Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
44
NSSC Quote, Financials, Valuation and Earnings
Last price:
$42.21
Seasonality move
:
10.66%
Day range:
$41.64 - $42.45
52-week range:
$19.00 - $48.12
Dividend yield:
1.29%
P/E ratio:
34.50x
P/S ratio:
8.20x
P/B ratio:
8.58x
Volume:
248.2K
Avg. volume:
372.7K
1-year change:
18.08%
Market cap:
$1.5B
Revenue:
$181.6M
EPS (TTM):
$1.23
Analysts' Opinion
-
Consensus RatingNapco Security Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $48.83, Napco Security Technologies, Inc. has an estimated upside of 15.26% from its current price of $42.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $42.19.
Fair Value
-
According to the consensus of 5 analysts, Napco Security Technologies, Inc. has 15.26% upside to fair value with a price target of $48.83 per share.
NSSC vs. S&P 500
-
Over the past 5 trading days, Napco Security Technologies, Inc. has underperformed the S&P 500 by -0.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Napco Security Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Napco Security Technologies, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Napco Security Technologies, Inc. reported revenues of $49.2M.
Earnings Growth
-
Napco Security Technologies, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Napco Security Technologies, Inc. reported earnings per share of $0.34.
Enterprise value:
1.4B
EV / Invested capital:
7.78x
Price / LTM sales:
8.20x
EV / EBIT:
29.36x
EV / Revenue:
7.55x
PEG ratio (5yr expected):
1.57x
EV / Free cash flow:
27.39x
Price / Operating cash flow:
29.75x
Enterprise value / EBITDA:
28.02x
Gross Profit (TTM):
$104.3M
Return On Assets:
21.98%
Net Income Margin (TTM):
23.76%
Return On Equity:
25.83%
Return On Invested Capital:
25.05%
Operating Margin:
27.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $172.2M | $191.1M | $186.8M | $44M | $49.2M | |
| Gross Profit | $81.1M | $104M | $104.3M | $24.6M | $27.8M | |
| Operating Income | $38.2M | $54.1M | $48M | $11.9M | $13.6M | |
| EBITDA | $40.2M | $56.3M | $50.3M | $12.4M | $14.2M | |
| Diluted EPS | $0.93 | $1.36 | $1.23 | $0.30 | $0.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $97.5M | $117.7M | $137.8M | $171.4M | $173.2M | |
| Total Assets | $125.2M | $148.3M | $176.7M | $209.9M | $206M | |
| Current Liabilities | $15.7M | $24M | $21.9M | $24.7M | $24.5M | |
| Total Liabilities | $24.1M | $30.9M | $28.7M | $31.3M | $29.9M | |
| Total Equity | $101.1M | $117.4M | $148M | $178.6M | $176.1M | |
| Total Debt | $7.1M | $5.8M | $5.6M | $5.5M | $5.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $37.9M | $46.2M | $53.1M | $12M | $11.6M | |
| Cash From Investing | -$18.5M | $13M | $4.8M | $15.5M | $5.7M | |
| Cash From Financing | -$5.2M | -$17.1M | -$48.1M | -$7.2M | -$5M | |
| Free Cash Flow | $35M | $44.2M | $51.5M | $11.3M | $11.4M | |
NSSC
Sector
Market Cap
$1.5B
$53.7M
Price % of 52-Week High
88.05%
58.69%
Dividend Yield
1.29%
0%
Shareholder Yield
3.16%
--
1-Year Price Total Return
16.75%
-13.31%
Beta (5-Year)
1.473
0.667
Dividend yield:
1.29%
Annualized payout:
$0.52
Payout ratio:
41.27%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$42.55
200-day SMA
Buy
Level
$33.31
Bollinger Bands (100)
Buy
Level
35.65 - 44.39
Chaikin Money Flow
Buy
Level
105.1M
20-day SMA
Buy
Level
$41.59
Relative Strength Index (RSI14)
Buy
Level
52.03
ADX Line
Buy
Level
10.4
Williams %R
Neutral
Level
-32.5403
50-day SMA
Buy
Level
$41.92
MACD (12, 26)
Buy
Level
0.44
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
137.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (23.9809)
Buy
CA Score
(Annual)
Level (2.4925)
Buy
Beneish M-Score
(Annual)
Level (-2.8908)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-5.1828)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Napco Security Technologies, Inc. engages in the development, manufacture, and distribution of security products. Its products and services include access control, video, fire, communications, and commercial applications. It offers intrusion and fire alarm systems, access control, and door locking systems. It focuses on NAPCO Security Systems, Alarm Lock, Marks USA Custom Locking, and Napco Access Pro divisions. The company was founded in 1969 and is headquartered in Amityville, NY.
Stock Forecast FAQ
In the current month, NSSC has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NSSC average analyst price target in the past 3 months is $48.83.
-
Where Will Napco Security Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Napco Security Technologies, Inc. share price will rise to $48.83 per share over the next 12 months.
-
What Do Analysts Say About Napco Security Technologies, Inc.?
Analysts are divided on their view about Napco Security Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Napco Security Technologies, Inc. is a Sell and believe this share price will drop from its current level to $47.00.
-
What Is Napco Security Technologies, Inc.'s Price Target?
The price target for Napco Security Technologies, Inc. over the next 1-year time period is forecast to be $48.83 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NSSC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Napco Security Technologies, Inc. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NSSC?
You can purchase shares of Napco Security Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Napco Security Technologies, Inc. shares.
-
What Is The Napco Security Technologies, Inc. Share Price Today?
Napco Security Technologies, Inc. was last trading at $42.21 per share. This represents the most recent stock quote for Napco Security Technologies, Inc.. Yesterday, Napco Security Technologies, Inc. closed at $42.19 per share.
-
How To Buy Napco Security Technologies, Inc. Stock Online?
In order to purchase Napco Security Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get NSSC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NSSC
Sector
P/E ratio
34.50x
23.85x
PEG ratio
1.57x
0.00x
P/B ratio
8.58x
2.11x
Price / LTM sales
8.20x
1.41x
Growth Metrics
NSSC
Sector
Revenue growth
11.74%
6.61%
Earnings growth
12.77%
10.79%
Revenue (5-year growth)
12.37%
4.95%
Earnings forecast
$0.30
$0.13
Profitability
NSSC
Sector
Profitability FY 2025
$101M
$29.8M
Return on invested capital
25.05%
-0.62%
Return on assets
21.98%
-1.32%
Return on equity
25.83%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
NSSC
Sector
Total cash
$105.8M
$39.6M
Short term investments
$32.4M
$16.4M
Total assets
$200.2M
$158.9M
Long term debt
$5.3M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
