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Napco Security Technologies Inc

NSSC | US

44.17

USD

0.17

0.39%

NSSC | US
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About Napco Security Technologies Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

44.17

Open

44.59

High

45.08

Low

43.49

Napco Security Technologies Inc. develops manufactures and sells electronic security products in the United States and internationally. The company offers access control systems door-locking products intrusion and fire alarm systems and video surveillance systems for commercial residential institutional industrial and governmental applications. Its access control systems include various types of identification readers control panels PC-based computers and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button card readers and bio-metric operation door alarms mechanical door locks and simple dead bolt locks. The company's alarm systems include automatic communicators cellular communication devices control panels combination control panels/digital communicators and digital keypad systems fire alarm control panels and area detectors; and video surveillance systems comprise video cameras control panels video monitors or PCs. It also buys and resells various identification readers video cameras PC-based computers and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors dealers and installers of security equipment. Napco Security Technologies Inc. was founded in 1969 and is headquartered in Amityville New York.

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NSSC | US

Risk
42.9
Sharpe
2.84
Luna's Score
67/100
Recommendation
Buy

Luna says (NSSC | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.2%

1 month

42.9%

3 months

46.3%

6 months

42.1%

Returns

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Fundamental Ratios

PE

31.03

Fwd. PE

24.69

Price to book

8.63

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

25.95

Ent. to rev.

7.69

PEG

16.27

Other Fundamentals

EBITDA

57.67M

MarketCap

1.63B

MarketCap(USD)

1.63B

Div. yield

1.19

Op. margin

31.11

Erngs. growth

28.70

Rev. growth

12.70

Ret. on equity

31.23

Short ratio

2.97

Short perc.

9.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.85

Range1M

7.55

Range3M

10.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

14.90M

Peers

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  • 1

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Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.958.90Expensive
Ent. to Revenue7.693.42Expensive
PE Ratio31.0325.74Expensive
Price to Book8.635.16Expensive
Dividend Yield1.191.48Par
Std. Deviation (3M)46.2959.64Lower Risk
Debt to Equity0.032.26Cheaper
Debt to Assets0.030.34Cheaper
Market Cap1.63B3.67BEmerging
  • 1

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