GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NPK · Jul 5, 2026

NATIONAL PRESTO INDUSTRIES INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001437749-26-027999General Corporate

Capex intensity83thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.39% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=17

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.73% · OPTIONAL · VALID

Revenue growth64thOwn-history percentile · N=14

Evidence method

Yoy · gp.fundamentals.revenue

21.71% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

222.75% · OPTIONAL · VALID

Gross margin72thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.gross_margin

19.47% · CORE · VALID

Operating margin94thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.operating_margin

13.24% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History19 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.64%
Current: 2.39%
Delta: 0.74%

Cash Generation Decreased

Previous: 26.42%
Current: 8.73%
Delta: -17.69%

Growth Increased

Previous: 14.48%
Current: 21.71%
Delta: 7.22%

Inventory Pressure Decreased

Previous: 263.69%
Current: 222.75%
Delta: -40.93%

Margin Increased

Previous: 14.73%
Current: 19.47%
Delta: 4.74%

Profitability Increased

Previous: 6.77%
Current: 13.24%
Delta: 6.47%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2024

Similarity: 76%
Compared: 6 dimensions
Coverage: 100%

Growth 10.7 · Margin 11.1 · Profitability 11.1 · Capex Intensity 8.3 · Cash Generation 48.0 · Inventory Pressure 25.0

Dec 31, 2023

Similarity: 73%
Compared: 5 dimensions
Coverage: 83%

Margin 2.8 · Profitability 19.4 · Capex Intensity 45.8 · Cash Generation 22.8 · Inventory Pressure 25.0

Dec 31, 2025

Similarity: 63%
Compared: 6 dimensions
Coverage: 100%

Growth 10.7 · Margin 59.7 · Profitability 56.9 · Capex Intensity 10.4 · Cash Generation 18.0 · Inventory Pressure 31.3

Jun 30, 2024

Similarity: 50%
Compared: 5 dimensions
Coverage: 83%

Margin 42.2 · Profitability 64.4 · Capex Intensity 3.3 · Cash Generation 64.7 · Inventory Pressure 50.0

Jun 29, 2025

Similarity: 44%
Compared: 5 dimensions
Coverage: 83%

Growth 35.7 · Margin 72.2 · Profitability 94.4 · Capex Intensity 2.4 · Inventory Pressure 7.1

Research Graph

Related governed research

Compared To · Ordnance & Accessories, (No Vehicles/Guided Missiles) peers →Analogous To · NPK state analogue 4 →Analogous To · NPK state analogue 5 →Analogous To · NPK state analogue 2 →Analogous To · NPK state analogue 3 →Analogous To · NPK state analogue 1 →Has State · NATIONAL PRESTO INDUSTRIES INC →Transitioned To · NPK Fundamental State →Transitioned To · NPK CAPEX_INTENSITY_INCREASED →Transitioned To · NPK CASH_GENERATION_DECREASED →Transitioned To · NPK GROWTH_INCREASED →Transitioned To · NPK INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.