NPKI — NPK International Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NPKI Bullish with a Setup Score of 34, net conviction 27, actionability 42. How the Setup Score works →

Total Setup Score34
Directional BiasBullish
Net Conviction27
Actionability42 (in range)

Key signals behind this score

About NPK International Inc.

NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, c… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.35
Market Cap$1.22B
Float80.3M
Shares Outstanding84.4M
P/E (Forward)25.91
P/E (TTM)34.36
Price/Sales (TTM)4.24
vs. Analyst Target+41.7% to analyst PT
Profit Margin13.71%
Operating Margin (TTM)18.39%
Revenue (TTM)$287M
Earnings Growth (YoY)4.70%
Dividend RateNone
Analyst Target Price$20.33 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $493M -$80.7M $19.4M -$36.3M
2021 $615M -$25.5M $85.2M $32.8M
2022 $193M -$20.8M $60.0M $43.9M
2023 $208M $14.5M $72.6M $55.2M
2024 $217M -$150M $77.1M $59.0M
2025 $277M $35.9M $98.7M $73.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $68.2M $8.7M
Sep 2025 $68.8M $5.7M
Dec 2025 $75.2M $10.7M
Mar 2026 $75.1M $10.5M

Ownership & Float

Insider Ownership4.6%
Institutional Ownership93.6%
Short Float2.6%
% of All Funds Holding2.73%
Number of Funds Holding224

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.97Near-term / short-term trend
Weekly40-Week SMA$13.73Medium-term trend
Weekly80-Week SMA$10.88Cyclical trend (business cycle)
Weekly200-Week SMA$7.92Secular trend (multi-year)
Monthly10-Month SMA$14.04Near-term monthly trend
Monthly20-Month SMA$11.00Medium-term monthly trend
Monthly40-Month SMA$8.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.20 support 1.19x 8 months ago
$8.90 support 1.14x 10 months ago
$5.80 support 1.44x 13 months ago

Historical Earnings Reactions (101 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.41% 0.00% 48.51% 27.81% -15.91%
1 Day 0.08% 0.00% 47.52% 25.66% -22.09%
1 Week 1.44% 1.04% 54.46% 38.91% -27.99%
2 Weeks 1.52% 0.45% 51.49% 98.77% -37.61%
1 Month 4.00% 3.01% 59.00% 118.52% -78.10%

Next earnings: August 4, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.5%44.4%36
Feb1.7%52.8%36
Mar3.9%63.9%36
Apr9.1%72.2%36
May5.1%52.8%36
Jun2.2%50.0%36
Jul-2.2%45.7%35
Aug-0.9%51.4%35
Sep-0.9%45.7%35
Oct-0.9%41.7%36
Nov3.5%44.4%36
Dec3.3%58.3%36

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 43.6% 1701
Tuesday 0.15% 47.3% 1851
Wednesday 0.07% 44.8% 1849
Thursday 0.16% 46.1% 1814
Friday 0.09% 46.3% 1805

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.6%

Insider Transactions — Smart Summary

Total insider ownership: 4.6%

12-Month Insider Activity Summary

Total Filings17
Net Value-$5.9M
Net Shares Change-309,726
% of Float-0.4%
C-Suite Filings13
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
LANIGAN MATTHEW President & CEO -$2.4M 1 N/A
Piontek Gregg Senior Vice President and CFO -$2.2M 4 N/A
Briggs Lori VP & President, Ind. Solutions -$778,880.987 4 N/A
Lewis Michael A -$30,802.322 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-12 – 2025-08-26 3 3 -$511,849.558 2 C-suite
2026-02-25 – 2026-03-10 3 3 -$1.3M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-05 LANIGAN MATTHEW President & CEO -$2.4M Transaction at $14.43, now -0.6%
2026-06-09 Briggs Lori VP & President, Ind. Solutions -$122,789.588 Transaction at $14.75, now -2.7%
2026-06-03 Briggs Lori VP & President, Ind. Solutions -$463,591.66 Transaction at $14.44, now -0.6%
2026-03-05 Piontek Gregg Senior Vice President and CFO -$1.2M Transaction at $9.20, now +56.0%
2026-04-03 Piontek Gregg Senior Vice President and CFO -$507,864 Transaction at $14.51, now -1.1%
2025-10-03 Briggs Lori VP & President, Ind. Solutions -$116,352.177 Transaction at $11.51, now +24.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NPK International Inc. (NPKI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NPKI on Trend Edge →