NPK International (NPKI) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.09
- Estimate
- $0.12
- Surprise
- -27.0%
- Score at report (before → after)
- 6.1 → 6.1/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
NPK International (NPKI) missed the $0.12 estimate with adjusted EPS of $0.09 — a large 27.0% shortfall. TrendMatrix's engine moved from Buy (Wait) (6.1/10) to Sell at 6.1/10 after the report.
Coverage in the report window
- NPK International Lowers FY2026 Sales Guidance from $313.000M-$323.000M to $300.000M-$305.000M vs $319.324M Est — benzinga, 2026-10-29
Where TrendMatrix's rating stands now
TrendMatrix currently rates NPKI Sell at 6.2/10.
2 of the last 4 quarters beat the estimate; this quarter's -27.0% surprise compares with a +5.9% four-quarter average.
What supports the rating
- Strong growth profile
- Analyst upside: 54%
What argues against it
- Sector modifier (Industrials): -0.7
- Below 200-MA, MA slope -1.2%/30d (confirmed downtrend)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $11.20
- Price target
- $17.28
- Stop
- $10.56
- Upside to target
- +54.3%
- Reward-to-risk
- 8.8:1
The stock trades at 24.3× trailing but 17.9× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-30 — shown for context, not personalized investment advice.
NPKI at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Building Products & Equipment
- Market cap
- $951.0M
- P/E (fwd)
- 17.9
- P/E (ttm)
- 24.3
- 52-week range
- $10.51–$16.50
- Off 52-week high
- 32.1%
- RSI (14)
- 47
- Volume vs avg
- 1.29×
- Score today
- 6.2/10