Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/998f9fb6-62b5-4cac-8df0-121ffc41a1b7/
NPKI
NPK International Inc.Snapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 75%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.79
⚡
Risk-Adj Momentum
RAM 2.33
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
34.1×
P/S
4.2×
P/B
3.4×
E/P
0.0393
FCF Yield
0.114
EBITDA/EV
0.062
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
84.00000000
/100
P/E of 34.1x is premium-priced — the market is paying up for expected growth. FCF yield of 11.4% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.099
ROA
0.081
Net Margin
0.124
Op Margin
0.168
GPA
0.230
D/E
0.22
Current
1.58
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.232
Stability
4.626
lower=better
Accruals
-0.115
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.22.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
15.5%
12M Return
68.0%
12-1 Mom
75.4%
Risk-Adj
2.33
Vol 252d
32.3%
Vol 60d
72.0%
↑ Expanding
Max DD 12M
-11.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 75% is very strong — a clear uptrend. Risk-adjusted momentum of 2.33 is excellent — strong returns relative to volatility. Near-term vol (72%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 225 peers
Sector Value %ile
8.8%
Sector Quality %ile
78.3%
P/E z-score
0.37
P/B z-score
-0.07
Sector Avg OS
69.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (83th) but expensive (19th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (87th) but expensive (19th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.5% avg (7 factors)
Quality
C
59.1% avg (8 factors)
Momentum
A
85.0% avg (4 factors)
Risk
B
62.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.570 | —0 | — | |
| Value %ile | 0.190 | —6 | — | |
| Quality %ile | 0.870 | —6 | — | |
| Momentum %ile | 0.830 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.323 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.12
Earnings Yield (E/P)
0.0393
Price / Sales
4.22
Price / Book
3.37
Price / Cash Flow
14.08
FCF Yield
11.4%
EBITDA / EV
6.2%
Sales Yield (1/P·S)
0.2346
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.9%
Return on Assets
8.1%
Net Margin
12.4%
Operating Margin
16.8%
Gross Profit / Assets
Novy-Marx GPA
23.0%
Debt / Equity
0.22
Current Ratio
1.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.115
External Financing
Net issuance — lower=better
0.055
MomentumPrice trend strength over different horizons
6M Return
15.5%
12M Return
68.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
75.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.2%
Earnings Stability (CV)
Lower = more stable
4.626
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
1.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity