Financhill
Sell
42

NSSC Quote, Financials, Valuation and Earnings

Last price:
$40.91
Seasonality move :
11.75%
Day range:
$40.28 - $41.55
52-week range:
$19.00 - $48.12
Dividend yield:
1.3%
P/E ratio:
33.33x
P/S ratio:
7.92x
P/B ratio:
8.29x
Volume:
373.9K
Avg. volume:
343.6K
1-year change:
0.32%
Market cap:
$1.5B
Revenue:
$181.6M
EPS (TTM):
$1.23

Analysts' Opinion

  • Consensus Rating
    Napco 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 Upside
    According to analysts' consensus price target of $48.83, Napco Security Technologies, Inc. has an estimated upside of 19.31% from its current price of $40.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $40.93.

Fair Value

  • According to the consensus of 5 analysts, Napco Security Technologies, Inc. has 19.31% 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 overperformed the S&P 500 by 0.3% suggesting its relative strength compared to the major market average is strong 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:
7.49x
Price / LTM sales:
7.92x
EV / EBIT:
28.29x
EV / Revenue:
7.28x
PEG ratio (5yr expected):
1.57x
EV / Free cash flow:
26.39x
Price / Operating cash flow:
28.74x
Enterprise value / EBITDA:
27.00x
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
$54.4M
Price % of 52-Week High
85.06%
59.37%
Dividend Yield
1.3%
0%
Shareholder Yield
3.16%
0.01%
1-Year Price Total Return
0.32%
-11.77%
Beta (5-Year)
1.473
0.674
Dividend yield:
1.3%
Annualized payout:
$0.52
Payout ratio:
41.27%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $40.02
200-day SMA
Buy
Level $32.15
Bollinger Bands (100)
Buy
Level 33.21 - 43.75
Chaikin Money Flow
Buy
Level 104.3M
20-day SMA
Buy
Level $40.37
Relative Strength Index (RSI14)
Buy
Level 50.77
ADX Line
Sell
Level 13.93
Williams %R
Sell
Level -15.8568
50-day SMA
Sell
Level $42.07
MACD (12, 26)
Sell
Level -0.54
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 137.1M

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 $40.91 per share. This represents the most recent stock quote for Napco Security Technologies, Inc.. Yesterday, Napco Security Technologies, Inc. closed at $40.93 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.

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