NSSC · Napco Security Technologies, Inc
$36.38
+0.21 (+0.58%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.28B
Shares
35.77M
Volume · Oct 5
91.07K
Avg daily vol (3M)
376.57K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.17
Open$36.76
Day$36.16–36.76
52W close$34.96–47.23
Avg vol 30d487K
Short int2.6M · 7.2% float · 6.6d
Short vol53%
Last earningsAug 24, 2026
DataJan 2020–Oct 2026
Filing10-K · Aug 24
Up next
Next earnings call
Nov 23, 2026
Est · unconfirmed
· in 7 wks
filed Aug 24, 2026
call held Aug 24, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$202.32M
Trailing 12 months
Net income (TTM)
$43.03M
Trailing 12 months
Revenue growth YoY
+10.0%
Year over year
Operating margin
22.6%
Trailing 12 months
P / E (TTM)
30.1
Trailing earnings · reciprocal yield 3.3%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-15.3%
Trailing year
Short interest
7.2%
Latest settlement · 6.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−2%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−18%
trailing
YTD return
−13%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $40 — 200d above 50d
Institutional flow
Accumulating
1 of 259 funds reported for Sep 30 · net +25 sh shares
Insider flow
Distributing
Net -$18.3M over 90 days · 100% sells
Short interest
Falling
7.25% of float · ▼ -2.6% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
259 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
59%
expanding
EPS growth
+1%
Y/Y
Free cash flow
$59.2M
Valuation
P/E 29.7
rich
Balance sheet
$30.9M
net cash
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
3.0%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $37 › 200d $40 — 200d above 50d
Institutional flow
Accumulating
1 of 259 funds reported for Sep 30 · net +25 sh shares
Insider flow
Distributing
Net -$18.3M over 90 days · 100% sells
Short interest
Falling
7.25% of float · ▼ -2.6% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
259 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $35
Now $36 · 10%
Range high $47
vs 200-day avg -9%
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 |
|---|---|---|---|
| Adjusted EBITDA Margin non-GAAP | 33% | Full Year FY2026 | — |
| Current Ratio | 4.9 | fiscal 2026 filing | — |
| Gross margin for recurring service revenue | 90.3% | fiscal 2026 filing | — |
| Non-GAAP Adjusted EBITDA non-GAAP | $66.7M | Full Year FY2026 | — |
| Non-GAAP adjusted EBITDA per share - diluted non-GAAP | $1.86 | Year ended June 30, 2026 | — |
| Non-GAAP adjusted net income margin non-GAAP | 28.3% | Year ended June 30, 2026 | — |
| Non-GAAP adjusted net income per share - diluted non-GAAP | $1.6 | Year ended June 30, 2026 | — |
| Non-GAAP EBITDA non-GAAP | $48.44M | fiscal 2026 filing | — |
| Overall gross margin | 59.2% | fiscal 2026 filing | — |
| Recurring service revenue ("RSR") | $97.5M | Full Year FY2026 | +12.9% |
|
|
|||
| RSR prospective annual run rate | $103M | Full Year FY2026 | — |
| Sales to Receivables | 5.6 | fiscal 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NSSC
this stock
Napco Security Technologies, Inc
|
$1.28B | -13.3% | +11.4% | 29.7 | 7.2% |
|
ALLE
Allegion plc
|
$13.21B | -3.1% | +7.6% | 20.4 | 3.5% |
|
MSA
MSA Safety Inc
|
$7.04B | +13.2% | +3.7% | 22.7 | 2.3% |
|
ADT
ADT Inc.
|
$4.54B | -22.6% | +4.7% | — | 3.3% |
|
BCO
Brinks Co
|
$4.25B | -12.8% | -5.7% | 23.9 | 13.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NSSC | +1.4% | -2.4% | -17.8% | +1.5% | -13.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.7% | -1.9% | -30.0% | +0.6% | -26.1% |
Capital returns
Latest dividend
$0.17
/ share · ex Sep 11, 2026
Paid (TTM)
$0.61
/ share · 4 payouts
Dividend yield (TTM, derived)
1.69%
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.