NPK International Inc. (NPKI)

• Market cap: $718M
• 1 day: 2.98%
• 5 days: 10.52%
• 1 month: 52.01%
• 3 months: 24.25%
• 6 months: 14.48%
• Year to date: 8.64%
• 1 year: 8.50%
• 5 years: 388.24%
• 10 years: -13.27%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3,983% more call options, than puts

Call options by funds: $245K | Put options by funds: $6K

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

17% more capital invested

Capital invested by funds: $511M [Q3] → $598M (+$86.6M) [Q4]

4.88% more ownership

Funds ownership: 85.26% [Q3] → 90.14% (+4.88%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

7% less funds holding

Funds holding: 189 [Q3] → 175 (-14) [Q4]

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 45% upside
• Avg. target: $12 45% upside
• High target: $12 45% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Amit Dayal 23% 1-year accuracy 27 / 118 met price target

45% upside $12

Buy Reiterated

5 May 2025