NPKI 8-K SEC Filing Analysis

Latest settled — T+20d

NPKI ▼ -8.09% at T+20d

NEUTRAL call ✗ call lost -8.09% · α vs SPY -13.38% · entry $15.57 → $14.31

Next anchor: T+60d in 7w

Last close $14.88 (close Jun 8) · -4.43% from $15.57 entry

Entry anchored
May 1, 12:09 PM ET
via Databento tick

T+1d

-4.11%

call -4.11% · α -3.77%

$14.93

settled 5w ago

T+5d

-0.90%

call -0.90% · α -3.25%

$15.43

settled 5w ago

T+20d

-8.09%

call -8.09% · α -13.38%

$14.31

settled 9d ago

T+60d

—

call — · α —

—

in 7w

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Executive Summary

NPK International filed an 8-K furnishing its Q1 2026 investor presentation, which highlights 16% YoY revenue growth in Q1 2026 and modestly raised full-year 2026 guidance to $310-$325M in revenue and $92-$102M in Adjusted EBITDA. The presentation reiterates strong demand in power transmission markets and a strong balance sheet with $4M net debt.

Actionable Insight

The guidance raise is modest and broadly in line with prior trends; the stock may already reflect this. Watch for upcoming Q2 2026 results to see if revenue and EBITDA momentum accelerates as capex investments come online. The large buyback authorization provides downside support but does not signal immediate re-rating.

Key Facts

Q1 2026 revenue from specialty rental and services grew 20% YoY to $52M; rental revenue alone up 27% YoY.
Full-year 2026 guidance: revenue $310-$325M, Adjusted EBITDA $92-$102M, net CapEx $75-$90M (includes $35-$45M rental fleet expansion, $30-$35M manufacturing capacity expansion).
TTM Q1 2026 Adjusted EBITDA margin 27.3%, with $78M Adjusted EBITDA on $287M revenue.
Net debt of only $4M as of March 31, 2026, with $148M available liquidity.
$89M remaining share repurchase authorization.

Financial Impact

TTM Q1 2026 revenue $287M, Adjusted EBITDA $78M; full-year guidance implies ~12% revenue growth and ~28% Adjusted EBITDA growth vs 2025.

revenueearningscash flowcapex

Risk Factors

Execution risk on manufacturing capacity expansion (targeting ~50% increase).
Customer concentration in utilities sector and potential slowdown in power transmission capex.
Elevated cross-rental costs could pressure margins if demand surges require third-party matting.

Market Snapshot

Exchange

NYSE

Sector

Services-Miscellaneous Equipment Rental & Leasing

Analyst Consensus

91% bullish (11 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0000071829-26-000030
Document: nr-20260501.htm	0000071829-26-000030
Document: 0000071829-26-000030-index-headers.html	0000071829-26-000030
Document: 0000071829-26-000030-index.html	0000071829-26-000030
Document: 0000071829-26-000030.txt	0000071829-26-000030

4 reports for NPKI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for NPKI — sortable, filterable
	Type				Now
Jun 9, 2026 today	Insider Cluster BEARISH ★ 5/10	$14.79 awaiting T+20	awaiting T+20	—	$14.88 (−0.61%)
May 1, 2026 5w ago	8-K NEUTRAL ★ 4/10	$15.57 $14.31	▼ −8.09%	▼ −13.38%	$14.88 (−4.43%)
Apr 30, 2026 5w ago	8-K BULLISH ★ 7/10	$15.57 $14.31	▼ −8.09%	▼ −13.36%	$14.88 (−4.43%)
Feb 25, 2026 14w ago	8-K BULLISH ★ 8/10	$14.89 $14.42	▼ −3.16%	▲ +3.25%	$14.88 (−0.07%)

US Market Status

Market Closed — Opens in 7h 5m

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