# Napco Security Technologies, Inc. (NSSC)

> Source: Nexqual · https://nexqual.com/NSSC · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Napco Security Technologies, Inc. (NSSC), nexqual.com/NSSC" · informational, not investment advice.

**Price:** USD 35.96 (+2.68% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 35.02 · day 35.05–35.98 · 52w 33.91–51.77 · market cap $1.29B · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $202M, net income $43.0M (21.3% margin), free cash flow $59.2M (SEC filings).
- Valuation: P/E 29.9x (avg 31.8x at the last 3 fiscal year-ends).
- 1 of 80 tracked superinvestors hold NSSC (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.83 on a 1–5 scale) (6 analysts), mean target USD 50.67 (range 48–55).
- Total return with dividends: 1Y -15.4% vs S&P 500 +18.1%; 5Y +69.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-02, EPS estimate USD 0.38, revenue estimate $52.1M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $144M | $170M | $189M | $182M | $202M | $202M |
| Gross profit | $59.2M | $73.2M | $102M | $101M | $120M | — |
| Operating income | $18.2M | $30.3M | $53.8M | $46.3M | $45.6M | $45.6M |
| Net income | $19.6M | $27.1M | $49.8M | $43.4M | $43.0M | $43.0M |
| EPS (diluted) | $0.53 | $0.73 | $1.34 | $1.19 | $1.20 | — |
| Free cash flow | $6.8M | $21.7M | $43.8M | $51.4M | $59.2M | $59.2M |
| Gross margin | 41.2% | 43.1% | 53.9% | 55.6% | 59.2% | — |
| Operating margin | 12.7% | 17.8% | 28.5% | 25.5% | 22.6% | 22.6% |
| Net margin | 13.6% | 16.0% | 26.4% | 23.9% | 21.3% | 21.3% |
| Revenue growth | +25.9% | +18.4% | +11.1% | -3.8% | +11.4% | — |
| Cash + short-term investments | $46.8M | $41.1M | $70.7M | $99.2M | $138M | — |
Fiscal years end Jun. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 29.9x · P/S 6.4x · P/FCF 21.7x · P/B 6.7x · FCF yield 4.60% · Earnings yield 3.35% · Dividend yield (paid, TTM) 1.58%
P/E at fiscal year-ends: Jun 2026 31.7x, Jun 2025 25.0x, Jun 2024 38.7x.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold NSSC. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Terry Smith | Fundsmith | 0.17% | $23.1M | Added +58.2% |

## Analysts
Consensus Buy (mean 1.83 on a 1–5 scale), 6 analysts; mean target USD 50.67 (low 48, high 55).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-21 | Needham | Reiterated | Buy | $49 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -15.4% | +69.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -15.5% | +11.1% |
| Volatility (annualized) | 40.6% | 53.9% |
| Max drawdown | -25.7% (Feb 2026→Jun 2026) | -63.7% (Aug 2024→Mar 2025) |

## Peers (Security & Protection Services)
EVLV (Evolv Technologies Holdings, In) USD 4.18 -2.11% · MG (Mistras Group Inc) USD 20.67 -0.82% · CXW (CoreCivic, Inc.) USD 31.23 -8.23% · CIX (CompX International Inc.) USD 37.28 -2.02% · GEO (Geo Group Inc (The) REIT) USD 29.33 -8.88% · BRC (Brady Corporation) USD 84.03 -1.18%

## More
Full page: https://nexqual.com/NSSC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt