Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
44.15
+1.56 (3.66%)
Feb 13, 2026, 4:00 PM EST - Market closed

NSSC Statistics

Total Valuation

NSSC has a market cap or net worth of $1.57 billion. The enterprise value is $1.48 billion.

Market Cap1.57B
Enterprise Value 1.48B

Important Dates

The last earnings date was Monday, February 2, 2026, before market open.

Earnings Date Feb 2, 2026
Ex-Dividend Date Mar 12, 2026

Share Statistics

NSSC has 35.66 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class 35.66M
Shares Outstanding 35.66M
Shares Change (YoY) -3.03%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 4.04%
Owned by Institutions (%) 89.32%
Float 34.22M

Valuation Ratios

The trailing PE ratio is 33.45 and the forward PE ratio is 29.73.

PE Ratio 33.45
Forward PE 29.73
PS Ratio 7.93
Forward PS 7.39
PB Ratio 8.22
P/TBV Ratio 8.73
P/FCF Ratio 29.55
P/OCF Ratio 28.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 27.50.

EV / Earnings 31.11
EV / Sales 7.68
EV / EBITDA 27.05
EV / EBIT 28.23
EV / FCF 27.50

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.03.

Current Ratio 7.99
Quick Ratio 6.37
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 59.58%.

Return on Equity (ROE) 26.42%
Return on Assets (ROA) 15.73%
Return on Invested Capital (ROIC) 59.58%
Return on Capital Employed (ROCE) 27.50%
Weighted Average Cost of Capital (WACC) 12.38%
Revenue Per Employee $180,985
Profits Per Employee $44,696
Employee Count1,061
Asset Turnover 0.92
Inventory Turnover 2.37

Taxes

In the past 12 months, NSSC has paid $7.93 million in taxes.

Income Tax 7.93M
Effective Tax Rate 14.32%

Stock Price Statistics

The stock price has increased by +76.25% in the last 52 weeks. The beta is 1.49, so NSSC's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +76.25%
50-Day Moving Average 41.38
200-Day Moving Average 36.49
Relative Strength Index (RSI) 62.32
Average Volume (20 Days) 551,174

Short Selling Information

The latest short interest is 2.69 million, so 7.54% of the outstanding shares have been sold short.

Short Interest 2.69M
Short Previous Month 2.59M
Short % of Shares Out 7.54%
Short % of Float 7.85%
Short Ratio (days to cover) 8.61

Income Statement

In the last 12 months, NSSC had revenue of $192.03 million and earned $47.42 million in profits. Earnings per share was $1.32.

Revenue192.03M
Gross Profit 108.65M
Operating Income 52.27M
Pretax Income 55.35M
Net Income 47.42M
EBITDA 54.55M
EBIT 52.27M
Earnings Per Share (EPS) $1.32
Full Income Statement

Balance Sheet

The company has $115.38 million in cash and $5.26 million in debt, with a net cash position of $110.13 million or $3.09 per share.

Cash & Cash Equivalents 115.38M
Total Debt 5.26M
Net Cash 110.13M
Net Cash Per Share $3.09
Equity (Book Value) 184.81M
Book Value Per Share 5.18
Working Capital 158.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.74 million and capital expenditures -$1.08 million, giving a free cash flow of $53.66 million.

Operating Cash Flow 54.74M
Capital Expenditures -1.08M
Free Cash Flow 53.66M
FCF Per Share $1.50
Full Cash Flow Statement

Margins

Gross margin is 56.58%, with operating and profit margins of 27.22% and 24.70%.

Gross Margin 56.58%
Operating Margin 27.22%
Pretax Margin 28.82%
Profit Margin 24.70%
EBITDA Margin 28.41%
EBIT Margin 27.22%
FCF Margin 27.94%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.36%.

Dividend Per Share $0.60
Dividend Yield 1.36%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 43.18%
Buyback Yield 3.03%
Shareholder Yield 4.38%
Earnings Yield 2.99%
FCF Yield 3.38%
Dividend Details

Analyst Forecast

The average price target for NSSC is $48.17, which is 9.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.17
Price Target Difference 9.11%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 5, 2022. It was a forward split with a ratio of 2:1.

Last Split Date Jan 5, 2022
Split Type Forward
Split Ratio 2:1

Scores

NSSC has an Altman Z-Score of 29.26 and a Piotroski F-Score of 6.

Altman Z-Score 29.26
Piotroski F-Score 6