Stock Ratings / Industrials / NPK / options

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National Presto Industries Inc. (NPK) Options Positioning, Max Pain & Unusual Sweeps

$151.77 +0.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

National Presto Industries Inc. (NPK) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.08B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NPK)Realized 20D OHLCV Swing Band: ±6.1%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NPK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NPK.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NPK)

✓Walkthrough of NPK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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NPK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.53%📐 HORIZONTAL RANGE

2026-10-30O $151.3H $151.8L $147.7C $151.8VOL 81.9K

RES: $166.5SUP: $116.3SMA50: $149.6SMA200: $136.7

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NPK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NPK Butterfly Map → + Track NPK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +29.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NPK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NPK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NPK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NPK)

Industrials Rank #260 of 485 ⚔️ SWBI vs NPK Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NPK vs. SWBI, RGR, POWW, WRAP)

Industry: Ordnance And Accessories (7 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, National Presto Industries Inc. (NPK) ranks #260 by composite RQD confidence (53/100, grade D+) and #247 by equity capitalization ($1.08B). Within this direct 5-issuer industry benchmark cohort, NPK leads on earnings valuation at 32.7x trailing P/E, while NPK leads on capital efficiency and profitability with 8.1% ROIC and 16.0% gross margin. SWBI currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with NPK at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NPK ACTIVE National Presto Industries Inc.	D+	53/100	32.7x	16.0%	8.1%	+0.66%	$1.08B	Benchmark Subject
SWBI Smith & Wesson Brands Inc.	C+	67/100	39.8x	26.9%	6.7%	-1.66%	$735.4M	/swbi-vs-npk →
RGR Sturm Ruger & Company Inc.	D	49/100	—	14.9%	-3.7%	-1.31%	$731.5M	/rgr-vs-npk →
POWW Outdoor Holding Company	D-	37/100	—	87.2%	-3.0%	-0.42%	$276.2M	/poww-vs-npk →
WRAP Wrap Technologies Inc.	E	31/100	—	57.8%	-35.0%	-0.81%	$76.3M	/wrap-vs-npk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000080172

In its most recent audited fiscal period (FY2025, filed 2025-12-31), National Presto Industries Inc. (NPK) reported GAAP revenue of $503.5M (+29.7% vs. FY2024 revenue of $388.2M , and +47.7% cumulative change since FY2023) , GAAP net income of $33.1M, operating cash flow of -$9.1M, and free cash flow of -$36.2M (+40.7% YoY). On the balance sheet, NPK closed FY2025 with $500.7M in total assets against $0 in total debt (Altman Z-Score: 9.22, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$503.5M	$33.1M	-$9.1M	-$36.2M	$500.7M	—
FY2024 (FY)	2024-12-31	$388.2M	$41.5M	-$53.4M	-$61.0M	$453.4M	—
FY2023 (FY)	2023-12-31	$340.9M	$34.6M	$45.4M	$45.4M	—	—

3. NPK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NPK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, National Presto Industries Inc. (NYSE: NPK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $151.77 (+0.66% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, NPK ranks #260 in composite RQD confidence.

How does NPK compare to SWBI and RGR in the Industrials sector?

Within the Industrials sector (Ordnance And Accessories), NPK carries a Roarable D+ (53/100 RQD), trailing P/E of 32.7x, gross margin of 16.0%, and ROIC of 8.1%. By comparison, SWBI (Smith & Wesson Brands Inc.) holds a C+ grade (67/100 RQD, P/E 39.8x, ROIC 6.7%, cap $735.4M) and RGR (Sturm Ruger & Company Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.7%, cap $731.5M). Among the 5-stock peer group, NPK leads on earnings multiple (32.7x) while NPK leads on capital efficiency (8.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NPK?

Per NPK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000080172), National Presto Industries Inc. generated $503.5M in revenue (+29.7% YoY), $33.1M in net income, and -$36.2M in free cash flow against $500.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NPK trading relative to its 50-day, 200-day, and 52-week technical levels?

NPK last traded at $151.77 (+0.66% on volume of 101,165 shares), positioning the stock +1.42% above its 50-day simple moving average ($149.64) and +10.99% above its 200-day simple moving average ($136.74). Across its 52-week range of $91.28 to $158.17, NPK sits at the 90.4% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($142.51 to $161.03).

NPK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NPK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NPK.

Direct Sub-Reports: NPK RQD Cockpit NPK 12M Forecast NPK Earnings & Move NPK Dividends & DRIP NPK Insiders & 13F NPK Whale Options NPK Profit Sankey NPK News & Why