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NSSC · Napco Security Technologies, Inc

Track NSSC — free
$37.80 -0.01 (-0.03%) At close · Aug 19
Market Cap
$1.36B
Shares
35.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.80 Open$38.15 Day$37.70–38.25 52W close$30.19–47.23 Avg vol 30d276K Short int3.0M · 8.5% float · 11.7d Short vol58% Last earningsMay 4, 2026 DataJan 2022–Aug 2026 Filing10-Q · May 5

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

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −19%
      trailing
      YTD return −9%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $37 › 200d $40 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.49% of float · ▼ -11.5% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      256 holders — mid 3-yr range
      Squeeze score 64
      elevated · 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 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

      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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $37 › 200d $40 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.49% of float · ▼ -11.5% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      256 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $30 Now $38 · 45% Range high $47
      vs 200-day avg -6% vs 50-day avg +1%

      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
      Adjusted EBITDA non-GAAP $15.8M Q3 FY2026
      Adjusted EBITDA Margin non-GAAP 31.5% Nine months ended March 31, 2026
      Adjusted EBITDA Per Share non-GAAP $1.28 Nine months ended March 31, 2026
      Free Cash Flows Margin non-GAAP 28.7% Nine months ended March 31, 2026
      Non-GAAP Diluted Net Income per share non-GAAP $0.39 Q3 FY2026
      RSR prospective annual run rate $101M Q3 FY2026

      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 -9.4% -3.8% 36.6 8.5%
      ALLE
      Allegion plc
      $13.59B +2.2% +7.6% 21.0 5.6%
      MSA
      MSA Safety Inc
      $7.30B +18.3% +3.7% 23.5 3.4%
      ADT
      ADT Inc.
      $5.27B -8.4% +4.7% 4.5%
      BCO
      Brinks Co
      $4.50B -6.5% -5.7% 25.3 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
      256
      % held
      99.7%
      Net QoQ
      +968.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      288
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      11.7d
      Change
      -395.6K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.3K
      Value
      $226.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 13, 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

      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 -2.8% +6.3% -19.0% +1.9% -9.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.3% +3.4% -30.5% -1.0% -22.1%

      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)
      1.53%
      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) 231 filings 228 filers Visit website Investor relations