NPK International (NPKI)
Market Price (9/27/2026): $11.8 | Market Cap: $997.4 MilSector: Industrials | Industry: Building Products
NPK International (NPKI)
Market Price (9/27/2026): $11.8Market Cap: $997.4 MilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29% Low stock price volatilityVol 12M is 40% Megatrend and thematic driversMegatrends include Sustainable Infrastructure, Circular Economy & Recycling, and Sustainable Resource Management. Themes include Waste Management Solutions, Show more. | Weak multi-year price returns3Y Excs Rtn is -14% | Key risksNPKI key risks include [1] ongoing margin compression due to specific cost pressures and [2] a notable dependence on key customers. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29% |
| Low stock price volatilityVol 12M is 40% |
| Megatrend and thematic driversMegatrends include Sustainable Infrastructure, Circular Economy & Recycling, and Sustainable Resource Management. Themes include Waste Management Solutions, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -14% |
| Key risksNPKI key risks include [1] ongoing margin compression due to specific cost pressures and [2] a notable dependence on key customers. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 9/22/2026
NPK International (NPKI) stock has lost about 20% since 5/31/2026 because of the following key factors:
1. Project timing variability and utilization concerns, particularly after the demobilization of several large-scale projects, introduced uncertainty about consistent operational efficiency. In the fiscal Q2 2026 earnings call, NPK International's management explicitly cited "project timing variability as a key uncertainty" and noted "lower utilization following large project completions" as a near-term factor leading to a "natural lag in the fleet redeployment." While the company highlighted successful navigation of these transitions, the acknowledgment of these challenges likely contributed to investor caution regarding the predictability of future revenue streams and asset utilization.
2. Persistent cross-rental costs were identified as a headwind to gross margins, impacting overall profitability despite revenue growth. The company's CFO stated in the fiscal Q2 2026 earnings call that "cross-rental costs were identified as a margin headwind". This follows a compression of gross margin in fiscal Q1 2026 (ending March 31, 2026) to 36.2% from 39.0% in the prior year, attributed partly to cross-rental costs and manufacturing expansion expenses. Although the adjusted EBITDA margin improved to 31.5% in fiscal Q2 2026, the ongoing mention of these costs suggested a persistent challenge in optimizing certain operational expenses.
Show more
NPK International (NPKI) stock has lost about 20% since 5/31/2026 because of the following key factors:
1. Project timing variability and utilization concerns, particularly after the demobilization of several large-scale projects, introduced uncertainty about consistent operational efficiency. In the fiscal Q2 2026 earnings call, NPK International's management explicitly cited "project timing variability as a key uncertainty" and noted "lower utilization following large project completions" as a near-term factor leading to a "natural lag in the fleet redeployment." While the company highlighted successful navigation of these transitions, the acknowledgment of these challenges likely contributed to investor caution regarding the predictability of future revenue streams and asset utilization.
2. Persistent cross-rental costs were identified as a headwind to gross margins, impacting overall profitability despite revenue growth. The company's CFO stated in the fiscal Q2 2026 earnings call that "cross-rental costs were identified as a margin headwind". This follows a compression of gross margin in fiscal Q1 2026 (ending March 31, 2026) to 36.2% from 39.0% in the prior year, attributed partly to cross-rental costs and manufacturing expansion expenses. Although the adjusted EBITDA margin improved to 31.5% in fiscal Q2 2026, the ongoing mention of these costs suggested a persistent challenge in optimizing certain operational expenses.
Show more
Updated on 9/22/2026
NPK International (NPKI) stock has lost about 20% since 5/31/2026 because of the following key factors:
1. Project timing variability and utilization concerns, particularly after the demobilization of several large-scale projects, introduced uncertainty about consistent operational efficiency. In the fiscal Q2 2026 earnings call, NPK International's management explicitly cited "project timing variability as a key uncertainty" and noted "lower utilization following large project completions" as a near-term factor leading to a "natural lag in the fleet redeployment." While the company highlighted successful navigation of these transitions, the acknowledgment of these challenges likely contributed to investor caution regarding the predictability of future revenue streams and asset utilization.
2. Persistent cross-rental costs were identified as a headwind to gross margins, impacting overall profitability despite revenue growth. The company's CFO stated in the fiscal Q2 2026 earnings call that "cross-rental costs were identified as a margin headwind". This follows a compression of gross margin in fiscal Q1 2026 (ending March 31, 2026) to 36.2% from 39.0% in the prior year, attributed partly to cross-rental costs and manufacturing expansion expenses. Although the adjusted EBITDA margin improved to 31.5% in fiscal Q2 2026, the ongoing mention of these costs suggested a persistent challenge in optimizing certain operational expenses.
3. Anticipated seasonal slowdown and projected reversion of product sales in fiscal Q3 2026 tempered market expectations for sustained rapid growth. While NPK International reported strong fiscal Q2 2026 product sales, which increased 28% year-over-year to $28.0 million, management indicated that "product sales are expected to revert back to levels more in line with Q1" for fiscal Q3 2026. This, combined with the expectation that fiscal Q3 is typically a "seasonal low point," could have led investors to anticipate a deceleration from the robust Q2 performance, despite overall positive full-year guidance.
4. The reduction in full-year fiscal 2026 capital expenditure guidance was perceived as a potential sign of cautious growth investment, despite being attributed to timing. NPK International revised its fiscal year 2026 capital expenditure expectations downward to a range of $65 million to $80 million, from an earlier range of $75 million to $90 million. Although management clarified that this change primarily reflected "changes in the timing of manufacturing expansion expenditures" and reiterated a mid-2027 completion date for its capacity expansion, the market may have interpreted this adjustment as a more conservative approach to near-term growth investments.
Show less
NPK International (NPKI) stock has lost about 20% since 5/31/2026 because of the following key factors:
1. Project timing variability and utilization concerns, particularly after the demobilization of several large-scale projects, introduced uncertainty about consistent operational efficiency. In the fiscal Q2 2026 earnings call, NPK International's management explicitly cited "project timing variability as a key uncertainty" and noted "lower utilization following large project completions" as a near-term factor leading to a "natural lag in the fleet redeployment." While the company highlighted successful navigation of these transitions, the acknowledgment of these challenges likely contributed to investor caution regarding the predictability of future revenue streams and asset utilization.
2. Persistent cross-rental costs were identified as a headwind to gross margins, impacting overall profitability despite revenue growth. The company's CFO stated in the fiscal Q2 2026 earnings call that "cross-rental costs were identified as a margin headwind". This follows a compression of gross margin in fiscal Q1 2026 (ending March 31, 2026) to 36.2% from 39.0% in the prior year, attributed partly to cross-rental costs and manufacturing expansion expenses. Although the adjusted EBITDA margin improved to 31.5% in fiscal Q2 2026, the ongoing mention of these costs suggested a persistent challenge in optimizing certain operational expenses.
3. Anticipated seasonal slowdown and projected reversion of product sales in fiscal Q3 2026 tempered market expectations for sustained rapid growth. While NPK International reported strong fiscal Q2 2026 product sales, which increased 28% year-over-year to $28.0 million, management indicated that "product sales are expected to revert back to levels more in line with Q1" for fiscal Q3 2026. This, combined with the expectation that fiscal Q3 is typically a "seasonal low point," could have led investors to anticipate a deceleration from the robust Q2 performance, despite overall positive full-year guidance.
4. The reduction in full-year fiscal 2026 capital expenditure guidance was perceived as a potential sign of cautious growth investment, despite being attributed to timing. NPK International revised its fiscal year 2026 capital expenditure expectations downward to a range of $65 million to $80 million, from an earlier range of $75 million to $90 million. Although management clarified that this change primarily reflected "changes in the timing of manufacturing expansion expenditures" and reiterated a mid-2027 completion date for its capacity expansion, the market may have interpreted this adjustment as a more conservative approach to near-term growth investments.
Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →
Stock Movement Drivers
Fundamental Drivers
The -19.3% change in NPKI stock from 5/31/2026 to 9/26/2026 was primarily driven by a -25.4% change in the company's P/E Multiple.| (LTM values as of) | 5312026 | 9262026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.52 | 11.72 | -19.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 287 | 301 | 4.6% |
| Net Income Margin (%) | 13.7% | 14.2% | 3.5% |
| P/E Multiple | 31.1 | 23.2 | -25.4% |
| Shares Outstanding (Mil) | 84 | 85 | -0.1% |
| Cumulative Contribution | -19.3% |
Market Drivers
5/31/2026 to 9/26/2026| Return | Correlation | |
|---|---|---|
| NPKI | -19.3% | |
| Market (SPY) | 2.2% | 28.8% |
| Sector (XLI) | -1.3% | 33.4% |
Fundamental Drivers
The -18.8% change in NPKI stock from 2/28/2026 to 9/26/2026 was primarily driven by a -25.8% change in the company's P/E Multiple.| (LTM values as of) | 2282026 | 9262026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.43 | 11.72 | -18.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 277 | 301 | 8.5% |
| Net Income Margin (%) | 14.1% | 14.2% | 1.0% |
| P/E Multiple | 31.3 | 23.2 | -25.8% |
| Shares Outstanding (Mil) | 84 | 85 | -0.1% |
| Cumulative Contribution | -18.8% |
Market Drivers
2/28/2026 to 9/26/2026| Return | Correlation | |
|---|---|---|
| NPKI | -18.8% | |
| Market (SPY) | 13.0% | 36.5% |
| Sector (XLI) | -3.3% | 43.6% |
Fundamental Drivers
The 12.7% change in NPKI stock from 8/31/2025 to 9/26/2026 was primarily driven by a 28.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312025 | 9262026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.40 | 11.72 | 12.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 235 | 301 | 28.1% |
| P/S Multiple | 3.7 | 3.3 | -12.0% |
| Shares Outstanding (Mil) | 84 | 85 | -0.1% |
| Cumulative Contribution | 12.7% |
Market Drivers
8/31/2025 to 9/26/2026| Return | Correlation | |
|---|---|---|
| NPKI | 12.7% | |
| Market (SPY) | 20.9% | 40.0% |
| Sector (XLI) | 13.6% | 45.7% |
Fundamental Drivers
nullnull
Market Drivers
8/31/2023 to 9/26/2026| Return | Correlation | |
|---|---|---|
| NPKI | ||
| Market (SPY) | 77.8% | 48.1% |
| Sector (XLI) | 64.4% | 51.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NPKI Return | - | - | - | 6% | 55% | -2% | 61% |
| Peers Return | 70% | 7% | 25% | 6% | -13% | 5% | 120% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 105% |
Monthly Win Rates [3] | |||||||
| NPKI Win Rate | - | - | - | 100% | 58% | 67% | |
| Peers Win Rate | 71% | 54% | 56% | 52% | 46% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 56% | |
Max Drawdowns [4] | |||||||
| NPKI Max Drawdown | - | - | - | - | -36% | -29% | |
| Peers Max Drawdown | -19% | -32% | -31% | -27% | -42% | -32% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: URI, HRI, WSC, MGRC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/25/2026 (YTD)
How Low Can It Go
| Event | NPKI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -28.1% | -18.8% |
| % Gain to Breakeven | 39.0% | 23.1% |
| Time to Breakeven | 24 days | 79 days |
In The Past
NPK International's stock fell -28.1% during the 2025 US Tariff Shock. Such a loss loss requires a 39.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | NPKI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -28.1% | -18.8% |
| % Gain to Breakeven | 39.0% | 23.1% |
| Time to Breakeven | 24 days | 79 days |
In The Past
NPK International's stock fell -28.1% during the 2025 US Tariff Shock. Such a loss loss requires a 39.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About NPK International (NPKI)
NPK International Inc. (NPKI) is a diversified energy and industrial services company that provides essential products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry, while also serving a range of other industrial markets. The company operates through two main segments: Fluids Systems and Industrial Solutions.
The Fluids Systems segment specializes in providing critical drilling, completion, and stimulation fluids, along with associated technical services, for E&P operations. This segment primarily supports oil and natural gas producers across significant global regions including North America, Europe, the Middle East, Africa, Asia Pacific, and Latin America.
NPK International's Industrial Solutions segment focuses on temporary worksite access and site services. This includes renting composite matting systems, offering related site construction, planning, environmental protection, and restoration services. This segment serves a broad client base beyond traditional E&P, reaching industries such as power transmission, renewable energy, pipelines, petrochemicals, and general construction, primarily in the United States and Europe, with recyclable mats sold globally.
AI Analysis | Feedback
NPK International is like the specialized fluids division of Halliburton or Schlumberger, providing essential products and technical services for oil and gas drilling.
NPK International is also like a specialized United Rentals, focused on providing temporary access mats and site preparation services for large industrial and energy projects.
AI Analysis | Feedback
Major Products and Services of NPK International (NPKI)
- Drilling, Completion, and Stimulation Fluids: Provides specialized fluid products essential for various phases of oil and natural gas well operations.
- Fluids Technical Services: Offers expert technical support and services related to the application and management of drilling, completion, and stimulation fluids.
- Composite Matting System Rentals: Rents out composite mats used for temporary worksite access and ground protection across diverse industries.
- Recyclable Composite Mats: Sells durable and environmentally friendly composite mats for global customers requiring ground protection and access solutions.
- Site Construction and Services: Delivers comprehensive services including access road construction, site planning, environmental protection, erosion control, and site restoration.
AI Analysis | Feedback
NPK International (NPKI) sells primarily to other companies. The provided background information does not list the names of specific major customer companies.
However, based on the description of its operations, NPK International's major customers are companies operating in the following industries:
- Oil and natural gas exploration and production (E&P)
- Power transmission
- Pipeline
- Renewable energy
- Petrochemical
- Construction
AI Analysis | Feedback
null
AI Analysis | Feedback
Here is the management team of NPK International Inc.:
Matthew S. Lanigan, President and Chief Executive Officer
Mr. Lanigan joined Newpark (now NPK International Inc.) in April 2016 as President, Mats & Integrated Services and Vice President. He was promoted to President and Chief Operating Officer in September 2021, and then to President and Chief Executive Officer and joined the Board of Directors in March 2022. Prior to joining NPK, Mr. Lanigan began his professional career at ExxonMobil in Australia as a Drilling & Completions Engineer, progressing to Offshore Production Engineer and Marketer for Crude & LPG. He later worked at GE in the Plastics division, rising to Chief Marketing Officer, and then transferred to GE Capital, where he held leadership roles in Sales & Marketing.
Gregg S. Piontek, Senior Vice President and Chief Financial Officer, Principal Accounting Officer
Mr. Piontek has served as Chief Financial Officer of NPK International Inc. since October 2011. He joined the company in 2007 and previously held the position of Vice President, Controller and Chief Accounting Officer. Effective November 10, 2025, he also assumed the role of the company's principal accounting officer.
Lori Briggs, Executive Vice President Business Operations
Ms. Briggs joined NPK in October 2017 as Senior Director of Business Transformation & Integration. She was promoted to Vice President of Marketing for Industrial Services in January 2021 and subsequently to Executive Vice President Business Operations. Before joining NPK, she served as a Global Pricing Leader at GE Oil and Gas from October 2015 to October 2017. For the two decades prior to that, Ms. Briggs held various management positions in marketing, commercial, and finance for GE Capital.
M. Celeste Frugé, VP – General Counsel, Chief Compliance Officer, and Corporate Secretary
Ms. Frugé joined NPK in April 2008 as Senior Corporate Counsel and has held various legal roles of increasing responsibility, including Associate General Counsel and Deputy General Counsel. She was promoted to Vice President, General Counsel, Chief Compliance Officer, and Corporate Secretary in May 2023. Her responsibilities have included managing global legal matters such as complex commercial issues, acquisitions and divestitures, litigation, joint ventures, and regulatory compliance. Prior to NPK, Ms. Frugé practiced law at Winstead, PC, and Stibbs & Burbach, PC.
AI Analysis | Feedback
The key risks to NPK International Inc.'s business are:
- Revenue Volatility from Dependence on Large Infrastructure Projects and Sector Cyclicality: NPK International Inc., particularly after divesting its Fluids Systems segment and focusing on its Industrial Solutions (Access Solutions) segment, is highly reliant on long-duration infrastructure and utility projects. The company's financial performance is susceptible to fluctuations within this specific market, and its "biggest risk" remains revenue volatility if large projects slow or are delayed. Project timing swings and overall sector cyclicality can directly impact the company's revenue and profitability. Additionally, the presence of contracts that allow customers to reduce services without penalty poses a risk of decreased revenues and overall profitability.
- Cybersecurity Incidents: NPK International Inc. (then Newpark Resources Inc.) experienced a ransomware attack in October 2024 that disrupted access to critical internal information systems and business applications. Such incidents pose a significant threat to operational continuity and financial reporting accuracy, potentially leading to substantial financial losses and reputational damage. The energy sector, in which NPK International operates, is a frequent target for cybercriminals.
- Declining Gross Margins and Challenges in Managing Operational Costs: The company faces challenges in maintaining profitability, evidenced by a reported sequential decline in gross margins. Furthermore, the labor-intensive nature of NPK International's operations means that underutilization of its workforce due to contract delays or reduced service levels could lead to significant costs and diminished profitability. Managing operating expenses, such as selling, general, and administrative (SG&A) costs, also remains a challenge for the company.
AI Analysis | Feedback
The global energy transition, characterized by a fundamental shift towards renewable energy sources and away from fossil fuels, poses a clear emerging threat to NPK International, particularly its Fluids Systems segment. As global investment and demand for oil and natural gas exploration and production (E&P) decline due to climate change policies, technological advancements in renewables, and changing corporate and consumer preferences, the market for NPKI's drilling, completion, and stimulation fluids products and related technical services will contract. This represents a significant, long-term structural challenge to a core part of the company's business.
AI Analysis | Feedback
NPK International Inc. (NPKI) operates in two primary segments: Fluids Systems and Industrial Solutions. The addressable markets for these main products and services are detailed below, with market sizes for 2024 where available.
Fluids Systems Segment
This segment provides drilling, completion, and stimulation fluids products and related technical services. The primary addressable market for this segment is the global drilling fluids market.- Global Drilling Fluids Market: The global drilling fluid market size was valued at approximately USD 12.50 billion in 2024. Other reports indicate the global drilling fluid market size was USD 12.4 billion in 2024 and USD 8.93 billion in 2024.
- North America Drilling Fluids Market: North America held a significant share of the global drilling fluid market in 2024, with some reports indicating a share of 30.56%, 27%, or 34.3%. The U.S. alone accounted for approximately USD 4.3 billion in revenue in 2024.
- Europe Drilling Fluids Market: The drilling fluids market in Europe generated a revenue of USD 1,811.2 million in 2024.
- Middle East & Africa (MEA) Drilling Fluids Market: The MEA drilling fluids market generated a revenue of USD 2,738.6 million in 2024.
- Asia Pacific Drilling Fluids Market: The Asia Pacific drilling fluids market size was approximately USD 1.9 billion in 2024. Other sources estimate the market at USD 1.6 billion in 2024.
- Latin America Drilling Fluids Market: While a specific market size for 2024 was not readily available, the Latin America drilling fluids market is expected to expand significantly due to increased drilling activities and untapped oil and gas reserves.
Industrial Solutions Segment
This segment offers composite matting system rentals and related services for temporary worksite access, as well as recyclable composite mats. The addressable market here is the access mats or ground protection mats market, where composite mats are a key component.- Global Access Mats Market: The global access mats market size was valued at around USD 1.9 billion in 2024.
- North America Access Mats Market: North America is a dominant region in the access mats market. The United States access mats market was valued at USD 1.7 billion in 2024. For ground protection mats, North America held over 40% of the global revenue with a market size of USD 171.44 million in 2024.
- Europe Access Mats Market: Europe held more than 30% of the global ground protection mats revenue, with a market size of USD 128.58 million in 2024.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for NPK International (NPKI) over the next 2-3 years:
- Accelerating Organic Rental Growth and Rental Fleet Expansion: NPK International's primary focus for long-term value generation is the scale-up of its rental platform. The company invested $37 million to expand its DURA-BASE fleet by 16% in 2025 and projects low-to-mid teens percentage growth in rental and service revenues for 2026. This strategy includes significant capital expenditures for fleet expansion.
- Strong Demand in Power Transmission and Critical Infrastructure Sectors: A substantial portion of NPK International's revenue, over two-thirds in 2025, is derived from the power transmission sector, which continues to show strong customer demand for matting rentals and related services. The company serves diverse critical infrastructure end-markets, with a highly constructive outlook for spending in utilities and critical infrastructure, positioning NPKI for sustained top-line growth.
- Manufacturing Capacity Expansion: To support the anticipated growth in rental demand and product sales, NPK International is actively expanding its manufacturing capacity. Production volumes increased by more than 15% in 2025 due to a shift to 24/7 operations and enhanced throughput. The company expects these initiatives to provide sufficient production capacity for 2026 and is evaluating further expansion options to bring additional capacity online in the first half of 2027.
- Geographic Expansion and Market Share Growth: NPK International's growth strategy includes both geographic expansion and increasing market share within its existing U.S. and U.K. markets. Analyst narratives also point to the company's potential to capture greater market share through continued expansion of its rental fleet and geographic footprint in high-growth regions, such as the Midwest and Gulf Coast. The commercial pipeline entering 2026 shows quoted volumes approximately 30% higher than the end of 2024, with about one-third tied to new geographies.
- Strategic Acquisitions: While not a consistently recurring driver, strategic acquisitions can contribute to revenue growth, as demonstrated by the November 2025 acquisition of Grassform Plant Hire Limited, which added roughly 20,000 composite mats to NPKI's rental fleet and contributed to rental and service revenues in Q4 2025. The company's capital structure is also noted to support growth plans, including potential strategic acquisitions.
AI Analysis | Feedback
Share Repurchases
- In 2023, NPK International (then Newpark Resources) repurchased 6.5 million shares of common equity for $32 million. As of December 31, 2023, $18.1 million remained under the existing repurchase authorization.
- In February 2024, the Board of Directors authorized a new share repurchase program of up to $50 million.
- During 2025, NPK International repurchased 3 million shares for $20.4 million, representing a 4% reduction in outstanding shares.
Outbound Investments
- On September 13, 2024, the company completed the sale of its Fluids Systems segment to SCF Partners, Inc. The net sale consideration was $56 million, including $70 million in cash proceeds at closing, marking a strategic pivot to focus on Industrial Solutions.
- In 2025, NPK International acquired Grassform Plant Hire in the UK for £35.2 million (approximately $42 million) in cash, expanding its matting solutions business and presence in the UK.
Capital Expenditures
- Capital investments were $8 million in 2023, primarily directed toward expanding the rental fleet to support organic growth in the Industrial Solutions segment.
- For the full year 2024, capital expenditures for the Industrial Solutions segment were projected to be between $33 million and $35 million.
- NPK International's capital expenditures in 2025 totaled $42.7 million, predominantly funding the expansion of its mat rental fleet.
- For 2026, the company anticipates capital expenditures in the range of $45 million to $55 million (excluding manufacturing expansion), with $35 million to $45 million specifically allocated to DURA-BASE rental fleet expansion.
Peer Outperformance in Building Products
nullShare of Building Products constituents that NPKI has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
71%
of 38 industry peers · 3.6% return
3Y
—
insufficient peer history
5Y
—
insufficient peer history
null
Median price return by industry across the Industrials sector, ranked by 5Y. Building Products is NPKI's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 4.3% | 110.6% | 183.4% | FIX 2185% · STRL 2110% · CDNL 2055% |
| Marine Transportation | 9 | 72.3% | 97.9% | 148.9% | HOS 43005% · ASC 465% · MATX 188% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 5.4% | 46.5% | 121.9% | CAT 348% · ALSN 240% · WAB 229% |
| Aerospace & Defense | 55 | -7.5% | 70.5% | 76.3% | ATI 980% · FTAI 863% · HWM 615% |
| Rail Transportation | 7 | 19.3% | 61.1% | 50.3% | FSTR 137% · CSX 64% · RAIL 53% |
| Trading Companies & Distributors | 19 | 4.4% | 36.4% | 47.5% | DXPE 535% · AIT 278% · WCC 217% |
| Industrial Machinery & Supplies & Components | 72 | 11.1% | 53.8% | 43.7% | CRS 1139% · PSIX 1112% · EROC 624% |
| Diversified Support Services | 33 | 16.3% | 34.2% | 31.9% | LIME 3297% · TH 422% · WLFC 352% |
| Cargo Ground Transportation | 16 | 33.0% | -0.3% | 24.8% | XPO 234% · R 212% · CVLG 133% |
| Electrical Components & Equipment | 41 | 7.0% | 58.4% | 22.0% | POWL 2282% · BE 1336% · VRT 954% |
| Building Products ← | 34 | -12.4% | 2.4% | 18.2% | LMB 633% · GFF 387% · PPIH 315% |
| Industrial Conglomerates | 17 | 9.4% | 5.0% | -3.2% | RCMT 504% · CSW 136% · DD 72% |
| Passenger Ground Transportation | 3 | -32.0% | 44.0% | -5.1% | UBER 47% · CAR -5% · LYFT -73% |
| Agricultural & Farm Machinery | 17 | 4.5% | 0.8% | -8.1% | BLBD 173% · DE 109% · GENC 55% |
| Environmental & Facilities Services | 30 | -15.4% | 19.5% | -8.6% | CECO 895% · ADUR 437% · GEO 335% |
| Research & Consulting Services | 13 | -16.9% | -26.7% | -14.0% | HURN 201% · CRAI 76% · GRNQ 69% |
| Data Processing & Outsourced Services | 6 | -34.1% | -15.1% | -29.8% | EXLS 40% · BR 7% · G -27% |
| Passenger Airlines | 11 | 19.0% | 22.6% | -33.2% | LTM 2741% · UAL 132% · DAL 101% |
| Office Services & Supplies | 9 | 15.7% | 19.6% | -36.0% | PBI 161% · TILE 138% · HNI 49% |
| Air Freight & Logistics | 12 | -20.3% | -22.2% | -39.1% | CHRW 85% · FDX 74% · EXPD 60% |
| Human Resource & Employment Services | 21 | 4.2% | -19.7% | -39.1% | BBSI 66% · ADP 46% · PAYX 9% |
| Security & Alarm Services | 10 | -22.8% | 22.3% | -45.9% | CIX 157% · MG 114% · NL 73% |
| Airport Services | 3 | -75.0% | -78.5% | -68.2% | JOBY -37% · ASLE -68% · UP -100% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can NPK International Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 113.23 |
| Mkt Cap | 3.3 |
| Rev LTM | 2,294 |
| Op Inc LTM | 468 |
| FCF LTM | 28 |
| FCF 3Y Avg | 27 |
| CFO LTM | 703 |
| CFO 3Y Avg | 696 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.9% |
| Rev Chg 3Y Avg | 9.1% |
| Rev Chg Q | 11.8% |
| QoQ Delta Rev Chg LTM | 2.9% |
| Op Inc Chg LTM | 5.1% |
| Op Inc Chg 3Y Avg | 5.3% |
| Op Mgn LTM | 20.4% |
| Op Mgn 3Y Avg | 23.4% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 28.5% |
| CFO/Rev 3Y Avg | 29.6% |
| FCF/Rev LTM | 3.8% |
| FCF/Rev 3Y Avg | 4.6% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Rental and service revenues | 184 | 146 | 150 | 134 | |
| Product sales revenues | 93 | 72 | 58 | 59 | |
| Fluids Systems | 421 | ||||
| Industrial Blending | 9 | ||||
| Industrial Solutions | 185 | ||||
| Total | 277 | 217 | 208 | 193 | 615 |
| $ Mil | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Industrial Solutions | 53 | 44 | 42 | 13 | 47 |
| Fluids Systems | 12 | -16 | -19 | -66 | 4 |
| Industrial Blending | 0 | -8 | -2 | ||
| Corporate office | -31 | -29 | -30 | -26 | -41 |
| Total | 34 | -9 | -9 | -79 | 10 |
| $ Mil | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Fluids Systems | 336 | 420 | 458 | 419 | 594 |
| Industrial Solutions | 264 | 248 | 248 | 260 | 266 |
| Corporate office | 42 | 47 | 27 | ||
| Industrial Blending | 0 | 20 | |||
| Corporate | 30 | 41 | |||
| Total | 642 | 715 | 753 | 709 | 900 |
Price Behavior
Price Behavior
| Market Price | $11.72 | |
| Market Cap ($ Bil) | 1.0 | |
| First Trading Date | 09/26/1991 | |
| Distance from 52W High | -28.3% | |
| 50 Days | 200 Days | |
| DMA Price | $13.35 | $13.80 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -12.2% | -15.1% |
| 3M | 1YR | |
| Volatility | 41.7% | 40.4% |
| Downside Capture | 208.87 | 142.89 |
| Upside Capture | 14.54 | 120.49 |
| Correlation (SPY) | 31.7% | 40.0% |
NPKI Betas & Captures as of 8/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.96 | 1.75 | 1.13 | 1.23 | 1.31 | -0.05 |
| Up Beta | 2.66 | 3.16 | 1.20 | 1.32 | 1.25 | -0.11 |
| Down Beta | 2.70 | 3.54 | 0.50 | 0.54 | 1.25 | 0.14 |
| Up Capture | 168% | 33% | 111% | 120% | 162% | 55% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 11 | 21 | 34 | 64 | 129 | 218 |
| Down Capture | 116% | 117% | 154% | 154% | 122% | 90% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 9 | 20 | 29 | 61 | 119 | 196 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NPKI | |
|---|---|---|---|---|
| NPKI | 5.3% | 40.2% | 0.22 | - |
| Sector ETF (XLI) | 13.0% | 17.2% | 0.54 | 45.0% |
| Equity (SPY) | 17.7% | 13.0% | 0.98 | 39.9% |
| Gold (GLD) | 14.7% | 29.3% | 0.46 | 18.9% |
| Commodities (DBC) | 44.3% | 20.7% | 1.66 | 2.5% |
| Real Estate (VNQ) | 4.5% | 13.6% | 0.07 | 10.6% |
| Bitcoin (BTCUSD) | -25.9% | 44.8% | -0.54 | 12.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NPKI | |
|---|---|---|---|---|
| NPKI | 10.6% | 44.3% | 0.77 | - |
| Sector ETF (XLI) | 12.9% | 17.6% | 0.56 | 51.6% |
| Equity (SPY) | 13.3% | 17.2% | 0.59 | 48.0% |
| Gold (GLD) | 19.2% | 18.8% | 0.83 | 12.3% |
| Commodities (DBC) | 10.8% | 19.6% | 0.43 | 14.4% |
| Real Estate (VNQ) | 0.9% | 18.9% | -0.06 | 26.9% |
| Bitcoin (BTCUSD) | 12.2% | 52.6% | 0.41 | 14.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NPKI | |
|---|---|---|---|---|
| NPKI | 5.2% | 44.3% | 0.77 | - |
| Sector ETF (XLI) | 13.4% | 20.0% | 0.59 | 51.6% |
| Equity (SPY) | 15.5% | 17.9% | 0.73 | 48.0% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 12.3% |
| Commodities (DBC) | 8.5% | 18.1% | 0.38 | 14.4% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.19 | 26.9% |
| Bitcoin (BTCUSD) | 63.8% | 66.2% | 1.03 | 14.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 9/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | 3.4% | 12.7% | 12.4% |
| 4/30/2026 | -4.8% | -5.6% | -12.5% |
| 2/25/2026 | 4.1% | -1.6% | 0.8% |
| 10/30/2025 | -8.5% | -5.5% | -7.6% |
| 8/5/2025 | 1.2% | 11.0% | 19.6% |
| 5/1/2025 | 25.7% | 33.4% | 33.4% |
| 2/26/2025 | -5.5% | -12.9% | -5.0% |
| SUMMARY STATS | |||
| # Positive | 4 | 3 | 4 |
| # Negative | 3 | 4 | 3 |
| Median Positive | 3.8% | 12.7% | 16.0% |
| Median Negative | -5.5% | -5.6% | -7.6% |
| Max Positive | 25.7% | 33.4% | 33.4% |
| Max Negative | -8.5% | -12.9% | -12.5% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | 3.4% | 12.7% | 12.4% |
| 4/30/2026 | -4.8% | -5.6% | -12.5% |
| 2/25/2026 | 4.1% | -1.6% | 0.8% |
| 10/30/2025 | -8.5% | -5.5% | -7.6% |
| 8/5/2025 | 1.2% | 11.0% | 19.6% |
| 5/1/2025 | 25.7% | 33.4% | 33.4% |
| 2/26/2025 | -5.5% | -12.9% | -5.0% |
| SUMMARY STATS | |||
| # Positive | 4 | 3 | 4 |
| # Negative | 3 | 4 | 3 |
| Median Positive | 3.8% | 12.7% | 16.0% |
| Median Negative | -5.5% | -5.6% | -7.6% |
| Max Positive | 25.7% | 33.4% | 33.4% |
| Max Negative | -8.5% | -12.9% | -12.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/30/2026 | 10-Q |
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 02/27/2026 | 10-K |
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/03/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/30/2026 | 10-Q |
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 02/27/2026 | 10-K |
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/03/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
| 12/31/2021 | 02/25/2022 | 10-K |
| 09/30/2021 | 11/03/2021 | 10-Q |
| 06/30/2021 | 08/04/2021 | 10-Q |
| 03/31/2021 | 05/05/2021 | 10-Q |
| 12/31/2020 | 02/26/2021 | 10-K |
| 09/30/2020 | 11/04/2020 | 10-Q |
| 06/30/2020 | 08/04/2020 | 10-Q |
| 03/31/2020 | 05/06/2020 | 10-Q |
| 12/31/2019 | 02/21/2020 | 10-K |
| 09/30/2019 | 10/31/2019 | 10-Q |
Recent Forward Guidance
Updated 7/30/2026Latest: Q2 2026 Earnings Reported 7/29/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | Reported | 313.00 Mil | 318.00 Mil | 323.00 Mil | 0.2% | Raised | Guidance: 317.50 Mil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 97.00 Mil | 100.00 Mil | 103.00 Mil | 3.1% | Raised | Guidance: 97.00 Mil for 2026 | |
| 2026 Capital Expenditures | Reported | 65.00 Mil | 72.50 Mil | 80.00 Mil | -12.1% | Lowered | Guidance: 82.50 Mil for 2026 | |
Prior: Q1 2026 Earnings Reported 4/30/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Manufacturing Expansion | Reported | 30.00 Mil | 32.50 Mil | 35.00 Mil | ||||
| 2026 Revenue | Reported | 310.00 Mil | 317.50 Mil | 325.00 Mil | 0.8% | Raised | Guidance: 315.00 Mil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 92.00 Mil | 97.00 Mil | 102.00 Mil | 3.2% | Raised | Guidance: 94.00 Mil for 2026 | |
| 2026 Capital Expenditures | Reported | 75.00 Mil | 82.50 Mil | 90.00 Mil | 65.0% | Raised | Guidance: 50.00 Mil for 2026 | |
Q4 2025 Earnings Reported 2/25/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | Reported | 305.00 Mil | 315.00 Mil | 325.00 Mil | 16.7% | Higher New | Actual: 270.00 Mil for 2025 | |
| 2026 Revenue Growth | Reported | 14.0% | ||||||
| 2026 Adjusted EBITDA | Reported | 88.00 Mil | 94.00 Mil | 100.00 Mil | 29.7% | Higher New | Actual: 72.50 Mil for 2025 | |
| 2026 Adjusted EBITDA Growth | Reported | 25.0% | ||||||
| 2026 Capital Expenditures | Reported | 45.00 Mil | 50.00 Mil | 55.00 Mil | 5.3% | Higher New | Actual: 47.50 Mil for 2025 | |
Q3 2025 Earnings Reported 10/30/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2025 Revenue | Reported | 268.00 Mil | 270.00 Mil | 272.00 Mil | 5.9% | Raised | Guidance: 255.00 Mil for 2025 | |
| 2025 Adjusted EBITDA | Reported | 71.00 Mil | 72.50 Mil | 74.00 Mil | 2.1% | Raised | Guidance: 71.00 Mil for 2025 | |
| 2025 Capital Expenditures | Reported | 45.00 Mil | 47.50 Mil | 50.00 Mil | 26.7% | Raised | Guidance: 37.50 Mil for 2025 | |
Insider Activity
Updated 9/24/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Warren, Matthew James | Chief Accounting Officer | Direct | Sell | 9102026 | 13.41 | 2,991 | 40,113 | 689,859 | Form |
| 2 | Robeson, Rose M | Direct | Sell | 8312026 | 13.49 | 10,000 | 134,917 | 2,902,699 | Form | |
| 3 | Lewis, Michael A | Direct | Sell | 8192026 | 14.26 | 2,013 | 28,705 | 1,937,421 | Form | |
| 4 | Briggs, Lori | VP & President, Ind. Solutions | Direct | Sell | 6092026 | 14.75 | 8,325 | 122,790 | 3,645,560 | Form |
| 5 | Lanigan, Matthew | President & CEO | Direct | Sell | 6052026 | 14.43 | 167,375 | 2,415,907 | 3,676,351 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Warren, Matthew James | Chief Accounting Officer | Direct | Sell | 9102026 | 13.41 | 2,991 | 40,113 | 689,859 | Form |
| 2 | Robeson, Rose M | Direct | Sell | 8312026 | 13.49 | 10,000 | 134,917 | 2,902,699 | Form | |
| 3 | Lewis, Michael A | Direct | Sell | 8192026 | 14.26 | 2,013 | 28,705 | 1,937,421 | Form | |
| 4 | Briggs, Lori | VP & President, Ind. Solutions | Direct | Sell | 6092026 | 14.75 | 8,325 | 122,790 | 3,645,560 | Form |
| 5 | Lanigan, Matthew | President & CEO | Direct | Sell | 6052026 | 14.43 | 167,375 | 2,415,907 | 3,676,351 | Form |
| 6 | Briggs, Lori | VP & President, Ind. Solutions | Direct | Sell | 6032026 | 14.58 | 10,446 | 152,278 | 3,724,431 | Form |
| 7 | Lewis, Michael A | Direct | Sell | 5192026 | 15.30 | 2,013 | 30,802 | 1,978,816 | Form | |
| 8 | Piontek, Gregg | Senior Vice President and CFO | Direct | Sell | 4102026 | 15.04 | 15,000 | 225,675 | 12,326,760 | Form |
| 9 | Piontek, Gregg | Senior Vice President and CFO | Direct | Sell | 4032026 | 14.51 | 35,000 | 507,864 | 12,106,404 | Form |
| 10 | Piontek, Gregg | Senior Vice President and CFO | Direct | Sell | 3262026 | 15.03 | 15,000 | 225,384 | 13,062,145 | Form |
| 11 | Fruge, Mary Celeste | VP, General Counsel | Direct | Sell | 3182026 | 13.56 | 1,000 | 13,560 | 3,596,288 | Form |
| 12 | Fruge, Mary Celeste | VP, General Counsel | Direct | Sell | 3102026 | 13.34 | 11,193 | 149,303 | 3,537,676 | Form |
| 13 | Piontek, Gregg | Senior Vice President and CFO | Direct | Sell | 3052026 | 14.07 | 108,590 | 1,528,056 | 12,444,052 | Form |
| 14 | Lewis, Michael A | Direct | Sell | 2252026 | 14.31 | 2,013 | 28,796 | 1,878,745 | Form | |
| 15 | Lewis, Michael A | Direct | Sell | 11252025 | 12.00 | 2,013 | 24,156 | 1,600,165 | Form | |
| 16 | Briggs, Lori | VP & President, Ind. Solutions | Direct | Sell | 10032025 | 11.51 | 10,108 | 116,352 | 2,791,543 | Form |
| 17 | Lanigan, Matthew | President & CEO | Direct | Sell | 9042025 | 10.38 | 1,000 | 10,380 | 11,375,577 | Form |
Investor Activity (13F)
Updated Sep 27, 202613F holdings as of Mar 31, 2026 (Q1 2026)
Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager |
|---|
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Building Products Resources |
| Building Design+Construction |
| Construction Dive |
| Architectural Record |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.
Core Cache Last Updated: 9/26/2026