National Presto Industries Net Income
| NPK Stock | USD 129.18 1.40 1.07% |
As of the 10th of February, National Presto secures the Risk Adjusted Performance of 0.1185, mean deviation of 1.44, and Downside Deviation of 1.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Presto Indu, as well as the relationship between them.
National Presto Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0364 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 47.7 M | 32.9 M | |
| Net Income Applicable To Common Shares | 47.7 M | 37.8 M | |
| Net Income From Continuing Ops | 37.3 M | 30.3 M | |
| Net Income Per Share | 5.23 | 3.40 | |
| Net Income Per E B T | 0.74 | 0.58 |
National | Net Income | Build AI portfolio with National Stock |
Historical Net Income data for National Presto serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether National Presto Industries represents a compelling investment opportunity.
Latest National Presto's Net Income Growth Pattern
Below is the plot of the Net Income of National Presto Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in National Presto Indu financial statement analysis. It represents the amount of money remaining after all of National Presto Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is National Presto's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Presto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 41.46 M | 10 Years Trend |
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Net Income |
| Timeline |
National Net Income Regression Statistics
| Arithmetic Mean | 37,694,118 | |
| Geometric Mean | 36,099,066 | |
| Coefficient Of Variation | 27.17 | |
| Mean Deviation | 8,204,200 | |
| Median | 40,496,000 | |
| Standard Deviation | 10,241,160 | |
| Sample Variance | 104.9T | |
| Range | 36.5M | |
| R-Value | 0.04 | |
| Mean Square Error | 111.7T | |
| R-Squared | 0 | |
| Significance | 0.87 | |
| Slope | 85,179 | |
| Total Sum of Squares | 1678.1T |
National Net Income History
Other Fundumenentals of National Presto Indu
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
National Presto Net Income component correlations
National Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for National Presto is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Net Income. Since National Presto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Presto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Presto's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive National Presto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.34) | Dividend Share 1 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.257 |
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between National Presto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Presto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, National Presto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
National Presto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to National Presto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of National Presto.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in National Presto on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding National Presto Industries or generate 0.0% return on investment in National Presto over 90 days. National Presto is related to or competes with Sky Harbour, Apogee Enterprises, Great Lakes, Cresud SACIF, Sturm Ruger, Ehang Holdings, and Volaris. National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in Nort... More
National Presto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure National Presto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess National Presto Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.03 |
National Presto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Presto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Presto's standard deviation. In reality, there are many statistical measures that can use National Presto historical prices to predict the future National Presto's volatility.| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.2308 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | 0.634 |
National Presto February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1185 | |||
| Market Risk Adjusted Performance | 0.644 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 712.31 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.2308 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | 0.634 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.68) | |||
| Kurtosis | 3.9 |
National Presto Indu Backtested Returns
National Presto appears to be very steady, given 3 months investment horizon. National Presto Indu has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing National Presto's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise National Presto's Risk Adjusted Performance of 0.1185, mean deviation of 1.44, and Downside Deviation of 1.99 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, National Presto holds a performance score of 23. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Presto's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Presto is expected to be smaller as well. Please check National Presto's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether National Presto's current price movements will revert.
Auto-correlation | 0.80 |
Very good predictability
National Presto Industries has very good predictability. Overlapping area represents the amount of predictability between National Presto time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of National Presto Indu price movement. The serial correlation of 0.8 indicates that around 80.0% of current National Presto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 69.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
National Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, National Presto Industries reported net income of 41.46 M. This is 84.02% lower than that of the Aerospace & Defense sector and 96.26% lower than that of the Industrials industry. The net income for all United States stocks is 92.74% higher than that of the company.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Presto's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Presto could also be used in its relative valuation, which is a method of valuing National Presto by comparing valuation metrics of similar companies.National Presto is currently under evaluation in net income category among its peers.
National Presto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Presto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Presto's managers, analysts, and investors.Environmental | Governance | Social |
National Presto Institutional Holders
Institutional Holdings refers to the ownership stake in National Presto that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of National Presto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Presto's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 68 K | Amvescap Plc. | 2025-06-30 | 64.1 K | Western Standard Llc | 2025-06-30 | 60.7 K | Brandes Investment Partners & Co | 2025-06-30 | 58.4 K | Kennedy Capital Management Inc | 2025-06-30 | 57.2 K | Northern Trust Corp | 2025-06-30 | 49.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 45.6 K | Amanah Holdings Trust | 2025-06-30 | 45 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 40.7 K | Blackrock Inc | 2025-06-30 | 818.6 K | Vanguard Group Inc | 2025-06-30 | 362.1 K |
National Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0638 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 965.76 M | ||||
| Shares Outstanding | 7.15 M | ||||
| Shares Owned By Insiders | 27.95 % | ||||
| Shares Owned By Institutions | 64.06 % | ||||
| Number Of Shares Shorted | 196.45 K | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 388.23 M | ||||
| Gross Profit | 85.46 M | ||||
| EBITDA | 50.26 M | ||||
| Net Income | 41.46 M | ||||
| Cash And Equivalents | 17.66 M | ||||
| Cash Per Share | 15.60 X | ||||
| Total Debt | 9.96 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.72 X | ||||
| Book Value Per Share | 53.35 X | ||||
| Cash Flow From Operations | (53.43 M) | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 5.44 X | ||||
| Target Price | 18.93 | ||||
| Number Of Employees | 1.13 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 923.89 M | ||||
| Total Asset | 453.4 M | ||||
| Retained Earnings | 353.66 M | ||||
| Working Capital | 292.23 M | ||||
| Current Asset | 271.58 M | ||||
| Current Liabilities | 55.69 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.10 % | ||||
| Net Asset | 453.4 M | ||||
| Last Dividend Paid | 1.0 |
About National Presto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Presto Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Presto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Presto Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive National Presto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.34) | Dividend Share 1 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.257 |
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between National Presto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Presto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, National Presto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.