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NPKI NPK INTERNATIONAL INC

2026Q1 · CUSIP 651718504 · Sector: Other

Cooling · Breadth rolling over
Holders
246
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
126
Δ whales
+9
Inst. holding value
$1.1B
New positions
39
Closed positions
34
Price momentum (1Q)
+4.1%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+13 · h=185 2018Q2: Δ-1 · h=184 2018Q3: Δ-1 · h=183 2018Q4: Δ-14 · h=169 2019Q1: Δ+11 · h=180 2019Q2: Δ-16 · h=164 2019Q3: Δ+4 · h=168 2019Q4: Δ+3 · h=171 2020Q1: Δ-33 · h=138 2020Q2: Δ-4 · h=134 2020Q3: Δ-11 · h=123 2020Q4: Δ-22 · h=101 2021Q1: Δ+14 · h=115 2021Q2: Δ+10 · h=125 2021Q3: Δ-14 · h=111 2021Q4: Δ+3 · h=114 2022Q1: Δ+14 · h=128 2022Q2: Δ-6 · h=122 2022Q3: Δ-5 · h=117 2022Q4: Δ+3 · h=120 2023Q1: Δ+0 · h=120 2023Q2: Δ+8 · h=128 2023Q3: Δ+24 · h=152 2023Q4: Δ+29 · h=181 2024Q1: Δ+7 · h=188 2024Q2: Δ+10 · h=198 2024Q3: Δ-8 · h=190 2024Q4: Δ-12 · h=178 2025Q1: Δ-2 · h=176 2025Q2: Δ+13 · h=189 2025Q3: Δ+20 · h=209 2025Q4: Δ+32 · h=241 2026Q1: Δ+5 · h=246 2018Q1: holders=185 2018Q2: holders=184 2018Q3: holders=183 2018Q4: holders=169 2019Q1: holders=180 2019Q2: holders=164 2019Q3: holders=168 2019Q4: holders=171 2020Q1: holders=138 2020Q2: holders=134 2020Q3: holders=123 2020Q4: holders=101 2021Q1: holders=115 2021Q2: holders=125 2021Q3: holders=111 2021Q4: holders=114 2022Q1: holders=128 2022Q2: holders=122 2022Q3: holders=117 2022Q4: holders=120 2023Q1: holders=120 2023Q2: holders=128 2023Q3: holders=152 2023Q4: holders=181 2024Q1: holders=188 2024Q2: holders=198 2024Q3: holders=190 2024Q4: holders=178 2025Q1: holders=176 2025Q2: holders=189 2025Q3: holders=209 2025Q4: holders=241 2026Q1: holders=246 -33 -16.5 +0 +16.5 +33 90175259 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% +4.1%
2025Q3 Top 16% +25.4% +33.1%
2023Q4 Top 18% +19.6% +24.8%
2023Q3 Top 6% -8.2% +14.8%
2022Q1 Top 14% -39.0% -6.0%
2018Q1 Top 17% -8.4% -27.8%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
31.8
EPS (TTM)
$0.46
EPS YoY
Revenue (TTM)
$0.3B
Revenue YoY
+23.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $194M 2022-09-30: $220M 2022-12-31: $-397M 2023-03-31: $200M 2023-06-30: $183M 2023-09-30: $198M 2023-12-31: $-374M 2024-03-31: $49M 2024-06-30: $67M 2024-09-30: $44M 2024-12-31: $58M 2025-03-31: $65M 2025-06-30: $68M 2025-09-30: $69M 2025-12-31: $75M 2026-03-31: $75M 2022-06-30: EPS -0.08 2022-09-30: EPS -0.26 2022-12-31: EPS 0.09 2023-03-31: EPS 0.06 2023-06-30: EPS 0.02 2023-09-30: EPS 0.09 2023-12-31: EPS -0.01 2024-03-31: EPS 0.08 2024-06-30: EPS 0.09 2024-09-30: EPS -1.99 2024-12-31: EPS 0.10 2025-03-31: EPS 0.11 2025-06-30: EPS 0.10 2025-09-30: EPS 0.07 2025-12-31: EPS 0.17 2026-03-31: EPS 0.12 0M 110M 220M $M -2.19 -1.00 0.19 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 2023-09-30: PE 26.32023-12-31: PE 39.92024-03-31: PE 42.42024-06-30: PE 31.82025-09-30: PE 31.42025-12-31: PE 32.12026-03-31: PE 33.2 24 34 45 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)