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NSSC

Napco Security Technologies, Inc
$38.08 -0.32 (-0.83%) At close · Jul 8
Market Cap
$1.36B
Shares
35,727,337

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.08 Open$38.02 Day$37.66–38.56 52W$28.85–47.60 Avg vol 30d472K Short int2.9M · 8.0% float · 6.6d Short vol57% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −1%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −3%
trailing
YTD return −8%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $41 — 200d above 50d
Institutional flow Accumulating
6 of 270 funds reported for Jun 30 · net +34.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.00% of float · ▲ +6.2% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
270 holders — near 3-yr high, broad support
Squeeze score 87
high risk · 0–100
Fundamentals
Fair
Revenue growth −4%
Y/Y
Gross margin 56%
expanding
EPS growth −11%
Y/Y
Free cash flow $51.4M
Valuation P/E 36.6
rich
Balance sheet $79.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      49% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $38 › 200d $41 — 200d above 50d
      Institutional flow Accumulating
      6 of 270 funds reported for Jun 30 · net +34.1K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.00% of float · ▲ +6.2% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      270 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $29 Now $38 · 49% 52-wk high $48
      vs 200-day avg -8% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $15.8M Q3 FY2026
      Adjusted EBITDA Margin non-GAAP 32.2% Q3 FY2026
      Adjusted EBITDA Per Share non-GAAP $0.44 Q3 FY2026
      Free Cash Flows Margin non-GAAP 32.6% Q3 FY2026
      Non-GAAP Diluted Net Income per share non-GAAP $0.39 Q3 FY2026
      Quarterly dividend $0.15 Q3 FY2026
      Recurring service revenue (RSR) prospective annual run rate $101M Q3 FY2026
      RSR prospective annual run rate 99M Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Security & Protection Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NSSC
      Napco Security Technologies, Inc
      this stock
      $1.36B -8.0% +18.4% 36.6 8.0%
      ALLE
      Allegion plc
      $11.60B -14.9% +7.6% 18.4 4.8%
      MSA
      MSA Safety Inc
      $6.46B +4.8% +3.7% 22.6 3.7%
      ADT
      ADT Inc.
      $5.33B -15.9% +4.7% 4.2%
      BCO
      Brinks Co
      $4.28B -10.8% -5.7% 24.3 9.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      272
      % held
      93.0%
      Reported
      6 of 270
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      271
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      6.6d
      Change
      +168.0K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $75
      As of
      May 15, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $181.6M
      Net income (FY)
      $43.4M
      EPS diluted
      $1.19
      View
      Buybacks
      Authorized
      shares 1.0M
      Remaining
      shares 359.7K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      55.3K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NSSC +0.3% +9.2% -2.8% +0.3% -8.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +0.4% +8.4% -10.3% +0.4% -17.3%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jun 12, 2026
      Raised 7.1%
      Paid (TTM)
      $0.58 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.52%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 1.00M
      Spent (derived)
      shares 640,259
      Remaining
      shares 359,741
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 69633 CUSIP 630402105 13F (30d) 7 filings 7 filers Visit website Investor relations