Industrials · Services-Miscellaneous Equipment Rental & Leasing · NYSE · CIK 71829 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $13.68 · Day −0.87% · Mkt cap $1.2B · P/E (FY) 30.4× · 1Y +36.8% · Off 52W high −17.1% · Vol (1Y) 39.9% Price2024-12-19 → 2026-08-21 NPKI close: $7.2 on 2024-12-19 to $13.7 on 2026-08-21. Split-adj closes · 240 of 408 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover2.8d | | 13F net flow (QoQ)−0.05% | | Top-10 13F concentration45.1% | | Next report (est.)2026-10-31 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)30.4× | | Sales (TTM)$300.7M | | Earnings (TTM)$42.7M | | ROE11.5% | | Net margin14.1% | | ROIC10.4% | | Debt / equity0.05× | | Total debt / EBITDA0.23× | | Sales growth 3Y12.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.8% | | 1Y+36.8% | | Since incept. (ann.)+46.4% |
Total return · from 2024-12-19ⓘ Risk | Ann. volatility (1Y)39.9% | | Ann. volatility (3Y)45.0% | | Sharpe (1Y)1.05 | | Sharpe (3Y)1.10 | | Max drawdown (1Y)−26.3% | | Max drawdown (3Y)−36.0% | | Beta (3Y vs SPY)1.63 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 7.2M | $104M | 8.52% | +4.1% | | AMERIPRISE FINANCIAL INC | 5.6M | $81M | 6.65% | +8.9% | | DIMENSIONAL FUND ADVISORS LP | 4.0M | $58M | 4.71% | −10.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $50M | 4.05% | new | | AMERICAN CENTURY COMPANIES INC | 3.0M | $44M | 3.60% | −0.9% | | WASATCH ADVISORS LP | 2.9M | $42M | 3.43% | +30.8% | | GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $33M | 2.65% | +13.5% | | ROYCE & ASSOCIATES LP | 2.1M | $30M | 2.45% | −5.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.14 | +40.0% | $81.6M | +19.6% | | 2026-03-31 | 2026-04-30 | $0.12 | +9.1% | $75.1M | +15.9% | | 2025-12-31 | 2026-02-25 | $0.17 | +70.0% | $75.2M | +30.7% | | 2025-09-30 | 2025-10-30 | $0.07 | — | $68.8M | +55.7% |
As-reported XBRL · next 2026-10-31 est.ⓘ Segment mixFY2025 (ended Dec 2025) Industrial Solution 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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