NSSC

Napco Security Technologies, Inc.

63
Fundamentals58/ 100
Valuation74/ 100
Upside potential69/ 100
Risk potential18/ 100

NSSC's fundamentals are mixed, but it looks cheap: trading at 25x earnings, below its usual 37x. Analysts expect earnings growth.

NSSC Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

NSSC's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

NSSC PE Valuation

CHEAPFAIREXPENSIVE23x47x70x94x
CHEAPFAIREXPENSIVE23x47x70x94x
LevelPEPriceVs current
Forward19x$30.34—
Current25x$30.34—
Cheap28x$33.60+11%
Fair37x$45.07+49%
Expensive55x$66.88+120%

Historical ranges are pointers, not guarantees.

NSSC's PE is in its cheap range at 25x. If earnings grow as analysts expect, today's price would be 19x next year's earnings.

NSSC Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for NSSC, with profitability improving.

NSSC Risk to reward

ScenarioChangePrice
Upside+40%$42.60
Downside-18%$24.81

Calculated from the latest close: $30.34 on Nov 12.

NSSC's one-year upside scenario is more than twice its downside: +40% against −18%.

NSSC Earnings Per Share

Q4 2023: $1.16Q1 2024: $1.26Q2 2024: $1.34Q3 2024: $1.36Q4 2024: $1.30Q1 2025: $1.22Q2 2025: $1.19Q3 2025: $1.23Q4 2025: $1.33Q1 2026: $1.04Q2 2026: $1.20Q3 2026: $1.22Forward: $1.60
Q4 2023: $1.16Q1 2024: $1.26Q2 2024: $1.34Q3 2024: $1.36Q4 2024: $1.30Q1 2025: $1.22Q2 2025: $1.19Q3 2025: $1.23Q4 2025: $1.33Q1 2026: $1.04Q2 2026: $1.20Q3 2026: $1.22Forward: $1.60
QuarterTTM EPSYoY
Forward$1.60+31%
Q3 2026$1.22-0.8%
Q2 2026$1.20+0.8%
Q1 2026$1.04-15%
Q4 2025$1.33+2.3%
Q3 2025$1.23-9.6%
Q2 2025$1.19-11%
Q1 2025$1.22-3.2%
Q4 2024$1.30+12%

NSSC earned $1.22 per share over the past year, about the same as the year before.

NSSC Quarterly Revenue

Q4 2023: $48MQ1 2024: $49MQ2 2024: $50MQ3 2024: $44MQ4 2024: $43MQ1 2025: $44MQ2 2025: $51MQ3 2025: $49MQ4 2025: $48MQ1 2026: $49MQ2 2026: $56MQ3 2026: $50M
Q4 2023: $48MQ1 2024: $49MQ2 2024: $50MQ3 2024: $44MQ4 2024: $43MQ1 2025: $44MQ2 2025: $51MQ3 2025: $49MQ4 2025: $48MQ1 2026: $49MQ2 2026: $56MQ3 2026: $50M
QuarterRevenueYoY
Q3 2026$50M+1.7%
Q2 2026$55.8M+10%
Q1 2026$49.2M+12%
Q4 2025$48.2M+12%
Q3 2025$49.2M+12%
Q2 2025$50.7M+0.8%
Q1 2025$44M-11%
Q4 2024$42.9M-9.7%

NSSC's revenue has grown year over year for six quarters in a row: $50M last quarter, up 1.7% from the same quarter a year ago.

NSSC Free Cash Flow

Q4 2023: $7MQ1 2024: $12MQ2 2024: $14MQ3 2024: $11MQ4 2024: $12MQ1 2025: $13MQ2 2025: $14MQ3 2025: $11MQ4 2025: $15MQ1 2026: $16MQ2 2026: $17MQ3 2026: $2M
Q4 2023: $7MQ1 2024: $12MQ2 2024: $14MQ3 2024: $11MQ4 2024: $12MQ1 2025: $13MQ2 2025: $14MQ3 2025: $11MQ4 2025: $15MQ1 2026: $16MQ2 2026: $17MQ3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$2.3M-80%
Q2 2026$17.2M+20%
Q1 2026$16M+20%
Q4 2025$14.5M+17%
Q3 2025$11.4M+0.9%
Q2 2025$14.4M+4.4%
Q1 2025$13.3M+11%
Q4 2024$12.4M+75%

NSSC generated $50M in free cash flow over the past year, down 2.7% from the year before.

NSSC Total Shares

Q4 2023: 37MQ1 2024: 37MQ2 2024: 37MQ3 2024: 37MQ4 2024: 37MQ1 2025: 36MQ2 2025: 36MQ3 2025: 36MQ4 2025: 36MQ1 2026: 36MQ2 2026: 36MQ3 2026: 36M
Q4 2023: 37MQ1 2024: 37MQ2 2024: 37MQ3 2024: 37MQ4 2024: 37MQ1 2025: 36MQ2 2025: 36MQ3 2025: 36MQ4 2025: 36MQ1 2026: 36MQ2 2026: 36MQ3 2026: 36M
PeriodChange %Net change
Quarterly0%-10K shares
1 year0%+16K shares
3 years-3.2%-1.2M shares
5 years-2.6%-963K shares
Available history-3.2%-1.2M shares

NSSC has 36M diluted shares, about the same as a year ago.

NSSC Net Leverage

Q4 2023: -1.0xQ1 2024: -1.0xQ2 2024: -1.2xQ3 2024: -1.5xQ4 2024: -1.6xQ1 2025: -1.5xQ2 2025: -1.7xQ3 2025: -1.9xQ4 2025: -2.0xQ1 2026: -2.8xQ2 2026: -2.7xQ3 2026: -2.6x
Q4 2023: -1.0xQ1 2024: -1.0xQ2 2024: -1.2xQ3 2024: -1.5xQ4 2024: -1.6xQ1 2025: -1.5xQ2 2025: -1.7xQ3 2025: -1.9xQ4 2025: -2.0xQ1 2026: -2.8xQ2 2026: -2.7xQ3 2026: -2.6x
QuarterNet LeverageStatus
Q3 2026-2.6xNet Cash
Q2 2026-2.7xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.0xNet Cash
Q3 2025-1.9xNet Cash
Q2 2025-1.7xNet Cash
Q1 2025-1.5xNet Cash
Q4 2024-1.6xNet Cash

NSSC has more cash than debt.

NSSC Weekly Momentum

MetricValueStatus
RSI36.1Neutral
Stochastic12.9Oversold

NSSC's weekly RSI is 36 (neutral) and its Stochastic is 13 (oversold).

NSSC PE vs Industrials Sector

MetricNSSCSector medianRelative
PE25x24x3.5% above
PE %105848 pts below

NSSC is trading at 25x earnings, in line with the Industrials sector's median of 24x.

NSSC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$35.314% below
20 week MA$36.417% below
50 week MA$39.122% below
100 week MA$35.715% below
200 week MA$36.417% below

NSSC is in a downtrend: it's below all five of its weekly moving averages, and 17% below its 200-week average.

NSSC Yearly ROI

YearStart priceEnd priceROI
2020$14.8$13.3-9.8%
2021$13.3$24.9+87%
2022$24.9$26.4+5.9%
2023$26.4$34.3+30%
2024$34.3$35.5+3.6%
2025$35.5$42.8+20%
2026 YTD$42.8$30.3-29%

NSSC has finished higher in five of the last six years. It's down 29% so far in 2026.

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