NPK NYSE
National Presto Industries, Inc.
1W: +0.9%
1M: +3.0%
3M: +24.0%
YTD: +40.8%
1Y: +31.9%
3Y: +120.6%
5Y: +115.7%
$150.46
-1.32 (-0.87%)
After Hours: $150.50 (+0.04, +0.03%)
Weekly Expected Move ±2.9%
$140
$145
$149
$153
$157
Credit Risk of going bust: lower than 92% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.08B.
Distance to default 15.47 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.08B.
Distance to default 15.47 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
132
ETFs Holding
Total ETF Value
4.27%
Max Weight
0.098%
Avg Weight
ETF Holdings by Value
ETFs Holding NPK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0400% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
XAR
State Street SPDR S&P Aerospace & Defense ETF
|
0.4380% | 50 | 32.4% | 28.9 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0275% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NJM | 0.0200% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0449% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 |
IDEF
iShares Defense Industrials Act
|
0.2752% | 153 | 37.8% | 152.5 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0238% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | FSSNX | 0.0210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.0608% | 50 | 76.6% | 32.8 | 0.01% | ||
| 19 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0900% | 345 | 9.5% | 47.3 | 0.01% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0443% | 605 | 5.2% | 34.9 | 0.02% | ||
| 21 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0242% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 22 | NLT | 0.0900% | 339 | 11.9% | 29.2 | 0.01% | ||
| 23 | NAJ | 0.0415% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0688% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 26 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0055% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0265% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 | VTSIX | 0.0423% | 599 | 5.4% | 34.9 | 0.02% | ||
| 29 | VTMSX | 0.0423% | 599 | 5.8% | 24.3 | 0.02% | ||
| 30 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0940% | 347 | 9.5% | 47.2 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0189% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
|
0.1500% | 34 | 74.9% | 41.5 | 0.01% | ||
| 34 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1638% | 507 | 9.6% | 30.9 | 0.03% | ||
| 35 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0441% | 603 | 5.3% | 35.7 | 0.02% | ||
| 36 |
IWC
iShares Micro-Cap ETF
|
0.2021% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 37 |
IWO
iShares Russell 2000 Growth ETF
|
0.0179% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 | IJE | 0.1218% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 40 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0036% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 41 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 | MASKX | 0.0273% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 | MDSKX | 0.0273% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0569% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 45 |
WAR
U.S. Global Technology and Aerospace & Defense ETF
|
4.2700% | 30 | 56.6% | 402.8 | 0.00% | ||
| 46 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 47 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
1.0328% | 125 | 17.3% | 22.2 | 0.01% | ||
| 48 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0924% | 347 | 9.8% | 47.0 | 0.01% | ||
| 49 |
VIS
Vanguard Industrials ETF
|
0.0107% | 396 | 30.8% | 31.6 | 0.01% | ||
| 50 | VINAX | 0.0107% | 378 | 30.0% | 38.1 | 0.01% | ||
| 51 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0434% | 670 | 10.9% | 23.0 | 0.01% | ||
| 52 |
MISL
First Trust Indxx Aerospace & Defense ETF
|
0.1200% | 44 | 61.7% | 36.1 | 0.01% | ||
| 53 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2909% | 393 | 5.9% | 36.3 | 0.03% | ||
| 54 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0345% | 600 | 14.3% | 19.1 | 0.02% | ||
| 55 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0438% | 603 | 6.0% | 16.4 | 0.85% | ||
| 56 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0105% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 57 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 58 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0871% | 862 | 8.6% | 22.2 | 0.02% | ||
| 59 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0365% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 60 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0033% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 61 |
SMMD
iShares Russell 2500 ETF
|
0.0112% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 62 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 63 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0700% | 536 | 3.6% | 22.5 | 0.02% | ||
| 64 |
PSCI
Invesco S&P SmallCap Industrials ETF
|
0.2511% | 95 | 22.8% | 48.6 | 0.01% | ||
| 65 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 66 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 68 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 69 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 | VITPX | 0.0011% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 72 | VITNX | 0.0011% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 73 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 74 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1100% | 354 | 12.5% | 38.5 | 0.02% | ||
| 75 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0179% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 76 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0022% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 77 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0017% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 | FECGX | 0.0170% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 80 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 359 | 30.2% | 32.1 | 0.01% | ||
| 81 |
DFUS
Dimensional U.S. Equity ETF
|
0.0011% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 82 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0349% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 83 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 84 | BSMAX | 0.0116% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 85 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0148% | 912 | 7.3% | 9.5 | 0.01% | ||
| 86 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0146% | 914 | 7.1% | 10.1 | 0.01% | ||
| 87 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0518% | 538 | 5.8% | 26.9 | 0.02% | ||
| 88 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.0452% | 50 | 56.9% | 32.6 | 0.01% | ||
| 89 | HKJ | 0.0127% | 940 | 8.3% | 22.8 | 0.01% | ||
| 90 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 91 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0145% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 92 |
FLDZ
TrueShares Patriot Defense ETF
|
1.7400% | 64 | 18.1% | 27.7 | 0.01% | ||
| 93 | AVSCX | 0.0800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 94 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 95 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 96 |
WCEO
Hypatia Women CEO ETF
|
0.5610% | 157 | 15.4% | 19.5 | 0.02% | ||
| 97 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 98 | HKK | 0.0092% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 99 | BASMX | 0.0011% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 100 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.0600% | 95 | 61.2% | 31.6 | 0.01% | ||
| 101 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0029% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 102 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0259% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 103 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0900% | 490 | 9.7% | 25.5 | 0.02% | ||
| 104 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 105 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0132% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 106 | HKG | 0.0112% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 107 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 108 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 109 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0111% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 110 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0034% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 111 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0005% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 112 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0004% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 113 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0276% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 114 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 115 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0300% | 547 | 2.2% | 10.9 | 0.02% | ||
| 116 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0014% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 117 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0340% | 602 | 4.1% | 34.9 | 0.02% | ||
| 118 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 119 |
DUTY
U.S. Defense ETF
|
0.1600% | 50 | 59.8% | 272.2 | 0.01% | ||
| 120 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0003% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 121 |
WDGF
WisdomTree Global Defense Fund
|
0.0768% | 120 | 48.8% | 37.0 | 0.01% | ||
| 122 |
WR
Corgi U.S. War Machine ETF
|
0.2100% | 56 | 50.9% | 28.5 | 0.02% | ||
| 123 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0266% | 486 | 9.0% | 24.8 | 0.01% | ||
| 124 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 125 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 126 |
HDG
ProShares - Hedge Replication ETF
|
0.0047% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 127 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 128 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 129 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 130 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 131 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 133 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0257% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 134 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 135 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 136 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 137 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 138 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 139 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 140 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 141 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 142 | VMNFX | -0.2470% | 611 | 8.2% | -908.3 | -0.02% |
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