NAPCO SECURITY TECHNOLOGIES (NSSC) Stock Fundamental Analysis

NASDAQ:NSSC • US6304021057

47.23 USD
+1.26 (+2.74%)
At close: Feb 25, 2026
47.23 USD
0 (0%)
After Hours: 2/25/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Taking everything into account, NSSC scores 8 out of 10 in our fundamental rating. NSSC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. NSSC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NSSC has a correct valuation and a medium growth rate. These ratings would make NSSC suitable for quality investing!


Dividend Valuation Growth Profitability Health

10

1. Profitability

1.1 Basic Checks

  • NSSC had positive earnings in the past year.
  • NSSC had a positive operating cash flow in the past year.
  • In the past 5 years NSSC has always been profitable.
  • In the past 5 years NSSC always reported a positive cash flow from operatings.
NSSC Yearly Net Income VS EBIT VS OCF VS FCFNSSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

1.2 Ratios

  • With an excellent Return On Assets value of 22.28%, NSSC belongs to the best of the industry, outperforming 97.58% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 25.66%, NSSC belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 23.77%, NSSC belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NSSC is significantly above the industry average of 8.85%.
  • The last Return On Invested Capital (23.77%) for NSSC is above the 3 year average (22.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 22.28%
ROE 25.66%
ROIC 23.77%
ROA(3y)20.71%
ROA(5y)17.58%
ROE(3y)24.31%
ROE(5y)21.36%
ROIC(3y)22.23%
ROIC(5y)19.01%
NSSC Yearly ROA, ROE, ROICNSSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.70%, NSSC belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NSSC has grown nicely.
  • With an excellent Operating Margin value of 26.89%, NSSC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NSSC has grown nicely.
  • NSSC has a Gross Margin of 56.25%. This is amongst the best in the industry. NSSC outperforms 92.74% of its industry peers.
  • NSSC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.89%
PM (TTM) 24.7%
GM 56.25%
OM growth 3Y26.19%
OM growth 5Y16.57%
PM growth 3Y20.53%
PM growth 5Y25.45%
GM growth 3Y10.5%
GM growth 5Y5.68%
NSSC Yearly Profit, Operating, Gross MarginsNSSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NSSC is creating value.
  • Compared to 1 year ago, NSSC has less shares outstanding
  • NSSC has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NSSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NSSC Yearly Shares OutstandingNSSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NSSC Yearly Total Debt VS Total AssetsNSSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 39.13 indicates that NSSC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NSSC (39.13) is better than 96.77% of its industry peers.
  • NSSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 39.13
ROIC/WACC2.59
WACC9.17%
NSSC Yearly LT Debt VS Equity VS FCFNSSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 7.99 indicates that NSSC has no problem at all paying its short term obligations.
  • NSSC has a better Current ratio (7.99) than 89.52% of its industry peers.
  • A Quick Ratio of 6.55 indicates that NSSC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.55, NSSC belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.99
Quick Ratio 6.55
NSSC Yearly Current Assets VS Current LiabilitesNSSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NSSC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.31%.
  • NSSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.70% yearly.
  • Looking at the last year, NSSC shows a small growth in Revenue. The Revenue has grown by 2.94% in the last year.
  • The Revenue has been growing by 12.36% on average over the past years. This is quite good.
EPS 1Y (TTM)2.31%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%35.71%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%12.2%

3.2 Future

  • Based on estimates for the next years, NSSC will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.02% on average per year.
  • The Revenue is expected to grow by 13.46% on average over the next years. This is quite good.
EPS Next Y19.18%
EPS Next 2Y15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.08%
Revenue Next 2Y12.43%
Revenue Next 3Y13.46%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NSSC Yearly Revenue VS EstimatesNSSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
NSSC Yearly EPS VS EstimatesNSSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.51, NSSC can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, NSSC is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
  • NSSC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 30.00, NSSC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NSSC indicates a somewhat cheap valuation: NSSC is cheaper than 63.71% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NSSC to the average of the S&P500 Index (28.03), we can say NSSC is valued inline with the index average.
Industry RankSector Rank
PE 35.51
Fwd PE 30
NSSC Price Earnings VS Forward Price EarningsNSSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • NSSC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, NSSC is valued a bit cheaper than the industry average as 70.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.39
EV/EBITDA 28.08
NSSC Per share dataNSSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of NSSC may justify a higher PE ratio.
  • A more expensive valuation may be justified as NSSC's earnings are expected to grow with 15.02% in the coming years.
PEG (NY)1.85
PEG (5Y)1.05
EPS Next 2Y15.02%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • NSSC has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
  • NSSC's Dividend Yield is rather good when compared to the industry average which is at 0.46. NSSC pays more dividend than 92.74% of the companies in the same industry.
  • NSSC's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

  • NSSC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NSSC Yearly Dividends per shareNSSC Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 40.08% of the earnings are spent on dividend by NSSC. This is a bit on the high side, but may be sustainable.
DP40.08%
EPS Next 2Y15.02%
EPS Next 3YN/A
NSSC Yearly Income VS Free CF VS DividendNSSC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NSSC Dividend Payout.NSSC Dividend Payout, showing the Payout Ratio.NSSC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NAPCO SECURITY TECHNOLOGIES

NASDAQ:NSSC (2/25/2026, 8:00:02 PM)

After market: 47.23 0 (0%)

47.23

+1.26 (+2.74%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners90.84%
Inst Owner Change-2.59%
Ins Owners5.6%
Ins Owner Change-2.44%
Market Cap1.68B
Revenue(TTM)192.03M
Net Income(TTM)47.42M
Analysts81.67
Price Target50.32 (6.54%)
Short Float %8.58%
Short Ratio6.79
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP40.08%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.9%
Min EPS beat(2)10.28%
Max EPS beat(2)17.52%
EPS beat(4)4
Avg EPS beat(4)12.81%
Min EPS beat(4)1.82%
Max EPS beat(4)21.63%
EPS beat(8)5
Avg EPS beat(8)3.12%
EPS beat(12)9
Avg EPS beat(12)11.32%
EPS beat(16)13
Avg EPS beat(16)19.34%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)2.85%
Revenue beat(4)2
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)12.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)4
Avg Revenue beat(12)-1.06%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)1.02%
PT rev (3m)1.02%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)2.89%
EPS NY rev (3m)7.07%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE 35.51
Fwd PE 30
P/S 8.77
P/FCF 31.39
P/OCF 30.77
P/B 9.11
P/tB 9.27
EV/EBITDA 28.08
EPS(TTM)1.33
EY2.82%
EPS(NY)1.57
Fwd EY3.33%
FCF(TTM)1.5
FCFY3.19%
OCF(TTM)1.54
OCFY3.25%
SpS5.38
BVpS5.18
TBVpS5.09
PEG (NY)1.85
PEG (5Y)1.05
Graham Number12.45
Profitability
Industry RankSector Rank
ROA 22.28%
ROE 25.66%
ROCE 27.16%
ROIC 23.77%
ROICexc 60.47%
ROICexgc 63.12%
OM 26.89%
PM (TTM) 24.7%
GM 56.25%
FCFM 27.94%
ROA(3y)20.71%
ROA(5y)17.58%
ROE(3y)24.31%
ROE(5y)21.36%
ROIC(3y)22.23%
ROIC(5y)19.01%
ROICexc(3y)43.76%
ROICexc(5y)35.53%
ROICexgc(3y)45.67%
ROICexgc(5y)37.35%
ROCE(3y)25.4%
ROCE(5y)21.72%
ROICexgc growth 3Y36.08%
ROICexgc growth 5Y28.5%
ROICexc growth 3Y36.71%
ROICexc growth 5Y29.29%
OM growth 3Y26.19%
OM growth 5Y16.57%
PM growth 3Y20.53%
PM growth 5Y25.45%
GM growth 3Y10.5%
GM growth 5Y5.68%
F-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 47.41%
Cap/Sales 0.56%
Interest Coverage -3441.87
Cash Conversion 101.54%
Profit Quality 113.15%
Current Ratio 7.99
Quick Ratio 6.55
Altman-Z 39.13
F-Score7
WACC9.17%
ROIC/WACC2.59
Cap/Depr(3y)106.68%
Cap/Depr(5y)92.61%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.13%
Profit Quality(3y)95.51%
Profit Quality(5y)92.84%
High Growth Momentum
Growth
EPS 1Y (TTM)2.31%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%35.71%
EPS Next Y19.18%
EPS Next 2Y15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.94%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%12.2%
Revenue Next Year15.08%
Revenue Next 2Y12.43%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
EBIT growth 1Y0.28%
EBIT growth 3Y36.47%
EBIT growth 5Y30.98%
EBIT Next Year32.44%
EBIT Next 3Y21.32%
EBIT Next 5YN/A
FCF growth 1Y35.91%
FCF growth 3Y95.79%
FCF growth 5Y42.69%
OCF growth 1Y29.4%
OCF growth 3Y85.91%
OCF growth 5Y39.02%

NAPCO SECURITY TECHNOLOGIES / NSSC FAQ

Can you provide the ChartMill fundamental rating for NAPCO SECURITY TECHNOLOGIES?

ChartMill assigns a fundamental rating of 8 / 10 to NSSC.


What is the valuation status for NSSC stock?

ChartMill assigns a valuation rating of 4 / 10 to NAPCO SECURITY TECHNOLOGIES (NSSC). This can be considered as Fairly Valued.


How profitable is NAPCO SECURITY TECHNOLOGIES (NSSC) stock?

NAPCO SECURITY TECHNOLOGIES (NSSC) has a profitability rating of 10 / 10.


What is the financial health of NAPCO SECURITY TECHNOLOGIES (NSSC) stock?

The financial health rating of NAPCO SECURITY TECHNOLOGIES (NSSC) is 10 / 10.


Is the dividend of NAPCO SECURITY TECHNOLOGIES sustainable?

The dividend rating of NAPCO SECURITY TECHNOLOGIES (NSSC) is 3 / 10 and the dividend payout ratio is 40.08%.