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NSSC

BUY

Napco Security Technologies, Inc. · Industrials · United States · $1.3B · Avg Vol: $16M/d

74
StockRank
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Q
87
V
26
M
54
P/E (TTM)
35.0x
ROE
21.7%
D/E
0.1x
Dividend %
1.6%

COMPANY DESCRIPTION

Napco Security Technologies, Inc. engages in the development, manufacturing, and sale of electronic security systems for commercial, residential, institutional, industrial, and governmental applications in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue143.6M170.0M188.8M181.6M8.1%197.2M199.1M219.1M9.8%
EPS0.530.741.351.2031.3%1.031.411.5413.2%
Shares36.7M36.8M36.9M35.7M-2.9%35.7M
Debt1.5M7.1M5.7M5.5M5.3M36.9%11.0M
Equity113.8M140.2M178.9M168.6M14.0%
Op CF8.3M24.7M45.4M53.5M85.9%58.1M
Inv CF-1.6M-28.3M-3.2M14.6M
Fin CF0.2M-2.2M-12.8M-50.4M
Loading 1Y...
PRICE (1Y)-1.5%
35.5636.4737.3738.2839.18Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$35.74
RSI (14)
23.9
52W High
$47.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
26.6%95.4
ROE
21.7%88.0
GP/Assets
57.0%95.2
Op. Margin
17.8%83.9
FCF/Assets
24.3%97.8
Piotroski
653.9
Int. Cover
50.0x87.1
D/E Ratio
0.12x72.0
Current Ratio
4.95x93.0
Value
26
P/E (TTM)
35.0x27.5
EV/EBITDA
21.8x23.4
P/FCF
26.5x41.7
P/B
7.2x10.2
P/S
6.5x11.5
Div Yield
1.6%36.7
Momentum
54
52W High %
75%50.5
RS 6M
-17%47.5
SMA 50/200
0.90x23.3
EPS Rev 4W
0.0%79.8
EPS Rev 12W
+0.6%70.3
EPS Improve
+57%56.4
Q Growth
21%61.8

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
22.3x
Gross Margin
57.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NSSC are excluded.

TickerCompanyMkt CapStockRankSignal
NSSCNapco Security Technologies, Inc.(you)$1.3B74BUY
CXWCoreCivic, Inc.$3.1B81STRONG BUY
MGMistras Group, Inc.$492M66BUY
GEOThe GEO Group, Inc.$4.1B79BUY
BCOThe Brink's Company$5.0B72BUY
NLNLI Holdings, Inc.$284M74BUY
MSAMSA Safety Incorporated$6.7B77BUY
BRCBrady Corporation$4.5B89STRONG BUY
ADTADT Inc.$5.2B93STRONG BUY
CIXCompX International Inc.$329M97STRONG BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Napco Security Technologies, Inc. (NSSC) — Stock Score Summary

Napco Security Technologies, Inc. (NSSC) has a MoatMap StockRank of 74/100 based on Quality (87/100), Value (26/100), and Momentum (54/100) factor scores. The current signal is BUY.

Napco Security Technologies, Inc. engages in the development, manufacturing, and sale of electronic security systems for commercial, residential, institutional, industrial, and governmental applications in the United States and internationally.

Key Financial Metrics

Price$35.74
Market Cap$1.3B
P/E (TTM)35.00
P/E (Forward)22.25
Price/Book7.24
Return on Equity21.7%
Return on Invested Capital26.6%
Debt/Equity0.12x
Gross Margin57.3%
Operating Margin17.8%
Revenue Growth7.6%
Dividend Yield1.6%
Free Cash Flow$48M

Napco Security Technologies, Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Napco Security Technologies, Inc.’s (NSSC) StockRank?
MoatMap’s StockRank for Napco Security Technologies, Inc. (NSSC) is 74/100, with a Buy signal. It is a composite of Quality (87), Value (26), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Napco Security Technologies, Inc. have an economic moat?
Napco Security Technologies, Inc. (NSSC) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Napco Security Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Napco Security Technologies, Inc. (NSSC) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Napco Security Technologies, Inc. in?
Napco Security Technologies, Inc. (NSSC) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).