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NPK International Inc.

NPKI Consumer Discretionary Oil and Gas Field Machinery
$13.22
Today
as of Sep 4, 16:52 ET
Last 30 days +2.16% Jul 28 → Sep 04
$11.87 $12.53 $13.18 $13.84 $14.50 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$13.18
High
$13.54
Low
$13.03
Volume
$573,056
Avg Vol
$809,205
Mkt Cap
$1.2B
P/E (TTM)
40.06
Beta
52w High
$16.50
52w Low
$10.35
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$10
$16
47% of range
Avg surprise (last 2)
+36.1%
Avg reaction (last 1)
+4.5%
100% positive
Latest IV / EM
131%
EM ±20.4% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.99$-1.46$-0.93$-0.39$0.14 Actual $0.06Actual $0.02Actual $0.09Actual $0.08Actual $0.09Actual $-1.99Actual $0.12Est $0.08Actual $0.11Est $0.09Actual $0.07Actual $0.12Actual $0.14 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-174M$-109M$-44M$21M$86M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.14 financials
Tue Mar 31, 2026Mar 2026 $0.12 financials
Tue Sep 30, 2025Sep 2025 $0.07 financials
Tue Aug 5, 2025Jun/2025 $0.11 $0.09 +22.2% earnings
Thu May 1, 2025Mar/2025 $0.12 $0.08 +50.0% +4.5% earnings
Mon Sep 30, 2024Sep 2024 $-1.99 financials
Sun Jun 30, 2024Jun 2024 $0.09 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sat Sep 30, 2023Sep 2023 $0.09 financials
Fri Jun 30, 2023Jun 2023 $0.02 financials
Fri Mar 31, 2023Mar 2023 $0.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$82M$75M$69M$68M$65M$44M
Cost of revenue$51M$48M$47M$43M$40M$32M
Gross profit
Operating income$16M$14M$9M$12M$14M$1M
Net income$12M$10M$6M$9M$10M$-174M
EPS (diluted)$0.14$0.12$0.07$0.10$0.11$-1.99

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$8M$7M$5M$36M$26M$21M$18M$43M
Inventory$12M$9M$12M$10M$11M$10M$15M$15M
Total current assets$85M$82M$81M$108M$102M$105M$113M$117M
Total assets$450M$438M$442M$404M$394M$390M$394M$390M
Long-term debt$5M$6M$12M$6M$6M$5M$5M$6M
Total liabilities$78M$78M$91M$71M$65M$63M$67M$73M
Total equity$371M$360M$351M$334M$329M$327M$326M$316M

Implied volatility — last 90 days

38%120%201%283%364% Jun 10 — IV 90% · EM ±10.6%Jun 11 — IV 95% · EM ±10.5%Jun 22 — IV 100% · EM ±20.9%Jun 24 — IV 90% · EM ±18.0%Jun 25 — IV 94% · EM ±18.4%Jun 26 — IV 107% · EM ±20.5%Jun 29 — IV 117% · EM ±20.8%Jun 30 — IV 139% · EM ±23.9%Jul 01 — IV 46% · EM ±7.7%Jul 02 — IV 50% · EM ±8.0%Jul 03 — IV 51% · EM ±8.0%Jul 06 — IV 123% · EM ±17.0%Jul 07 — IV 182% · EM ±24.1%Jul 20 — IV 79% · EM ±18.7%Jul 27 — IV 113% · EM ±23.7%Jul 28 — IV 121% · EM ±24.7%Jul 29 — IV 77% · EM ±15.4%Jul 30 — IV 39% · EM ±7.6%Aug 03 — IV 92% · EM ±16.3%Aug 04 — IV 143% · EM ±24.6%Aug 05 — IV 137% · EM ±22.8%Aug 07 — IV 154% · EM ±24.1%Aug 10 — IV 168% · EM ±23.3%Aug 11 — IV 178% · EM ±23.5%Aug 18 — IV 276% · EM ±20.0%Aug 20 — IV 364% · EM ±15.2%Aug 26 — IV 81% · EM ±16.3%Aug 27 — IV 70% · EM ±13.7%Aug 28 — IV 121% · EM ±23.2%Sep 01 — IV 99% · EM ±17.0%Sep 04 — IV 131% · EM ±20.4%

Sector peers

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