Napco Security Technologies, Inc.

Fundamentals8.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High Profitability
  • Strong Liquidity
  • Low Leverage

AI
AI Summary

7.0

NSSC is a high-quality recurring-revenue compounder, but at ~31x earnings investors should only buy conviction if mid-teens service growth and 30%+ equipment margins persist; otherwise, hardware-demand sensitivity and multiple compression create meaningful downside.

RecurringRevenue
ValuationRisk
NSSC‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •High Profitability
  • •Strong Liquidity
  • •Low Leverage

NSSC offers strong profitability, free cash flow, and liquidity with minimal debt, but its premium valuation requires sustained high operating performance.

StrongFundamentals
PremiumValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Holding
  • •Lower Highs
  • •Recovery Unconfirmed

NSSC stabilized near $35.10–$35.50 but remains in a mild downtrend, with a break above $37.90 needed to confirm recovery and a drop below $35.10 signaling renewed downside.

Stabilizing
Cautious
Support Level: $35.10–$35.50
Resistance Level: $36.90–$37.40; $37.90 breakout

No unusual move; price stabilized after decline

Sentiment & News

7.0

Key News Insights:

  • •Record Revenue
  • •CEO Transition
  • •Mixed Holdings

NAPCO delivered record results and recurring-revenue growth amid a CEO transition, with mixed institutional flows and near-term share volatility.

StrongEarnings
LeadershipChange

Strong fundamentals support a constructive outlook for NSSC, though volatility and uneven investor positioning may persist