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Napco Security Technologies, Inc. NSSC NASDAQ

NASDAQ Global Select • Industrials • Security & Protection Services • US • USD

SharesGrow Score
78/100
6/7 Pass
SharesGrow Intrinsic Value
$48.98
+10.9%
Analyst Price Target
$49.00
+10.9%

Napco Security Technologies, Inc. (NSSC) is a Security & Protection Services company in the Industrials sector, currently trading at $44.17. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 6 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NSSC = $48.98 (+10.9% from the current price, the stock appears fairly valued). Analyst consensus target is NSSC = $49 (+10.9% upside).

Valuation: NSSC trades at a trailing Price-to-Earnings (P/E) of 31.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.23.

Financials: revenue is $182M, +8.5%/yr average growth. Net income is $43M, growing at +36.4%/yr. Net profit margin is 23.9% (strong). Gross margin is 55.6% (+14.4 pp trend).

Balance sheet: total debt is $5M against $169M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 6.75 (strong liquidity). Debt-to-assets is 2.7%. Total assets: $198M.

Analyst outlook: 8 / 11 analysts rate NSSC as buy (73%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).

$49.00
▲ 10.94% Upside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for Napco Security Technologies, Inc., the average price target is $49.00, with a high forecast of $50.00, and a low forecast of $48.00.
Highest Price Target
$50.00
Average Price Target
$49.00
Lowest Price Target
$48.00

NSSC SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
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VALUE 33/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NSSC

VALUE Fail
33/100
NSSC trades at a trailing Price-to-Earnings (P/E) of 31.8 (S&P 500 average ~25). Forward PEG 3.23 — overvalued. Trailing PEG 4.35. Analyst consensus target is $49, implying +10.9% from the current price $44. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
NSSC: +8.5%/yr revenue is, +36.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
NSSC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet NSSC: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 6.75 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
NSSC: Gross margin is 55.6% (+14.4 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 8 / 11 analysts rate NSSC as buy (73%). Analyst consensus target is $49 (+10.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
NSSC: Net profit margin is 23.9%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range19-48.12
Volume315.18K
Avg Volume (30D)667.93K
Market Cap$1.58B
Beta (1Y)1.48
Dividend Yield$0.6000
Share Statistics
EPS (TTM)1.20
Shares Outstanding$36.3M
IPO Date1981-12-29
Employees1,070
CEORichard L. Soloway
Financial Highlights & Ratios
Revenue (TTM)$181.62M
Gross Profit$101.03M
EBITDA$48.54M
Net Income$43.41M
Operating Income$46.26M
Total Cash$99.18M
Total Debt$5.34M
Net Debt$-77.75M
Total Assets$198.14M
Price / Earnings (P/E)36.8
Price / Sales (P/S)8.67
Analyst Forecast
1Y Price Target$49.00
Target High$50.00
Target Low$48.00
Upside+10.9%
Rating ConsensusBuy
Analysts Covering11
Buy 73% Hold 27% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS6304021057

Price Chart

NSSC
Napco Security Technologies, Inc.  ·  NASDAQ Global Select
Industrials • Security & Protection Services
19.00 52WK RANGE 48.12
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