeline operations, renewable energy, petrochemicals, and general construction, predominantly across the United States and Europe. It also supplies recyclable composite mats globally and offers comprehensive site services, including access road development, site planning and preparation, environmental protection measures, erosion control, and site restoration. Originally known as Newpark Resources, Inc., the company adopted its current name, NPK International Inc., in December 2024. Established in 1932, its corporate headquarters are situated in The Woodlands, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 12 013 titres (~163 622,18 $ US)
- Insiders
- ROBESON ROSE MLewis Michael A
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$203,735
Avg sell (VWAP, 90d window) $13.58 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$203,735 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-09 | Warren Matthew James | Sell · S · 10b5-1 | 2,991 | $13.41 | $40,113 | Form 4 |
| 2026-08-27 | ROBESON ROSE M | Sell · S · 10b5-1 | 10,000 | $13.49 | $134,917 | Form 4 |
| 2026-08-17 | Lewis Michael A | Sell · S · 10b5-1 | 2,013 | $14.26 | $28,705 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-09-01 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
NPKI shows a genuine financial turnaround with improving profitability and operational efficiency (liquidity score 70, fundamentals trend 75), but the earnings catalyst is significantly undermined by insider and…
The first sentence of the analysis written for NPKI on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $164K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $164K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.43 · operating margin 17%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.6% | 35.5% | 34.9% | 31.1% | 13.9% | |
| Ebit Margin | 17.2% | 14.5% | 11.5% | 2.7% | -1.5% | |
| Ebitda Margin | 26.4% | 27.1% | 26.6% | 22.7% | 5.3% | |
| Operating Profit Margin | 16.9% | 14.9% | 11.0% | 3.4% | -1.4% | |
| Pretax Profit Margin | 17.2% | 13.3% | 9.5% | 0.9% | -3.0% | |
| Continuous Operations Profit Margin | 13.0% | 16.4% | 6.8% | 0.4% | -4.2% | |
| Net Profit Margin | 13.0% | -69.1% | 7.0% | -10.8% | -4.2% | |
| Bottom Line Profit Margin | 13.0% | -69.1% | 7.0% | -10.8% | -4.2% | |
| Current Ratio | 1.426 | 2.530 | 2.621 | 2.614 | 2.583 | |
| Quick Ratio | 1.225 | 2.202 | 2.485 | 1.696 | 1.550 | |
| Solvency Ratio | 0.679 | -1.827 | 0.202 | 0.061 | 0.057 | |
| Cash Ratio | 0.090 | 0.398 | 0.006 | 0.142 | 0.160 | |
| Price To Earnings Ratio | 28.381 | -4.383 | 47.412 | -36.636 | -28.786 | |
| Price To Earnings Growth Ratio | -0.229 | 0.004 | -0.267 | 1.710 | 0.420 | |
| Forward Price To Earnings Growth Ratio | -0.229 | 0.004 | -0.267 | 1.710 | 0.420 | |
| Price To Earnings Diluted Ratio | 28.381 | -4.383 | 47.412 | -36.636 | -28.786 | |
| Price To Earnings Diluted Growth Ratio | -0.229 | 0.004 | -0.267 | 1.710 | 0.420 | |
| Price To Book Ratio | 2.879 | 2.016 | 1.677 | 1.766 | 1.594 | |
| Price To Sales Ratio | 3.649 | 3.027 | 3.354 | 3.872 | 1.199 | |
| Price To Free Cash Flow Ratio | 38.418 | -122.759 | 9.840 | -14.021 | -29.717 | |
| Price To Operating Cash Flow Ratio | 13.852 | 17.245 | 6.964 | -29.865 | -244.662 | |
| Debt To Assets Ratio | 0.083 | 0.047 | 0.113 | 0.187 | 0.182 | |
| Debt To Equity Ratio | 0.104 | 0.057 | 0.175 | 0.317 | 0.297 | |
| Debt To Capital Ratio | 0.094 | 0.054 | 0.149 | 0.240 | 0.229 | |
| Long Term Debt To Capital Ratio | 0.058 | 0.015 | 0.118 | 0.178 | 0.171 | |
| Financial Leverage Ratio | 1.258 | 1.206 | 1.546 | 1.690 | 1.628 | |
| Working Capital Turnover Ratio | 5.979 | 1.504 | 0.858 | 0.770 | 2.980 | |
| Operating Cash Flow Ratio | 1.277 | 0.855 | 0.734 | -0.154 | -0.020 | |
| Operating Cash Flow Sales Ratio | 0.263 | 0.175 | 0.482 | -0.130 | -0.005 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.361 | -0.140 | 0.708 | 2.130 | 8.233 | |
| Debt Service Coverage Ratio | 11.865 | 11.909 | 4.760 | 1.655 | 0.910 | |
| Interest Coverage Ratio | 3,594.308 | 12.343 | 5.586 | 1.861 | -1.002 | |
| Short Term Operating Cash Flow Coverage Ratio | 14.118 | 13.162 | 15.825 | -1.115 | -0.157 | |
| Operating Cash Flow Coverage Ratio | 1.993 | 2.050 | 1.375 | -0.187 | -0.022 | |
| Capital Expenditure Coverage Ratio | 1.564 | 0.877 | 3.421 | -0.885 | -0.138 | |
| Dividend Paid And Capex Coverage Ratio | 1.564 | 0.877 | 3.421 | -0.885 | -0.138 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 14.242 | 11.169 | 13.919 | 19.560 | 25.924 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 35.6% | ▲0.2% | ▲5.4% |
| Ebit Margin | 17.2% | ▲2.7% | ▲8.3% |
| Ebitda Margin | 26.4% | ▼-0.7% | ▲4.8% |
| Operating Profit Margin | 16.9% | ▲2.0% | ▲7.9% |
| Pretax Profit Margin | 17.2% | ▲3.9% | ▲9.6% |
| Continuous Operations Profit Margin | 13.0% | ▼-3.4% | ▲6.5% |
| Net Profit Margin | 13.0% | ▲82.1% | ▲25.8% |
| Bottom Line Profit Margin | 13.0% | ▲82.1% | ▲25.8% |
| Current Ratio | 1.426 | ▼-1.104 | ▼-0.929 |
| Quick Ratio | 1.225 | ▼-0.977 | ▼-0.607 |
| Solvency Ratio | 0.679 | ▲2.505 | ▲0.844 |
| Cash Ratio | 0.090 | ▼-0.308 | ▼-0.069 |
| Price To Earnings Ratio | 28.381 | ▲32.764 | ▲27.183 |
| Price To Earnings Growth Ratio | -0.229 | ▼-0.233 | ▼-0.556 |
| Forward Price To Earnings Growth Ratio | -0.229 | ▼-0.233 | ▼-0.556 |
| Price To Earnings Diluted Ratio | 28.381 | ▲32.764 | ▲27.183 |
| Price To Earnings Diluted Growth Ratio | -0.229 | ▼-0.233 | ▼-0.556 |
| Price To Book Ratio | 2.879 | ▲0.863 | ▲0.893 |
| Price To Sales Ratio | 3.649 | ▲0.623 | ▲0.629 |
| Price To Free Cash Flow Ratio | 38.418 | ▲161.177 | ▲62.066 |
| Price To Operating Cash Flow Ratio | 13.852 | ▼-3.393 | ▲61.146 |
| Debt To Assets Ratio | 0.083 | ▲0.036 | ▼-0.040 |
| Debt To Equity Ratio | 0.104 | ▲0.047 | ▼-0.086 |
| Debt To Capital Ratio | 0.094 | ▲0.041 | ▼-0.059 |
| Long Term Debt To Capital Ratio | 0.058 | ▲0.043 | ▼-0.050 |
| Financial Leverage Ratio | 1.258 | ▲0.052 | ▼-0.208 |
| Working Capital Turnover Ratio | 5.979 | ▲4.475 | ▲3.561 |
| Operating Cash Flow Ratio | 1.277 | ▲0.423 | ▲0.739 |
| Operating Cash Flow Sales Ratio | 0.264 | ▲0.088 | ▲0.106 |
| Free Cash Flow Operating Cash Flow Ratio | 0.361 | ▲0.501 | ▼-1.898 |
| Debt Service Coverage Ratio | 11.865 | ▼-0.044 | ▲5.645 |
| Interest Coverage Ratio | 3594.308 | ▲3581.965 | ▲2871.689 |
| Short Term Operating Cash Flow Coverage Ratio | 14.118 | ▲0.956 | ▲5.751 |
| Operating Cash Flow Coverage Ratio | 1.993 | ▼-0.056 | ▲0.952 |
| Capital Expenditure Coverage Ratio | 1.564 | ▲0.687 | ▲0.596 |
| Dividend Paid And Capex Coverage Ratio | 1.564 | ▲0.687 | ▲0.596 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 14.242 | ▲3.073 | ▼-2.721 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.01B | $658.2M | $696.4M | $747.3M | $737.2M | |
| Enterprise value | $1.04B | $659.1M | $768.3M | $858.0M | $850.2M | |
| EV / Sales | 3.76x | 3.03x | 3.70x | 4.45x | 1.38x | |
| EV / Op. cash flow | 14.28x | 17.27x | 7.68x | -34.29x | -282.19x | |
| EV / Free cash flow | 39.61x | -122.92x | 10.86x | -16.10x | -34.27x | |
| EV / EBITDA | 14.24x | 11.17x | 13.92x | 19.56x | 25.92x | |
| Net debt / EBITDA | 0.43x | 0.01x | 1.30x | 2.52x | 3.45x | |
| Current ratio | 1.43x | 2.53x | 2.62x | 2.61x | 2.58x | |
| Income quality | 1.87x | -0.25x | 6.89x | 1.20x | 0.12x | |
| Graham number | $6 | — | $4 | — | — | |
| Graham net-net | -$0 | $0 | -$2 | -$0 | -$0 | |
| Tax burden | 75.4% | -520.6% | 73.6% | -1193.2% | 140.0% | |
| Interest burden | 100.0% | 91.7% | 82.8% | 33.2% | 193.4% | |
| Working capital | $24.3M | $68.3M | $220.9M | $263.0M | $238.1M | |
| Invested capital | $366.2M | $325.2M | $457.4M | $547.2M | $598.2M | |
| Return on assets | 8.1% | -38.2% | 2.3% | -2.9% | -3.4% | |
| Operating ROA | 11.2% | 6.2% | 3.4% | 0.9% | -1.2% | |
| Return on tangible assets | 10.4% | -44.7% | 2.5% | -3.2% | -3.8% | |
| Return on equity | 10.2% | -46.0% | 3.5% | -4.9% | -5.5% | |
| Return on invested capital | 9.0% | 9.2% | 3.2% | 0.5% | -1.4% | |
| Return on capital employed | 12.1% | 9.3% | 4.5% | 1.2% | -1.5% | |
| Earnings yield | 3.6% | -22.8% | 2.1% | -2.8% | -3.5% | |
| Free cash flow yield | 2.6% | -0.8% | 10.2% | -7.1% | -3.4% | |
| Capex / Op. cash flow | 63.9% | 114.0% | 29.2% | -113.0% | -723.3% | |
| Capex / Depreciation | 182.8% | 158.1% | 93.2% | 73.2% | 51.6% | |
| Capex / Sales | 16.8% | 20.0% | 14.1% | 14.6% | 3.5% | |
| SG&A / Sales | 18.8% | 21.2% | 24.6% | 25.3% | 15.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.0% | 2.4% | 3.2% | 3.6% | 1.3% | |
| Intangibles / Total assets | 22.1% | 14.6% | 9.3% | 9.4% | 9.6% | |
| Days sales outstanding | 79d | 126d | 75d | 458d | 115d | |
| Days payables outstanding | 46d | 51d | 44d | 257d | 58d | |
| Operating cycle | 102d | 164d | 126d | 869d | 222d | |
| Cash conversion cycle | 57d | 113d | 81d | 612d | 164d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-18 Empowered Funds LLC Sells 325,883 Shares of NPK International Inc. $NPKI Empowered Funds LLC reduced its position in NPK International Inc. (NYSE: NPKI) by 86.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,740 shares of the company''s stock after selling 325,883 shares during the period. Empowered Funds LLC owned
- 2026-08-10 Head to Head Review: NPK International (NYSE:NPKI) vs. Applied Industrial Technologies (NYSE:AIT) Applied Industrial Technologies (NYSE: AIT - Get Free Report) and NPK International (NYSE: NPKI - Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation. Profitability This table compares Applied Industrial Technologies
- 2026-07-31 NPK International Q2 Earnings Call Highlights NPK International NYSE: NPKI reported second-quarter 2026 revenue of $82 million, up 20% from a year earlier, as growth in product sales and rental activity drove higher profitability. The company also raised its full-year adjusted EBITDA outlook following what President and CEO Matthew Lanigan described as continued momentum in its core markets.
- 2026-07-30 NPK International Inc. (NPKI) Q2 2026 Earnings Call Transcript NPK International Inc. (NPKI) Q2 2026 Earnings Call Transcript
- 2026-07-30 Arrowstreet Capital Limited Partnership Has $22.30 Million Stock Holdings in NPK International Inc. $NPKI Arrowstreet Capital Limited Partnership lifted its holdings in NPK International Inc. (NYSE: NPKI) by 46.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,539,088 shares of the company''s stock after buying an additional 486,846 shares during the quarter. Arrowstreet Capital Limited Partnership
- 2026-07-29 NPK Reports Second Quarter 2026 Results THE WOODLANDS, Texas--(BUSINESS WIRE)--NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the three and six months ended June 30, 2026. SECOND QUARTER 2026 RESULTS (all comparisons versus the prior year period unless otherwise noted) Revenues of $81.6 million, +20% Operating income from continuing operations of $16.1 million, 19.7% operating margin Income from continuing operations of $12.0 million, or $0.14 per diluted share Adjusted EBITDA from Continuing.
- 2026-07-28 NPK International Appoints New Member to the Board of Directors THE WOODLANDS, Texas--(BUSINESS WIRE)--NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced that Kristen J. Pederson has been appointed as a new member to its board of directors (“the Board”), effective July 28, 2026. Ms. Pederson brings extensive public company board, strategic planning, governance, finance and audit experience to NPK. Her appointment further strengthens the Board''s depth of expertise as the Company continues to execute its strategy, expand its market p.
- 2026-07-21 NPK International: Indirect Beneficiary From AI NPK International is rated BUY, driven by robust power transmission capex, AI data center growth, and strong earnings momentum. NPKI guides for 28% adjusted EBITDA growth and 15% revenue growth in FY26, with forward EV/EBITDA at 13x, below historical highs. Rental fleet expansion, UK acquisition, and a favorable sales mix toward higher-margin composite mats underpin margin and revenue growth.
- 2026-07-20 NPK International: Expansion Coming, Theoretical CAPEX Pullback To Bolster Yields NPK International (NPKI) is positioned for robust growth via power transmission infrastructure, with 60% of revenue from recurring mat rental and/or power markets. Current FCFY is modest at 2-3%, but a 50% capacity expansion in five quarters should drive FCFY to a more attractive 5% baseline, with interim growth adding more. While the 10-K suggests current CAPEX isn''t including growth obligations, recent management statements suggest that it''s enough to establish the aforementioned expansion.
- 2026-07-15 NPK International Announces Second Quarter 2026 Results Conference Call and Webcast Date THE WOODLANDS, Texas--(BUSINESS WIRE)--NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced that it will issue second quarter 2026 results after the U.S. markets close on Wednesday, July 29, 2026. A conference call will be held the following day on Thursday, July 30, 2026, at 9:30 a.m. ET to review the Company''s financial results and conduct a question-and-answer session. A webcast of the conference call and accompanying presentation materials will be available in the In.