Company Deep Dive
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NSSC
BuyFallen FavouriteNapco Security Technologies, Inc. · Industrials · United States · $1.3B · Avg Vol: $16M/d
70
StockRankGet insider-trade alerts
Q
87
V
28
M
50
P/E (TTM)
30.8x
ROE
23.9%
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 143.6M | 170.0M | 188.8M | 181.6M | 8.1% | 202.3M | 196.7M | 213.5M | 5.5% |
| EPS | — | 0.53 | 0.74 | 1.35 | 1.20 | 31.3% | 1.20 | 1.21 | 1.35 | 4.1% |
| Shares | — | 36.7M | 36.8M | 36.9M | 35.7M | -2.9% | 35.8M | — | — | — |
| Debt | 1.5M | 7.1M | 5.7M | 5.5M | 5.3M | 36.9% | 11.0M | — | — | — |
| Equity | — | 113.8M | 140.2M | 178.9M | 168.6M | 14.0% | — | — | — | — |
| Op CF | — | 8.3M | 24.7M | 45.4M | 53.5M | 85.9% | 61.1M | — | — | — |
| Inv CF | — | -1.6M | -28.3M | -3.2M | 14.6M | — | — | — | — | — |
| Fin CF | — | 0.2M | -2.2M | -12.8M | -50.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$35.91
RSI (14)
38.5
52W High
$51.77
From 52W High
0.7%
SCORE BREAKDOWN
Quality
87
ROIC
26.6%93.8
ROE
23.9%89.9
GP/Assets
60.2%95.7
Op. Margin
17.8%82.4
FCF/Assets
24.3%98.4
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.12x71.0
Current Ratio
4.90x93.2
Value
28
P/E (TTM)
30.8x30.9
EV/EBITDA
20.5x27.1
P/FCF
26.2x41.0
P/B
7.4x10.8
P/S
6.5x12.2
Div Yield
1.6%39.8
Momentum
50
52W High %
69%39.4
RS 6M
-30%22.6
SMA 50/200
0.94x33.0
EPS Rev 4W
+11.4%92.9
EPS Rev 12W
+11.4%90.8
EPS Improve
+50%54.9
Q Growth
21%55.5
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
20.5x
Gross Margin
59.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NSSC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NSSC | Napco Security Technologies, Inc.(you) | $1.3B | 70 | Buy |
| MG | Mistras Group, Inc. | $589M | 78 | Buy |
| CXW | CoreCivic, Inc. | $3.3B | 73 | Buy |
| GEO | The GEO Group, Inc. | $4.2B | 81 | Strong Buy |
| BCO | The Brink's Company | $4.6B | 58 | Hold |
| NL | NLI Holdings, Inc. | $284M | 60 | Hold |
| MSA | MSA Safety Incorporated | $7.3B | 75 | Buy |
| BRC | Brady Corporation | $4.5B | 86 | Strong Buy |
| ADT | ADT Inc. | $5.5B | 90 | Strong Buy |
| CIX | CompX International Inc. | $394M | 99 | Strong Buy |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%