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NAPCO Security Technologies Inc

NSSC

40.760USD

-3.390-7.68%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

1.45BMarket Cap

33.48P/E TTM



NAPCO Security Technologies Inc

40.760

-3.390-7.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NAPCO Security Technologies Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NAPCO Security Technologies Inc's Score

Industry at a Glance

Industry Ranking

10 / 54

Overall Ranking

107 / 4618

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

43.000

Target Price

-2.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NAPCO Security Technologies Inc Highlights

StrengthsRisks

Napco Security Technologies, Inc. is a manufacturer and designer of high-tech electronic security devices, cellular communication services for intrusion and fire alarm systems, as well as a provider of school safety solutions. It offers a diversified array of security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. These products are used for commercial, residential, institutional, industrial and governmental applications, and are sold to independent distributors, dealers and installers of security equipment. It manufactures and markets various products for alarm systems, including automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors. Its video surveillance systems typically consist of one or more video cameras, a control panel and a video monitor or PC.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 181.62M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 42.90%.

Fairly Valued

The company’s latest PB is 9.34, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.81M shares, decreasing 20.32% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 602.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.64, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 50.72M, representing a year-over-year increase of 0.78%, while its net profit experienced a year-over-year increase of 14.05%.

Score

Industry at a Glance

Previous score

9.64

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.24

Key Metrics

Free cash flow

No Data

NAPCO Security Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.33, which is lower than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 36.92, which is 114.00% below the recent high of 79.01 and 56.62% above the recent low of 16.02.

Score

Industry at a Glance

Previous score

4.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.67, which is higher than the Communications & Networking industry's average of 7.62. The average price target for NAPCO Security Technologies Inc is 41.50, with a high of 50.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

44.500

Target Price

+0.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NAPCO Security Technologies Inc

NSSC

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.10, which is lower than the Communications & Networking industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 45.66 and the support level at 42.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.671

Neutral

RSI(14)

36.400

Neutral

STOCH(KDJ)(9,3,3)

42.185

Sell

ATR(14)

1.713

High Vlolatility

CCI(14)

-288.701

Oversold

Williams %R

69.631

Sell

TRIX(12,20)

0.158

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

43.290

Sell

MA10

43.576

Sell

MA20

43.352

Sell

MA50

41.992

Sell

MA100

36.015

Buy

MA200

31.041

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 92.01%, representing a quarter-over-quarter decrease of 2.28%. The largest institutional shareholder is The Vanguard, holding a total of 2.85M shares, representing 8.00% of shares outstanding, with 2.42% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.85M

-1.46%

BlackRock Institutional Trust Company, N.A.

2.52M

-1.81%

Soloway (Richard L)

1.41M

-4.35%

Copeland Capital Management, LLC

1.59M

+6.14%

Janus Henderson Investors

1.47M

+51.81%

DOMA Perpetual Capital Management, LLC

1.18M

Wellington Management Company, LLP

1.04M

+60.05%

Geode Capital Management, L.L.C.

1.03M

+1.43%

Fundsmith LLP

954.91K

State Street Investment Management (US)

813.66K

-0.10%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.25, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.