National Presto Industries, Inc. · Industrials
NPK
$121.45
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc.NationalPrestoIndustries是一家成立于1905年的公司，位于威斯康星州欧克莱尔。最初名为"西北钢铁和铁制品公司"，1929年更名为"国家压力锅公司"，后改为现名NationalPrestoIndustries,Inc.。
Rate-sensitive利率敏感
Small cap小盘
$870M
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$121.45
17.1% below 52-week high低于52周高点 17.1%
Market Cap市值
$870M
Normal volume正常成交量
P/E Ratio市盈率
26.1x
29.9x sector median
Beta贝塔
0.74
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
37
Depressed偏低
Short Interest空头兴趣
4.2% of float
Performance价格表现
| Period周期 | NPK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.6% | -1.5% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 1 Month近1月 | -6.2% | +0.6% | Lagged the index by 6.8 points落后指数 6.8 个百分点 |
| 3 Months近3月 | -15.5% | +4.7% | Lagged the index by 20.2 points落后指数 20.2 个百分点 |
| 6 Months近6月 | +2.3% | +7.8% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| Year to date年初至今 | +14.3% | +9.1% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Year近1年 | +11.0% | +19.4% | Lagged the index by 8.4 points落后指数 8.4 个百分点 |
| 3 Years近3年 | +70.0% | +69.4% | In line with the index与指数基本持平 |
Technicals技术面
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-6.6% vs 50-day avg
vs 200-day相对200日均线
-0.6% vs 200-day avg
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$121.50
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NPK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.15x | 29.89 | 58% |
| P/B市净率 | 2.19x | 3.90 | 77% |
| P/S市销率 | 1.72x | 2.21 | 62% |
| Earnings yield盈利收益率 | 3.82% | 3.10 | 63% |
| FCF yield自由现金流收益率 | -4.18% | 3.81 | 4% |
| Shareholder yield股东收益率 | 0.83% | 2.29 | 19% |
| EV/EBITDA企业价值/EBITDA | 19.65x | 16.39 | 31% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
8.4%Return on Equity股本回报率
6.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.07 |
| Current ratio流动比率 | 4.24 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $575.0K |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 2/8
Altman Z阿尔特曼Z: safe (8.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.74×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
2/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +12.5%空头仓位变动 +12.5%
Technical技术面
NPK lost its 200-day averageNPK 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (0 buyers, 2 sellers)-$0.4M 净值（0 买家，2 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
NPK lost its 200-day averageNPK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $122.08.收盘跌破200日均线 — 经典的空头分界线。$122.08。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
NPK daily MACD crossed upNPK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $123.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$123.28。
Jul 7, 2026
NPK StochRSI turned up from oversoldNPK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $124.23.StochRSI重回20上方 — 下行动量趋缓的最早预警。$124.23。
Jun 30, 2026
NPK StochRSI turned up from oversoldNPK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $124.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$124.99。
Jun 24, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 24, 2026
NPK daily MACD crossed downNPK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $125.99.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$125.99。
Jun 22, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 22, 2026
NPK broke down vs the marketNPK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $128.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$128.09。
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.62
Value价值
-0.1
Profitability盈利能力
-0.9
Quality质量
-2.0
Investment资本投入
-0.1
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-2.3
Short interest空头兴趣
+0.8
Company Profile公司档案
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc.NationalPrestoIndustries是一家成立于1905年的公司，位于威斯康星州欧克莱尔。最初名为"西北钢铁和铁制品公司"，1929年更名为"国家压力锅公司"，后改为现名NationalPrestoIndustries,Inc.。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。