Napco Security Technologies, Inc.

Fundamentals7.5
Price Action6.0
News Sentiment0.0
AI Rating
7.0

Key Drivers

  • Strong returns
  • Cash-rich balance
  • Margin pressure

AI
AI Summary

7.0

NSSC's investment case has shifted from a cyclical hardware story to a higher-quality recurring-revenue platform that is roughly half of sales, ~90% gross margin, and nearing a $100M annualized run rate, but at a premium valuation investors now need continued margin expansion and flawless execution to justify upside.

RecurringRevenue
ValuationRisk
Execution‍

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

7.5

Key Financial Insights:

  • Strong returns
  • Cash-rich balance
  • Margin pressure

NSSC remains a high-quality, cash-rich, low-debt business with strong historical returns, but the latest quarter showed profit pressure and the stock's premium valuation leaves limited room for disappointment.

cashflow
premium

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound support
  • $38 resistance
  • Range-bound risk

Over the last month, NSSC has recovered from an early-June low and is holding a constructive range above $37, but $38 remains a near-term ceiling and upside is still unconfirmed.

constructive
neutral
Support Level: $37.30-$37.50
Resistance Level: $38.00

Sharp early-June drop to $34.82, followed by a rebound back above $37

Sentiment & News

0.0