Napco Security Technologies
NSSC
35.19
-1.45
-3.96%
Napco Security Technologies
US · NSSC
#3083 by market cap
Listed 1970
35.19
-1.45
-3.96%
Live - 5344 symbols - heartbeat 50s ago
· 2026-10-08 07:48
Pre-market
34.88
-0.87%
After-hours
35.19
0.00%
- Market cap
- 1.26B
- P/E (TTM)i
- 29.33
- P/Bi
- 6.59
- EPSi
- 1.20
- Div yieldi
- 1.65%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on NSSC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 19.67, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.39% YoY
Margins
- Gross margin
- 59.21%
- Operating margin
- 30.47%
- Net margin
- 21.27%
Key ratios & quality
- PEG ratioi
- 1.76
- Altman Z-Scorei
- 19.67
PEG uses trailing P/E against the 3-year net income growth rate (16.62%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102.93M | 101.36M | 114.04M | 143.59M | 170.00M | 188.82M | 181.62M | 202.32M |
| Gross profit | 44.20M | 42.84M | 50.75M | 59.16M | 73.23M | 101.75M | 101.03M | 119.79M |
| Selling & admin expenses | 23.21M | 23.67M | 25.20M | 32.91M | 33.58M | 37.17M | 42.19M | 44.36M |
| Research & development | 7.21M | 7.26M | 7.62M | 8.02M | 9.33M | 10.76M | 12.58M | 13.79M |
| Operating profit | 13.78M | 11.92M | 17.93M | 18.23M | 30.33M | 53.82M | 46.26M | 61.64M |
| Pretax profit | 13.76M | 10.06M | 17.93M | 21.85M | 31.23M | 56.39M | 50.07M | 49.82M |
| Tax | 1.27M | 2.26M | 2.51M | 2.25M | 4.10M | 6.57M | 6.66M | 6.80M |
| Net profit | 12.48M | 7.80M | 15.41M | 19.60M | 27.13M | 49.82M | 43.41M | 43.03M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.34 | 0.21 | 0.42 | 0.53 | 0.73 | 1.34 | 1.19 | 1.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 43.96M | 50.72M | 49.17M | 48.17M | 49.17M | 55.81M |
| Gross profit | 25.13M | 26.80M | 27.85M | 28.24M | 29.49M | 34.22M |
| Selling & admin expenses | 10.80M | 11.48M | 10.96M | 10.01M | 11.26M | 12.13M |
| Research & development | 3.19M | 3.23M | 3.24M | 3.47M | 3.42M | 3.66M |
| Operating profit | 11.15M | 12.09M | 13.64M | 14.75M | 14.81M | 18.43M |
| Pretax profit | 12.01M | 12.97M | 14.64M | 15.74M | -202.00K | 19.65M |
| Tax | 1.89M | 1.34M | 2.47M | 2.24M | 206.00K | 1.88M |
| Net profit | 10.12M | 11.63M | 12.17M | 13.50M | -408.00K | 17.77M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.28 | 0.33 | 0.34 | 0.38 | -0.01 | 0.50 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 65.46M | 77.96M | 95.64M | 119.64M | 131.36M | 168.76M | 162.44M | 207.98M |
| Cash & ST investments | 8.03M | 18.25M | 40.22M | 46.80M | 66.75M | 97.72M | 99.18M | 137.57M |
| Inventory | 29.58M | 34.73M | 24.93M | 40.78M | 35.06M | 34.80M | 29.96M | 30.12M |
| Total assets | 85.91M | 104.50M | 122.55M | 148.58M | 166.65M | 207.75M | 198.14M | 238.67M |
| Total current liabilities | 14.37M | 17.50M | 20.25M | 26.49M | 19.69M | 22.23M | 24.06M | 42.45M |
| Short-term debt | -- | 1.79M | 2.39M | -- | -- | -- | -- | -- |
| Long-term debt | -- | 2.11M | 1.52M | -- | -- | -- | -- | -- |
| Total liabilities | 14,736,000.00 | 27,958,000.00 | 30,163,000.00 | 34,785,000.00 | 26,485,000.00 | 28,863,000.00 | 29,535,000.00 | 47,666,000.00 |
| Total equity | 71.17M | 76.54M | 92.39M | 113.79M | 140.17M | 178.89M | 168.61M | 191.00M |
| Retained earnings | 70.92M | 77.90M | 93.31M | 112.91M | 137.74M | 174.30M | 199.08M | 221.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 152.38M | 162.44M | 173.20M | 181.49M | 192.77M | 207.98M |
| Cash & ST investments | 89.30M | 99.18M | 105.76M | 115.38M | 124.95M | 137.57M |
| Inventory | 34.45M | 29.96M | 31.29M | 32.66M | 33.38M | 30.12M |
| Total assets | 190.86M | 198.14M | 205.97M | 212.82M | 222.01M | 238.67M |
| Total current liabilities | 22.61M | 24.06M | 24.53M | 22.72M | 38.98M | 42.45M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 29,315,000.00 | 29,535,000.00 | 29,854,000.00 | 28,009,000.00 | 44,227,000.00 | 47,666,000.00 |
| Total equity | 161.55M | 168.61M | 176.11M | 184.81M | 177.78M | 191.00M |
| Retained earnings | 192.44M | 199.08M | 206.26M | 214.77M | 209.00M | 221.40M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.65M | 10.31M | 22.99M | 8.33M | 24.70M | 45.37M | 53.53M | 61.15M |
| Depreciation & amortization | 1.41M | 1.50M | 1.70M | 1.77M | 1.93M | 2.16M | 2.28M | 2.21M |
| Free cash flow | 6.67M | 8.69M | 21.98M | 6.85M | 21.74M | 43.77M | 51.41M | 59.23M |
| Dividends paid | -- | -- | 0 | 0 | -2.30M | -13.26M | -13.63M | -20.33M |
| Stock buybacks / issuance | -4.00M | -2.45M | -- | -- | 0 | 0 | -36.79M | 0 |
| Ending cash balance | 8.03M | 18.25M | 34.81M | 41.73M | 35.96M | 65.34M | 83.08M | 126.93M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13.38M | 14.62M | 11.64M | 15.10M | 16.76M | 17.65M |
| Depreciation & amortization | 572.00K | 571.00K | 570.00K | 565.00K | 535.00K | 539.00K |
| Free cash flow | 13.31M | 14.39M | 11.44M | 14.51M | 16.02M | 17.25M |
| Dividends paid | -4.55M | -4.47M | -4.99M | -4.99M | -4.99M | -5.36M |
| Stock buybacks / issuance | -18.79M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 73.41M | 83.08M | 95.40M | 104.92M | 114.41M | 126.93M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.16 | 11.43 | 17.41 | 18.93 | 21.36 | 31.23 | 24.98 | 23.93 |
| ROA %i | 15.36 | 8.89 | 13.01 | 14.42 | 17.21 | 26.61 | 21.39 | 19.70 |
| ROIC %i | 18.19 | 9.97 | 15.43 | 17.60 | 20.34 | 30.17 | 24.23 | 21.58 |
| 5-year avg ROE %i | 12.83 | 12.79 | 14.08 | 15.81 | 17.54 | 20.08 | 22.97 | 24.10 |
| EBIT margin %i | 13.08 | 10.67 | 15.20 | 12.69 | 17.84 | 28.50 | 25.47 | 30.47 |
| FCF / sales %i | 6.48 | 8.57 | 19.27 | 4.77 | 12.79 | 23.18 | 28.31 | 29.28 |
| Current ratioi | 4.55 | 4.45 | 4.72 | 4.52 | 6.67 | 7.59 | 6.75 | 4.90 |
| Quick ratioi | 2.37 | 2.35 | 3.37 | 2.87 | 4.72 | 5.83 | 5.37 | 4.09 |
| Debt / assetsi | 0.00 | 10.54 | 8.97 | 4.76 | 3.41 | 2.65 | 2.69 | 2.17 |
| LT debt / equityi | -- | 12.05 | 9.32 | 6.21 | 4.06 | 3.08 | 3.16 | 2.71 |
| Interest coveragei | 641.24 | 1,201.44 | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 7.65 | 5.07 | 7.52 | 11.74 | 18.81 | 18.31 | 8.15 | 5.97 |
| Net income CAGR (3Y) %i | 29.31 | 11.66 | 26.31 | 16.23 | 51.54 | 47.85 | 30.35 | 16.62 |
| FCF CAGR (3Y) %i | -7.67 | 103.31 | 49.45 | 0.92 | 35.75 | 25.81 | 95.79 | 39.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 27.48 | 24.98 | 25.03 | 26.42 | 21.74 | 23.93 |
| ROA %i | 23.50 | 21.39 | 21.35 | 22.83 | 17.87 | 19.70 |
| ROIC %i | 26.60 | 24.23 | 24.29 | 25.65 | 21.09 | 21.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.56 | 25.47 | 25.72 | 26.89 | 28.04 | 30.47 |
| FCF / sales %i | 28.04 | 28.31 | 27.58 | 27.94 | 28.58 | 29.28 |
| Current ratioi | 6.74 | 6.75 | 7.06 | 7.99 | 4.95 | 4.90 |
| Quick ratioi | 5.06 | 5.37 | 5.64 | 6.37 | 4.01 | 4.09 |
| Debt / assetsi | 2.82 | 2.69 | 2.57 | 2.47 | 2.35 | 2.17 |
| LT debt / equityi | 3.33 | 3.16 | 3.01 | 2.84 | 2.93 | 2.71 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Services is the largest reported line at 48.21% of revenue, across 3 reported segments.
- Door locking devices follows at 34.17%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Services48.21%
Door locking devices34.17%
Intrusion and access alarm products17.62%
Region
United States98.65%
Foreign1.35%
Quote time 2026-10-08 07:48:16 · For reference only, not investment advice and not tailored to your situation.