NPK Smart Money
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%)
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.
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🏦 Institutional Activity
Latest: Q2 2026207
Institutions Holding
+11 vs prior
51.3%
Ownership
-1.13%
25
New
66
Increased
65
Reduced
25
Closed
👔 Insider Trades
16 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Morgan Jeffery Alan | officer: vp-engineering | F-Tax Withholding | 349 | $139.84 | $49K | Filing |
| 2026-03-17 | Peuse David J | officer: cfo & treasurer | S-Sale | 500 | $140.16 | $70K | Filing |
| 2026-03-16 | Frederick Douglas J | officer: coo, vp, secretary | F-Tax Withholding | 36 | $131.58 | $5K | Filing |
| 2026-03-16 | MacKenzie John Roderick JR | officer: vp-sales | F-Tax Withholding | 62 | $131.58 | $8K | Filing |
| 2026-03-16 | Peuse David J | officer: cfo & treasurer | F-Tax Withholding | 78 | $131.58 | $10K | Filing |
| 2026-03-16 | Morgan Jeffery Alan | officer: vp-engineering | F-Tax Withholding | 100 | $131.58 | $13K | Filing |
| 2026-01-02 | Frederick Douglas J | officer: coo, vp, secretary | A-Grant/Award | 386 | $— | $0 | Filing |
| 2026-01-02 | LIEBLE RANDY F | director | A-Grant/Award | 100 | $— | $0 | Filing |
| 2026-01-02 | MacKenzie John Roderick JR | officer: vp-sales | A-Grant/Award | 327 | $— | $0 | Filing |
| 2026-01-02 | Morgan Jeffery Alan | officer: vp-engineering | A-Grant/Award | 234 | $— | $0 | Filing |
| 2026-01-02 | Stienessen Joseph G | director | A-Grant/Award | 100 | $— | $0 | Filing |
| 2026-01-02 | QUINN PATRICK J | director | A-Grant/Award | 100 | $— | $0 | Filing |
| 2026-01-02 | Peuse David J | officer: cfo & treasurer | A-Grant/Award | 327 | $— | $0 | Filing |
| 2025-03-17 | Frederick Douglas J | officer: coo, vp, secretary | F-Tax Withholding | 96 | $89.01 | $9K | Filing |
| 2025-03-17 | Morgan Jeffery Alan | officer: vp-engineering | F-Tax Withholding | 78 | $89.01 | $7K | Filing |
| 2025-03-17 | Peuse David J | officer: treasurer | F-Tax Withholding | 19 | $89.01 | $2K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2017-08-31 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-08-31 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-08-31 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 977,724 | $122M | +62,538 | 2026-06-30 | Filing |
| STATE STREET CORP | 466,124 | $58M | +71,564 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 315,794 | $39M | +1,511 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 224,893 | $28M | +11,024 | 2026-06-30 | Filing |
| Medina Value Partners, LLC | 173,578 | $22M | +34,882 | 2026-06-30 | Filing |
| ADVISORY RESEARCH INC | 161,764 | $20M | +14,130 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 150,851 | $19M | +23,596 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 123,800 | $15M | -24,500 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 123,182 | $15M | -4,419 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104,632 | $13M | +7,519 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 87,630 | $11M | -800 | 2026-06-30 | Filing |
| MORGAN STANLEY | 80,161 | $10M | +10,280 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 74,636 | $9M | +36,355 | 2026-06-30 | Filing |
| Invesco Ltd. | 66,746 | $8M | +6,997 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 64,730 | $8M | +8,744 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 60,090 | $8M | +142 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,655 | $7M | -1,119 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 52,778 | $7M | +4,637 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 51,601 | $6M | +51,601 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,601 | $6M | +1,366 | 2026-06-30 | Filing |