NSSC
Napco Security Technologies, Inc.
Industrials · Security & Protection Services · NMS
$34.96
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.3B
Total market value of the company
35.11
Expensive — high growth expected
22.32
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.6%
Year-over-year revenue change
Profit Margin
18.7%
How much profit the company keeps from each dollar of revenue
21.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$50.00
+43% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 6 analysts covering this stock
About Napco Security Technologies, Inc.

Napco Security Technologies, Inc. engages in the development, manufacturing, and sale of electronic security systems for commercial, residential, institutional, industrial, and governmental applications in the United States and internationally. The company's access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; intrusion and fire alarm systems, consists of various detectors, a control panel, a digital keypad and signaling equipment; 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. Its 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. The company also buys and resells various identification readers, video cameras, PC-based computers, and various peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. It markets and sells its products to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.

https://www.napcosecurity.com

Country: United States Employees: 1,061 Industry: Security & Protection Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.050
Returns do not compensate for the risk — negative edge
-0.0116
No positive edge detected — the data suggests staying out
-0.205
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-13.4%
Historical annualised return based on price data
-65.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.54
Significantly more volatile than the market
52W High
$48.12
27% below the year high
52W Low
$26.44
32% above the year low
Avg Volume
580,472
Average daily shares traded — higher means easier to buy and sell
7.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.3%
Moderate short interest
166.0%
Annual dividend as a percentage of the share price
$1.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

12.49
Heavy leverage — higher financial risk if revenues decline
4.95
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
4.01
Like current ratio but excludes inventory — stricter test
Gross Margin
57.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
17.8%
Profit from core operations before interest and tax
$48M
Positive — the business generates more cash than it spends
Revenue (TTM)
$197M
Total revenue over the last 12 months
Net Income
$37M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
6
Target High
$53.00
Target Median
$50.00
Target Low
$48.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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