NPKI NPK International Inc. Common Stock
NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$11.79
· of 52w range
· above low
· to high
$10.7352w low
$16.5052w high
Market Cap
$1.06B
P/E (TTM)
23.6
EPS (TTM)
$0.50
Revenue (TTM)
$301M
your badges
52W Range
$11–$16
Analyst Rating
BUY
Price Target
$20
P/E
23.6
ROE
12.2%
Net Profit Margin
14.2%
Your badge strip is empty — pin a metric anywhere on this page.
NPKI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.79
Market Cap
$1.06B
P/E (TTM)
23.6
EPS (TTM)
$0.50
Revenue (TTM)
$301M
ROE (TTM)
12.2%
Debt/Equity (MRQ)
0.0
52W Range
$11–$17
NPKI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 28, 1997 | 2-for-1 | Forward |
| June 23, 1997 | 2-for-1 | Forward |
| Nov. 28, 1995 | 21-for-20 | Forward |
About NPK International Inc. Common Stock Company overview from Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryTrading Companies & Distributors
employees510
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$277M2016-12-31 → 2025-12-31
EPS$0.452016-12-31 → 2025-12-31
Free Cash Flow$26M2016-12-31 → 2025-12-31
Net margin14.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NPKI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.65Y avg ≈6.8 | ≈6.8 | 27.3 | Overvalued | |
| P/S | 3.85Y avg ≈2.9 | ≈2.9 | 1.1 | Overvalued | |
| P/B | 3.05Y avg ≈1.9 | ≈1.9 | 2.4 | Overvalued | |
| EV / EBITDA | 14.95Y avg ≈14.7 | ≈14.7 | 14.0 | Overvalued | |
| Price / FCF | 40.45Y avg ≈-26.0 | ≈-26.0 | · | · | |
| Price / Cash Flow | 14.65Y avg ≈-16.1 | ≈-16.1 | 13.3 | Overvalued | |
| EV / Revenue | 3.95Y avg ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 40.85Y avg ≈-26.8 | ≈-26.8 | · | · | |
| Price / Tangible Book | 4.25Y avg ≈2.3 | ≈2.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NPKI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 17.3%5Y avg ≈6.7% | ≈6.7% | 11.1% | Top tier | |
| EBITDA Margin (TTM) | 27.4%5Y avg ≈14.3% | ≈14.3% | 12.1% | Top tier | |
| Pretax Margin (TTM) | 17.1%5Y avg ≈5.8% | ≈5.8% | 11.2% | Top tier | |
| Net Profit Margin (TTM) | 14.2%5Y avg ≈-12.0% | ≈-12.0% | 8.0% | Top tier | |
| ROA (TTM) | 10.1%5Y avg ≈-4.8% | ≈-4.8% | 4.3% | Top tier | |
| ROE (TTM) | 12.2%5Y avg ≈-8.4% | ≈-8.4% | 9.1% | Top tier | |
| ROIC | 9.6%5Y avg ≈4.3% | ≈4.3% | 7.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NPKI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.2 | ≈0.2 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈2.4 | ≈2.4 | 2.3 | Low liquidity | |
| Quick Ratio | 1.05Y avg ≈1.4 | ≈1.4 | 1.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NPKI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 27.4%5Y avg ≈-0.82% | ≈-0.82% | · | · | |
| Revenue CAGR 3Y | 12.8%5Y avg ≈-13.8% | ≈-13.8% | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NPKI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 1.0 | Weak | |
| Inventory Turnover | 13.55Y avg ≈6.8 | ≈6.8 | 5.2 | Top tier | |
| Receivables Turnover | 5.65Y avg ≈4.5 | ≈4.5 | 11.8 | Weak | |
| Revenue / Employee | ≈$543.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
18.1%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.15 | $0.13 | 13.1% |
| March 31, 2026 | $0.12 | $0.11 | 9.4% | |
| Dec. 31, 2025 | $0.13 | $0.11 | 20.3% | |
| Sept. 30, 2025 | $0.07 | $0.08 | -7.3% | |
| June 30, 2025 | $0.11 | $0.09 | 19.8% | |
| March 31, 2025 | $0.12 | $0.08 | 53.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $2.92 | $3.72 | $3.80 | $4.23 | $4.54 | $5.14 | $5.36 | $5.24 | $5.01 | $5.24 | $6.30 | |
| Revenue / Share | $3.23 | $2.49 | $8.49 | $8.80 | $6.72 | $5.46 | $9.13 | $10.19 | $8.50 | $5.63 | $8.18 | $11.14 | |
| Cash Flow / Share | $0.85 | $0.44 | $1.13 | $-0.27 | $-0.03 | $0.62 | $0.81 | $0.68 | $0.44 | $0.13 | $1.47 | $0.89 | |
| Cash / Share | $0.06 | $0.16 | $0.35 | $0.21 | $0.22 | $0.22 | $0.46 | $0.53 | $0.54 | $0.88 | $1.08 | $0.86 | |
| EPS (TTM) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | · | 84,359,000 | 84,480,000 | 86,057,000 | · | 86,377,000 | 85,473,000 | 85,001,000 | · | 86,310,000 | 85,761,000 | 88,573,000 | · | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | · | 85,066,000 | 85,423,000 | 86,996,000 | · | 87,490,000 | 87,626,000 | 87,245,000 | · | 88,034,000 | 87,473,000 | 90,570,000 | · | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.95 | $0.87 | · | $0.81 | $0.80 | $0.74 | · | $0.51 | $2.04 | $1.94 | · | $2.25 | $2.10 | $2.21 | · | $2.35 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.10 | · | · | · | $0.14 | · | · | · | $0.33 | · | · | |
| EPS (TTM) | $0.50 | $0.46 | · | $0.38 | $-1.68 | $-1.69 | · | $-1.83 | $0.25 | $0.18 | · | $0.26 | $-0.09 | $-0.19 | · | $-0.35 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $287M | · | $259M | $235M | $233M | · | $-73M | $-60M | $57M | · | $43M | $206M | $217M | · | $770M | |
| Net Income TTM | $43M | $39M | · | $33M | $-147M | $-148M | · | $-159M | $23M | $16M | · | $24M | $-8M | $-18M | · | $-34M | |
| P/E | 31.8 | 31.5 | · | 29.8 | -5.1 | -3.4 | · | -3.8 | 33.2 | 40.1 | · | 26.6 | -58.1 | -20.3 | · | -7.2 | |
| Earnings Yield | 3.1% | 3.2% | · | 3.4% | -19.7% | -29.1% | · | -26.4% | 3.0% | 2.5% | · | 3.8% | -1.7% | -4.9% | · | -13.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M |
| Operating Margin % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M |
| Diluted EPS | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M |
Institutional owners (13F) 269 filers · $1.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
269
Value held
$1.3B
New positions
39
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-2 vs prior Q) | 25 (-1 vs prior Q) | 97 (+14 vs prior Q) | 82 (-6 vs prior Q) | +4.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $126,333,410 | 7,940,503 | 10.04% | Shares |
| AMERIPRISE FINANCIAL INC | $71,379,145 | 4,486,433 | 5.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $57,936,958 | 3,641,547 | 4.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,352,734 | 3,604,823 | 4.56% | Shares |
| VANGUARD GROUP INC | $56,095,663 | 4,706,012 | 4.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $49,776,853 | 3,128,652 | 3.95% | Shares |
| WASATCH ADVISORS LP | $42,006,814 | 2,899,021 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,708,817 | 2,369,714 | 3.00% | Shares |
| ROYCE & ASSOCIATES LP | $34,192,181 | 2,149,100 | 2.72% | Shares |
| STATE STREET CORP | $32,053,925 | 2,014,703 | 2.55% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27,665,221 | 1,738,857 | 2.20% | Shares |
| EMERALD ADVISERS, LLC | $25,035,928 | 1,573,597 | 1.99% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23,116,975 | 1,452,984 | 1.84% | Shares |
| Russell Investments Group, Ltd. | $22,209,315 | 1,395,934 | 1.76% | Shares |
| MORGAN STANLEY | $20,037,577 | 1,259,432 | 1.59% | Shares |
| Electron Capital Partners, LLC | $18,603,627 | 1,169,304 | 1.48% | Shares |
| LOOMIS SAYLES & CO L P | $18,306,586 | 1,150,634 | 1.45% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,050,722 | 1,134,552 | 1.43% | Shares |
| PRUDENTIAL FINANCIAL INC | $17,761,590 | 1,116,379 | 1.41% | Shares |
| Qube Research & Technologies Ltd | $17,469,498 | 1,098,020 | 1.39% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,093,195 | 1,074,368 | 1.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,704,354 | 1,049,928 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,357,278 | 1,028,113 | 1.30% | Shares |
| Invesco Ltd. | $15,918,702 | 1,000,547 | 1.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,570,465 | 978,659 | 1.24% | Shares |
| Nuveen, LLC | $14,623,629 | 919,147 | 1.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,743,210 | 800,956 | 1.01% | Shares |
| NORTHERN TRUST CORP | $12,653,890 | 795,342 | 1.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,574,229 | 790,335 | 1.00% | Shares |
| First Eagle Investment Management, LLC | $11,471,142 | 721,002 | 0.91% | Shares |
| AXIOM INVESTORS LLC /DE | $11,066,041 | 695,540 | 0.88% | Shares |
| Ancora Advisors LLC | $10,799,071 | 678,760 | 0.86% | Shares |
| Allianz Asset Management GmbH | $9,771,079 | 614,147 | 0.78% | Shares |
| GOLDMAN SACHS GROUP INC | $9,562,865 | 601,060 | 0.76% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9,546,000 | 600,000 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,511,078 | 597,805 | 0.76% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,347,921 | 587,550 | 0.74% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9,191,493 | 577,718 | 0.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,901,629 | 559,499 | 0.71% | Shares |
| Uniplan Investment Counsel, Inc. | $8,659,471 | 544,278 | 0.69% | Shares |
| FIRST TRUST ADVISORS LP | $8,562,618 | 538,191 | 0.68% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,815,676 | 491,243 | 0.62% | Shares |
| Asset Management One Co., Ltd. | $7,317,007 | 505,520 | 0.58% | Shares |
| SEI INVESTMENTS CO | $6,665,045 | 418,914 | 0.53% | Shares |
| ArrowMark Colorado Holdings LLC | $6,366,243 | 400,141 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $5,783,333 | 363,503 | 0.46% | Shares |
| CANNELL CAPITAL LLC | $5,725,723 | 359,882 | 0.45% | Shares |
| MARATHON CAPITAL MANAGEMENT | $5,471,926 | 343,930 | 0.43% | Shares |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5,433,750 | 375,000 | 0.43% | Shares |
| MARSHALL WACE, LLP | $5,341,529 | 335,734 | 0.42% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 filings | Oct. 4, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 43 insiders · 22 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | June 3, 2026 S | 254,699 | 0 | 1 | $-2,415,221 |
| Paul L Howes | President & CEO | Aug. 26, 2021 P | 1,236,325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | Jan. 16, 2006 G | 645,363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | June 1, 2026 M | 858,182 | 0 | 5 | $-2,487,219 |
| James E Braun | Vice President and CFO | June 13, 2011 F | 143,984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | June 8, 2005 A | 45,205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | June 12, 2007 A | · | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | June 8, 2005 A | 36,895 | 0 | 0 | $0 |
| Iii Alvin James Barton | EVP Commercial Growth & Ops. | Sept. 22, 2026 A | 12,850 | 0 | 0 | $0 |
| Matthew James Warren | Chief Accounting Officer | Sept. 9, 2026 S | 51,439 | 0 | 1 | $-40,109 |
| Lori Briggs | VP & President, Ind. Solutions | June 8, 2026 S | 247,165 | 0 | 2 | $-275,097 |
| Mary Celeste Fruge | VP, General Counsel | June 1, 2026 M | 284,641 | 0 | 2 | $-162,875 |
| Douglas L White | VP, CAO & Treasurer | June 14, 2025 A | 305,245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | June 1, 2024 M | 386,245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | Dec. 14, 2022 A | 230,265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | July 2, 2019 M | 397,267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | Aug. 14, 2018 M | 387,868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | June 1, 2018 M | 70,866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | Dec. 21, 2015 F | 219,365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | June 9, 2014 F | 59,680 | 0 | 0 | $0 |
| William D Moss | Vice President | June 13, 2011 F | 75,877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | June 10, 2009 A | 10,984 | 0 | 0 | $0 |
| Rose M Robeson | Director | Aug. 27, 2026 S | 215,147 | 0 | 1 | $-134,900 |
| Michael A Lewis | Director | Aug. 17, 2026 S | 135,865 | 0 | 4 | $-112,466 |
| Kristen J. Pederson | Director | July 28, 2026 A | 6,614 | 0 | 0 | $0 |
| Claudia Michel Meer | Director | May 20, 2026 A | 126,693 | 0 | 0 | $0 |
| John C Minge | Director | May 20, 2026 A | 253,942 | 0 | 0 | $0 |
| Joseph A Cutillo | Director | May 20, 2026 A | 36,155 | 0 | 0 | $0 |
| Roderick A. Larson | Director | May 20, 2026 A | 23,655 | 0 | 0 | $0 |
| Donald Win Young | Director | May 15, 2025 A | 310,940 | 0 | 0 | $0 |
| Anthony James Best | Director | May 19, 2022 A | 237,809 | 0 | 0 | $0 |
| Stephen G Finley | Director | May 20, 2021 A | 275,484 | 0 | 0 | $0 |
| Gary L Warren | Director | May 17, 2018 A | 226,706 | 0 | 0 | $0 |
| David C Anderson | Director | May 3, 2018 S | 150,841 | 0 | 0 | $0 |
| James Mcfarland | Director | Dec. 8, 2016 M | 228,748 | 0 | 0 | $0 |
| Jerry Box | Director | April 29, 2014 G | 125,045 | 0 | 0 | $0 |
| Walker F Tucei JR | Director | June 11, 2008 A | 47,000 | 0 | 0 | $0 |
| David P Hunt | Director | March 16, 2007 P | 46,000 | 0 | 0 | $0 |
| Alan J Kaufman | Director | Dec. 28, 2006 A | 905,292 | 0 | 0 | $0 |
| Roger Stull | Director | Dec. 28, 2006 A | · | 0 | 0 | $0 |
| Alan Joseph Kaufman | Director | Sept. 26, 2005 M | 920,292 | 0 | 0 | $0 |
| James Hiram Stone | Director | June 8, 2005 A | 542,000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Director | March 4, 2005 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.26% | 281,930 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 220,623 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 44,683 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 21,018 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 88,870 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.07% | 76,474 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.07% | 764,822 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 67,726 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 54,829 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 104,203 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 19,986 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 95,421 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 477,399 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 2,098,046 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 25,042 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 39,564 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 364,494 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 278,918 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 286 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 971,454 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 97,629 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 26,347 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,174 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 53,362 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 71,379 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 218,544 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,528 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,794 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,455 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,717 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 128,216 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 27,061 SH | Sept. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 26,413 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,552,545 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,062 SH | Aug. 19, 2026 | Daily |
| IFRA · iShares Trust | · | 126,629 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,550 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 82,341 SH | Sept. 11, 2026 | Daily |
NPKI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$21.00
+78.1%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-28Mean target $20.33 +72.5%
← Below all targets
Current price $11.79
Low$18.00
Mean$20.33
High$22.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 30, 2026