NPKI | Ticker Profile - Titan Protect

NPKI

NPK International Inc.

Energy · Oil & Gas Equipment & Services · NYQ

$14.28

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

36.19

Expensive — high growth expected

Forward P/E

24.52

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.9%

Year-over-year revenue change

Profit Margin

13.7%

How much profit the company keeps from each dollar of revenue

ROE

10.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+47% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About NPK International Inc.

NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was founded in 1932 and is headquartered in The Woodlands, Texas..

https://www.npki.com

Country: United States Employees: 510 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.949

Good returns relative to risk taken

Kelly Fraction

0.0587

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.910

Acceptable balance between returns and drawdown risk

Annual Return

38.3%

Historical annualised return based on price data

Max Drawdown

-42.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

248

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.30

Moves slightly more than the broader market

52W High

$16.50

13% below the year high

52W Low

$7.92

80% above the year low

Avg Volume

782,663

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.7%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.45

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.58

Healthy liquidity position

Quick Ratio

1.31

Like current ratio but excludes inventory — stricter test

Gross Margin

35.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.4%

Profit from core operations before interest and tax

Free Cash Flow

$29M

Positive — the business generates more cash than it spends

Revenue (TTM)

$287M

Total revenue over the last 12 months

Net Income

$36M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$21.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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