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NSSC · Napco Security Technologies, Inc

Track NSSC — free
$37.57 -0.52 (-1.37%) Earnings today
Market Cap
$1.36B
Shares
35.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.09 Open$37.97 Day$37.21–38.29 52W close$30.39–47.23 Avg vol 30d260K Short int3.0M · 8.5% float · 11.7d Short vol59% Last earningsAug 24, 2026 DataJan 2022–Aug 2026 Filing10-K · Aug 24

Raw chart and full-history price indicators begin at the captured split on Jan 5, 2022; bars on opposite sides are not compared.

Up next

Earnings call today
Aug 24, 2026 Today
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −15%
      trailing
      YTD return −9%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $38 › 200d $40 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.48% of float · ▼ -11.5% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      257 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Gross margin 59%
      expanding
      EPS growth +1%
      Y/Y
      Free cash flow $59.2M
      Valuation P/E 31.7
      rich
      Balance sheet $123.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.8%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2023
      as of July 2023
      Annual run rate for recurring revenue $67M
      Gross margin goals for recurring revenue 80%
      EBITDA margins at least 45%
      Gross margin goals for equipment revenues 50%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Adjusted EBITDA margin · end of fiscal 2026 45%
      Equipment sales · fiscal 2026 $150M
      Recurring revenue service level · fiscal 2026 $150M
      EBITDA margin · 2026 45%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $38 › 200d $40 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.48% of float · ▼ -11.5% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      257 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $30 Now $38 · 46% Range high $47
      vs 200-day avg -6% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free Cash Flow non-GAAP $59.23M Year ended June 30, 2026
      Adjusted EBITDA non-GAAP $15.8M Q3 FY2026
      Non-GAAP Diluted Net Income per share non-GAAP $0.39 Q3 FY2026
      RSR prospective annual run rate $101M based on April 2026 recurring service revenues

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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 -8.7% +11.4% 31.7 8.5%
      ALLE
      Allegion plc
      $13.80B +1.9% +7.6% 21.3 5.6%
      MSA
      MSA Safety Inc
      $7.31B +18.3% +3.7% 23.6 3.4%
      ADT
      ADT Inc.
      $5.39B -8.6% +4.7% 4.5%
      BCO
      Brinks Co
      $4.59B -4.5% -5.7% 25.8 11.3%

      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
      257
      % held
      100.8%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      289
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      11.7d
      Change
      -395.6K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.3K
      Value
      $226.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      35.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $202.3M
      Net income (FY)
      $43.0M
      EPS diluted
      $1.20
      View
      Buybacks
      Authorized
      shares 1.0M
      Remaining
      shares 359.7K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 24, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      55.3K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 24, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 5, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NSSC -0.6% +6.6% -14.7% +2.7% -8.7%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +0.8% +3.0% -26.3% +0.2% -21.0%

      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 Jun 30, 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) 219 filings 216 filers Visit website Investor relations