Inside the research
Napco Security Technologies, Inc.
NSSC Research profile · latest available data
Price overview
$35.66
▼ -0.02 (-0.1%)
| 52w hi | $46.65 |
|---|---|
| 52w lo | $34.65 |
| Vol | 303.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.09
| Short | -0.20 |
|---|---|
| Medium | -0.13 |
| Long | +0.19 |
computed 2026-09-27
Key fundamentals
Napco Security Technologies, Inc.
Industrials · Security & Protection Services
| Market cap | $1.28B |
|---|---|
| Enterprise value | $1.14B |
| Trailing P/E | 29.72x |
| Forward P/E | 19.76x |
| EV / EBITDA | 18.03x |
| P / S (ttm) | 6.30x |
| Profit margin | 21.3% |
| Return on equity | 23.9% |
| Revenue growth | +10.0% |
| Earnings growth | +52.4% |
| Debt / equity | 2.71 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.01 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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. Its 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. 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 various 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 to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.
Risk Metrics
| Beta vs SPX | 1.19 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 42.8% |
| Annual ret | +4.4% |
| Sharpe | 0.10 |
| Max DD | -53.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-08 | Officer / Director Change, Exhibits | read |
| 2026-05-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-02 | Earnings Release, Officer / Director Change… | read |
| 2025-12-08 | Shareholder Vote | read |
| 2025-11-03 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-25 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-05 | Earnings Release, Officer / Director Change… | read |
| 2025-02-03 | Earnings Release, Reg FD Disclosure… | read |
| 2024-12-13 | Shareholder Vote | read |
| 2024-11-04 | Earnings Release, Reg FD Disclosure… | read |
| 2024-09-18 | Officer / Director Change, Exhibits | read |
| 2024-09-06 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-18 | Soloway Donna Anne | Option exercise | 10.00K | $229.30K | |
| 2026-05-18 | Soloway Donna Anne | Option exercise | 3.60K | $15.66K | |
| 2026-05-18 | Soloway Donna Anne | Option exercise | 8.00K | $64.80K | |
| 2026-05-18 | Soloway Donna Anne | Option exercise | 4.00K | $107.76K | |
| 2026-05-18 | Soloway Donna Anne | Option exercise | 7.50K | $87.56K | |
| 2026-03-17 | Spinelli Stephen M | Senior Vice President of | Withheld for tax | 3.21K | $140.01K |
| 2026-03-17 | Spinelli Stephen M | Senior Vice President of | Option exercise | 13.97K | $140.00K |
| 2026-03-03 | SOLOWAY RICHARD | CEO, Chairman of Board, S | Sell | 55.32K | $2.39M |
| 2026-03-02 | SOLOWAY RICHARD | CEO, Chairman of Board, S | Sell | 129.68K | $5.83M |
| 2026-02-26 | CARRIERI MICHAEL | Executive VP of Engineeri | Option exercise | 10.00K | $224.95K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $181.62M | +7.4% | |
| Gross profit | $101.75M | +13.3% | |
| Operating income | $30.32M | +17.3% | |
| Net income | $43.41M | +32.5% | |
| Cash from ops | $24.70M | +17.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $35.74 | $36.24 | $35.47 | $35.66 | 303.60K |
| Sep 24 | $35.88 | $35.88 | $34.86 | $35.68 | 376.30K |
| Sep 23 | $35.76 | $36.21 | $35.39 | $35.96 | 252.30K |
| Sep 22 | $36.33 | $36.47 | $35.63 | $35.88 | 327.50K |
| Sep 21 | $36.31 | $36.31 | $35.60 | $35.82 | 258.10K |
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