debt_leverage_profile
Near-zero debt; company holds ~$200M+ in cash/investments, making a 20bps rate move immaterially positive on interest income
Inferred
Agent_Inference
interest_rate_sensitivity
Rising rates modestly boost interest income on large cash holdings; no meaningful debt service cost exposure
Inferred
Agent_Inference
geopolitical_supply_exposure
Medium intensity; US-China trade tariffs on metals and components disrupt supply chains.
Medium
GICS-commodity-overlay-v1
supply_chain_dependency
1) China manufacturing concentration for housewares/appliances; 2) Taiwan/South China Sea for electronic components
Inferred
Agent_Inference
international_expansion_readiness
Predominantly US-focused; minimal international revenue exposure limits sovereign currency devaluation risk materially
Inferred
Agent_Inference
geographic_footprint
~90%+ US domestic revenue; negligible foreign currency translation risk across international markets
Inferred
Agent_Inference
commodity_exposure_profile
Medium intensity; commodities: Steel, Aluminum, Copper, Crude Oil (fuel), Rare Earth Elements, Plastics/Resins; geopolitical: US-China trade tariffs on metals and components disrupt supply chains.
Medium
GICS-commodity-overlay-v1
vendor_lock_dependency_score
China-based contract manufacturers likely represent >30% of input costs; substitution possible but costly and time-intensive
Inferred
Agent_Inference
business_model_type_primary
Asset-light manufacturing brand; no material cloud infrastructure dependency; operations are largely physical/retail-channel based
Inferred
Agent_Inference
business_model_type_secondary
Defense/ammunition segment (AMTEC) adds government contract revenue; not cloud-dependent operationally
Inferred
Agent_Inference
switching_cost_profile
Minimal API coupling risk; business model is traditional product manufacturing and government contracting, not software-driven
Inferred
Agent_Inference
howey_test_risk_index
Fails Howey Test; revenue from product sales and defense contracts represents conventional commerce, not investment contracts
Inferred
Agent_Inference
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Low GDPR/CCPA exposure; limited consumer data collection beyond basic e-commerce; no large-scale personal data monetization
Inferred
Agent_Inference
antitrust_exposure_flag
Low antitrust risk; operates in fragmented housewares market with modest ~2-3% market share; defense segment is niche
Inferred
Agent_Inference
regulatory_exposure_profile
Medium burden; regimes: FAA, DOT, OSHA, EPA, ITAR, FTC; Export controls and defense procurement rules create contract concentration risk.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
~85-90% transactional (retail product sales); ~10-15% recurring via multi-year government defense/ammunition contracts
Inferred
Agent_Inference
monetization_vector
Dual vectors: consumer housewares product sales via retail channels and government defense munitions contract fulfillment
Inferred
Agent_Inference
pricing_architecture
Cost-plus pricing in defense; retail housewares pricing vulnerable to private-label competition and Amazon pricing pressure
Inferred
Agent_Inference
pricing_power_rating
Moderate-low; brand loyalty in housewares limits but doesn't eliminate downward pricing pressure; defense contracts provide stability
Inferred
Agent_Inference
target_gross_margin_bracket
16.0% Gross Margin (Thin (<20%))
High
SEC-XBRL
churn_vulnerability_index
No free-rider problem; physical product sales require purchase; defense contracts are competitively bid with switching friction
Inferred
Agent_Inference
headcount_cost_structure
Revenue growth is largely headcount-linear given physical manufacturing and defense production; limited operational leverage
Inferred
Agent_Inference
marginal_cost_of_growth
High marginal cost of growth; scaling requires proportional manufacturing capacity, labor, and materials investment
Inferred
Agent_Inference
franchise_compliance_risk
No franchise network; direct retail/wholesale and government contracting model eliminates franchise compliance drift risk
Inferred
Agent_Inference
customer_acquisition_metric
At 10x scale, retail shelf space constraints and defense contract competition become binding; CAC would rise significantly
Inferred
Agent_Inference
network_effect_present
No meaningful network effects; product utility is standalone; brand recognition provides modest moat but no network dynamics
Inferred
Agent_Inference
asset_efficiency_ratio
8.4% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Tier 2 moderate resilience; housewares see affordable-luxury trade-down benefit; defense spending is counter-cyclical
Inferred
Agent_Inference
customer_segment_primary
Mass-market retail consumers purchasing kitchen/housewares appliances through Walmart, Amazon, and major retail chains
Inferred
Agent_Inference
customer_segment_secondary
US Department of Defense and military agencies purchasing ammunition and ordnance through AMTEC subsidiary contracts
Inferred
Agent_Inference
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "33-0000 Protective Service Occupations", "37-0000 Building and Grounds Cleaning and Maintenance Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "47-0000 Construction and Extraction Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.3 (HIL — ~30% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v1
capital_expenditure_profile
5.4% CapEx / Revenue (Moderate-CapEx)
High
SEC-XBRL
sec_cik
0000080172
High
SEC-EDGAR
ticker
NPK
High
SEC-EDGAR