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NPKI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.07%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.26%
    How analysts and the market view the stock
  • Momentum+0.95%
    Direction and strength of recent price movements
  • Earnings Quality+0.34%
    Stability and reliability of reported earnings
  • Growth+0.26%
    Expected pace of revenue and earnings expansion
  • Volatility+0.19%
    How much the stock price tends to fluctuate
  • Size & Liquidity-0.53%
    Company size and trading liquidity
  • Profitability-0.18%
    Profitability and operating efficiency metrics

NPKI probability advantage of beating the market (3M):

+6.35%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

NPK International (NPKI) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +6.35% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of NPKI (57.18%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • NPKI probability advantage of beating the market (3M)+6.35%
  • NPKI probability of beating the market (3M)57.18%

NPKI probability advantage of beating the market (3M): +6.35%

The AI-powered overall analysis of NPK International (NPKI) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NPKI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.77%
Sentiment
Industry (GICS)
Trading Companies & Distributors
N/A
+1.61%
Technical
Chart Pattern (504d)
figure_10
N/A
+1.07%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.02%
Technical
Chart Pattern (252d)
figure_9
N/A
-0.86%
Fundamental
Beginning Cash (Millions)
5.14
+-
-0.53%
Technical
Alpha 1Y
0.45%
+-
+0.41%
Sentiment
Analyst Lowest Price Upside
-0.33%
+-
-0.41%
Sentiment
Earnings Countdown
-57
+-
+0.40%
Technical
Performance (YTD)
0.20%
+-
-0.39%
Fundamental
+0.37%
Technical
-0.36%
Sentiment
+0.35%
Fundamental
+0.34%
Technical
+0.31%
Rest of Alpha Signals: +0.26%
  • NPKI probability advantage of beating the market (3M)Total:+6.35%
  • NPKI AI Score
Significant changes Vs previous day

NPKI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$14.32
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

NPKI Average Past Performance & Win Rate

Three months after its 201 Hold signals since July 2026, NPKI had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

201 Past NPKI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+88.34%
Average Alpha
+72.84%
Win Rate (% Positive Perf.)
100.00%
% Positive Alpha
100.00%

NPKI Frequently Asked Questions

NPK International Inc Company Profile

Pros

Cons

  • NPKI / US6517185046US Flag
  • Market Cap$1.21B
  • Short Float-
  • Volume1.39M
  • Dividend %-
Performance
  • Perf Week-7.73%
  • Perf Quarter-0.27%
  • Perf Year+65.35%
  • Perf YTD+20.13%
Technical Indicators
  • 52W High16.35 -12.42%
  • 52W Low8.36 71.29%
  • Avg Volume-
  • Beta-
  • ATR0.73
  • Volatility-

NPKI Company Profile Summary

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