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Held by 230 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $12.75 today, the market must believe free cash flow compounds 10.1%/yr for a decade (off $49M normalized FCF).
The market's 10.1% is more conservative than its 8-yr track record.
2-stage DCF · 0.09B shares · net debt $12M
mean -2.6% · volatility σ 131% · implied rate exceeded in 3/5 yrs
Central path = implied 10.1%/yr growth; shaded band = ±1σ (131%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| NPKI | $1.1B | 28.3× | 16.1× | 4.2× | 27.4% | 36.4% | 14.1% | 11.1% | 10.6% | 0.2× | 230 |
Peers = companies sharing NPKI's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $23M buybacks = $23M returned on $26M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $5M covers the $0 due within a year 5140000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2011-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~33.6% on $8M of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $5M is below short-term debt of $5M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 96th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 81.0 | 83.5 | 96.1 | 86.1 | 68.9 | 65.1 | 64.5 | 63.6 |
| SG&A | 12.2 | 13.8 | 17.6 | 15.4 | 25.3 | 24.6 | 21.2 | 19.5 |
| Operating Income | 6.7 | 1.3 | -16.0 | -1.4 | 3.4 | 11.0 | 14.9 | 16.9 |
| Income Tax | 1.6 | 1.2 | -2.4 | 1.2 | 0.5 | 2.7 | -3.1 | 4.2 |
| Net Income | 3.4 | -1.6 | -16.4 | -4.2 | -10.8 | 7.0 | -69.1 | 14.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NPKI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.0M 100.0% | $217.5M 100.0% | $207.6M 100.0% | $193.0M 100.0% | $614.8M 100.0% | $492.6M 100.0% | $820.1M 100.0% | $946.5M 100.0% | $747.8M 100.0% | $471.5M 100.0% |
| Cost of Revenue | $176.3M 63.6% | $140.4M 64.5% | $135.1M 65.1% | $133.0M 68.9% | $529.6M 86.1% | $473.3M 96.1% | $684.7M 83.5% | $767.0M 81.0% | $607.9M 81.3% | $437.8M 92.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $539.2M 72.1% | $386.1M 81.9% |
| Selling, General & Admin | $54.0M 19.5% | $46.0M 21.2% | $51.1M 24.6% | $48.8M 25.3% | $94.4M 15.4% | $86.6M 17.6% | $113.4M 13.8% | $115.1M 12.2% | $108.8M 14.6% | $88.5M 18.8% |
| Operating Income | $46.8M 16.9% | $32.4M 14.9% | $22.9M 11.0% | $6.5M 3.4% | -$8.8M -1.4% | -$78.6M -16.0% | $10.4M 1.3% | $63.6M 6.7% | $31.4M 4.2% | -$57.2M -12.1% |
| Interest Expense | $0 0.0% | $2.6M 1.2% | $8.2M 3.9% | $7.0M 3.6% | $8.8M 1.4% | $11.0M 2.2% | $14.4M 1.8% | $14.9M 1.6% | $13.3M 1.8% | $9.9M 2.1% |
| Pretax Income | $47.6M 17.2% | $28.9M 13.3% | $19.7M 9.5% | $1.7M 0.9% | -$18.2M -3.0% | -$92.6M -18.8% | -$3.2M -0.4% | $47.3M 5.0% | $16.1M 2.2% | -$64.8M -13.7% |
| Income Tax Expense | $11.7M 4.2% | -$6.7M -3.1% | $5.6M 2.7% | $924K 0.5% | $7.3M 1.2% | -$11.9M -2.4% | $9.8M 1.2% | $15.0M 1.6% | $4.9M 0.7% | -$24.0M -5.1% |
| Net Income | $38.9M 14.1% | -$150.3M -69.1% | $14.5M 7.0% | -$20.8M -10.8% | -$25.5M -4.2% | -$80.7M -16.4% | -$12.9M -1.6% | $32.3M 3.4% | -$6.1M -0.8% | -$40.7M -8.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 |
| Weighted Avg Shares (Basic) | 84.8M | 85.8M | 86.4M | 92.7M | 91.5M | 90.2M | 89.8M | 90.0M | 85.4M | 83.7M |
| Weighted Avg Shares (Diluted) | 85.7M | 87.4M | 88.3M | 94.0M | 91.5M | 90.2M | 89.8M | 92.9M | 88.0M | 83.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position