NPK International Net Income
| NPKI Stock | 14.44 0.49 3.51% |
As of the 14th of February 2026, NPK International secures the risk adjusted performance of 0.0944, and Mean Deviation of 1.8. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NPK International, as well as the relationship between them.
NPK International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.481 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -135.2 M | -128.5 M | |
| Net Income From Continuing Ops | 40.9 M | 43 M | |
| Net Loss | (2.01) | (1.91) | |
| Net Loss | (5.99) | (5.69) |
NPK | Net Income | Build AI portfolio with NPK Stock |
The Net Income trend for NPK International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NPK International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest NPK International's Net Income Growth Pattern
Below is the plot of the Net Income of NPK International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NPK International financial statement analysis. It represents the amount of money remaining after all of NPK International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NPK International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NPK International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (150.26 M) | 10 Years Trend |
|
Net Income |
| Timeline |
NPK Net Income Regression Statistics
| Arithmetic Mean | (19,818,518) | |
| Geometric Mean | 34,638,498 | |
| Coefficient Of Variation | (387.56) | |
| Mean Deviation | 60,472,902 | |
| Median | (12,946,000) | |
| Standard Deviation | 76,808,686 | |
| Sample Variance | 5899.6T | |
| Range | 252.5M | |
| R-Value | (0.71) | |
| Mean Square Error | 3077.4T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (10,872,717) | |
| Total Sum of Squares | 94393.2T |
NPK Net Income History
Other Fundumenentals of NPK International
NPK International Net Income component correlations
NPK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NPK International is extremely important. It helps to project a fair market value of NPK Stock properly, considering its historical fundamentals such as Net Income. Since NPK International'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 NPK International'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 NPK International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Equipment & Services market expansion? Will NPK introduce new products? Factors like these will boost the valuation of NPK International. Anticipated expansion of NPK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.059 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
Investors evaluate NPK International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NPK International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NPK International's market price to deviate significantly from intrinsic value.
It's important to distinguish between NPK International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NPK International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NPK International's market price signifies the transaction level at which participants voluntarily complete trades.
NPK International '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 NPK International'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 NPK International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NPK International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NPK International or generate 0.0% return on investment in NPK International over 90 days. NPK International is related to or competes with Helix Energy, RPC, Tetra Technologies, National Energy, ProPetro Holding, Bristow, and Navigator Holdings. NPK International is entity of United States More
NPK International 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 NPK International'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 NPK International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.95 |
NPK International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NPK International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NPK International's standard deviation. In reality, there are many statistical measures that can use NPK International historical prices to predict the future NPK International's volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1764 |
NPK International February 14, 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 | 0.0944 | |||
| Market Risk Adjusted Performance | 0.1864 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 917.75 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1764 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.02) |
NPK International Backtested Returns
NPK International appears to be not too volatile, given 3 months investment horizon. NPK International has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NPK International, which you can use to evaluate the volatility of the firm. Please exercise NPK International's mean deviation of 1.8, and Risk Adjusted Performance of 0.0944 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NPK International holds a performance score of 13. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NPK International will likely underperform. Please check NPK International's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether NPK International's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
NPK International has modest predictability. Overlapping area represents the amount of predictability between NPK International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 NPK International price movement. The serial correlation of 0.54 indicates that about 54.0% of current NPK International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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 |
NPK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NPK International reported net income of (150.26 Million). This is 106.61% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 126.32% higher than that of the company.
NPK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NPK International'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 NPK International could also be used in its relative valuation, which is a method of valuing NPK International by comparing valuation metrics of similar companies.NPK International is currently under evaluation in net income category among its peers.
NPK Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 84.49 M | ||||
| Shares Owned By Insiders | 4.05 % | ||||
| Shares Owned By Institutions | 90.16 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 217.49 M | ||||
| Gross Profit | 94.92 M | ||||
| EBITDA | 59.01 M | ||||
| Net Income | (150.26 M) | ||||
| Total Debt | 18.62 M | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | 38.17 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 16.75 | ||||
| Number Of Employees | 460 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 393.68 M | ||||
| Retained Earnings | (139.47 M) | ||||
| Working Capital | 68.33 M | ||||
| Net Asset | 393.68 M |
About NPK International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NPK International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NPK International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NPK International 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 there potential for Oil & Gas Equipment & Services market expansion? Will NPK introduce new products? Factors like these will boost the valuation of NPK International. Anticipated expansion of NPK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.059 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
Investors evaluate NPK International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NPK International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NPK International's market price to deviate significantly from intrinsic value.
It's important to distinguish between NPK International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NPK International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NPK International's market price signifies the transaction level at which participants voluntarily complete trades.