Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
National Presto Industries Inc(NPK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NPK
10/27/2026: NPK (3-star) is a REGULAR-BUY. BUY for 58 days. Simulated Profits (9.23%). Updated daily EoD!
National Presto Industries is a diversified holding company that operates across consumer housewares, defense manufacturing, and safety equipment segments. The company is best known for its stable balance sheet, lack of long-term debt, and a history of returning capital to shareholders through variable dividends. While its defense segment provides a hedge against retail market volatility, the company faces execution risks related to its diverse segments and high competition in consumer goods. It may best suit value-oriented or income-focused investors looking for a conservative, long-term holding. Investors should monitor defense contract awards, raw material costs, and shifts in the competitive landscape of the home appliance market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is a mature entity with limited top-line growth acceleration prospects. |
| Momentum investor | Mixed fit | The stock often lacks the volatility or growth trends typically targeted by momentum strategies. |
| Value investor | Strong fit | The company often trades at reasonable multiples with a strong balance sheet and solid assets. |
| Dividend investor | Strong fit | The company has a long history of providing meaningful cash returns to shareholders. |
| Low-risk investor | Strong fit | The company's low debt levels and diversified business segments provide a stable profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock price can be affected by changes in defense contract status and general consumer sentiment. |
| Valuation risk | Low | The company typically trades at valuations aligned with its steady cash flows. |
| Competition risk | Medium / high | The retail appliance market is highly competitive and sensitive to pricing. |
| Business quality | Medium | The company has a long history of operational stability but limited innovation-led growth. |
| Dividend income | Medium / high | Dividends are variable and depend heavily on annual operational results. |
| Execution risk | Medium | Managing disparate business units in defense and consumer goods requires diverse operational expertise. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 37.28% | Avg. Invested days 48 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/27/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.08B USD | Price to earnings Ratio 24.92 | 1Y Target Price 162 |
Price to earnings Ratio 24.92 | 1Y Target Price 162 | ||
Volume (30-day avg) 115.3K shares | Beta 0.49 | 52 Weeks Range 90.62 - 158.17 | Updated Date 10/27/2026 |
52 Weeks Range 90.62 - 158.17 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 0.67% | Basic EPS (TTM) 6.09 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Housewares/Small Appliances | Pressure cookers, slow cookers, and fryers sold to retail and e-commerce. | Steady revenue generated from essential household products with high brand awareness. |
| Defense | Large and small caliber ammunition for government contracts. | Government-backed revenue that depends on public policy and geopolitical demand. |
| Safety | Fire extinguishers and related safety hardware. | Supplemental revenue stream tied to construction and home safety replacement cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-26 | When - | Estimate - | Actual 0.74 |
Profitability
Profit Margin 7.86% | Operating Margin (TTM) 11.71% |
Management Effectiveness
Return on Assets (TTM) 6.55% | Return on Equity (TTM) 10.9% |
Valuation
Trailing PE 24.92 | Forward PE 9.83 | Enterprise Value 1.06B | Price to Sales(TTM) 1.99 |
Enterprise Value 1.06B | Price to Sales(TTM) 1.99 | ||
Enterprise Value to Revenue 1.94 | Enterprise Value to EBITDA 18.69 | Shares Outstanding 7.14M | Shares Floating 4.81M |
Shares Outstanding 7.14M | Shares Floating 4.81M | ||
Percent Insiders 26.06 | Percent Institutions 66.7 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.