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NPKNational Presto Industries Inc
Industrials · Ordnance And Accessories · Small
$148.93+0.36%
As of 23 Oct 2026Mkt cap $1.0B
Stage 13
AVOID
Fundamentals
22.7/75
Technical
6.9/15
Independent
29.6/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +3.4%
- 3M
- +19.1%
- 6M
- +4.0%
- 1Y
- +34.5%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 24.9xHist median 16.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 39.8x
- FCF yield
- 2.5%
Quality
- ROIC
- 8.3%
- Operating margin
- 10.3%
- FCF margin
- -7.2%
- Current ratio
- 4.2x
Growth
- Revenue growth
- +29.7%Latest FY YoY
- Revenue CAGR
- +9.1%
- EPS CAGR
- +6.3%
- FCF CAGR
- —
Capital
- Share-count trend
- —3Y annualised
- Net debt
- $6M
Annual trend
- CAGR 2021–2025
- +9.1%
- Latest · 2025
- $1B
- YoY
- +29.7%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-27
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded