Napco Security Technologies, Inc.

Fundamentals7.4
Price Action5.8
News Sentiment6.1
AI Rating
6.3

Key Drivers

  • Strong Balance Sheet
  • Cash Flow Cover
  • Margin Pressure

AI
AI Summary

6.3

NSSC should now be viewed less as a cyclical hardware name and more as a proof-of-execution story where the high-margin recurring service base can justify the valuation only if it keeps compounding despite the securities investigation, settlement-related earnings drag, and uneven quarterly margins.

RecurringGrowth
LegalOverhang
ExecutionRisk‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.4

Key Financial Insights:

  • Strong Balance Sheet
  • Cash Flow Cover
  • Margin Pressure

NSSC remains financially sturdy with strong annual returns, ample cash, and solid free cash flow/dividend coverage, but the latest quarter's profit compression makes its premium valuation increasingly dependent on a margin rebound.

quality
profitability

Price Behavior

5.8
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Resistance rejection
  • Support holding

Over the last month, NSSC remains in a constructive uptrend, but its pullback from $41.36 to $38.32 shows fading momentum and a likely range between $37-$41.

uptrend
consolidation
Support Level: $37 to $38
Resistance Level: $40 to $41.4

Spike to $41.36 on 2026-08-07 was followed by a pullback to $38.32, signaling cooling momentum

Sentiment & News

6.1

Key News Insights:

  • Recurring Revenue
  • Analyst Upside
  • Litigation Overhang

NAPCO's recent headlines skew mildly bullish, with rising recurring revenue, upside analyst targets, and a technical breakout offsetting lingering litigation noise.

recurringrevenue
bullish

The news flow supports a constructive near-term setup for NSSC, though legal headlines may keep volatility elevated