Napco Security Technologies, Inc. NSSC R2K

Industrials · Security & Protection Services · United States

https://www.napcosecurity.com

Napco Security Technologies, Inc. engages in the development, manufacturing, and sale of electronic security systems for commercial, residential, institutional, industrial, and governmental applications in the United States and internationally. The company's access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; intrusion and fire alarm systems, consists of various detectors, a control panel, a digital keypad and signaling equipment; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. Its alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. The company also buys and resells various identification readers, video cameras, PC-based computers, and various peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. It markets and sells its products to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.

Market & Price

Market Cap

$1.34B

Current Price

$37.53

High / Low (52W)

$47.06 / $27.07

Beta

1.54

Valuation

Stock P/E

36.44

Industry PE

28.38

Forward P/E

23.17

PEG Ratio

Book Value

$4.98

Price to Book

7.54

P/S

6.80

EV/EBITDA

22.65

Dividend Yield

1.60%

Profitability & Returns

ROCE

26.57%

ROE

21.74%

ROA

16.93%

Profit Margin

18.70%

Op Margin

17.81%

EPS (Latest Qtr)

$-0.01

EPS (TTM)

$1.03

Balance Sheet & Liquidity

Debt/Equity

0.12

Quick Ratio

4.01

Current Ratio

4.95

Debt

$11.00M

Total Assets

$198.14M

Current Assets

$162.44M

Working Capital

$138.39M

Ownership

Promoter Holding

4.93%

Chg in Prom Hold

FII / Inst Holding

100.34%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$1.32B

Total Revenue (TTM)

$197.23M

EBITDA

$58.18M

Free Cash Flow

$48.23M

Operating Cash Flow

$58.12M

Shares Outstanding

35.73M

Gross Margin

57.30%

Payout Ratio

55.34%

Growth (CAGR)

Revenue 5Y

8.15%

Profit 5Y

30.35%

Revenue (YoY)

7.60%

Earnings (YoY)

21.40%

PROS

Strong return on equity of 21.7%.
Healthy ROCE of 26.6%.
Profit CAGR of 30.3% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NSSC Napco Security Technologies, Inc. R2K	37.53	36.44	$1.34B	1.60%	26.57%	21.74%	8.15%	30.35%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2014	Dec 2014	Mar 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	20.17M	20.71M	20.81M	25.68M	21.17M	21.11M	22.20M	27.26M	23.38M	24.83M	25.14M	26.29M	25.83M	26.24M	23.17M	27.20M	28.23M	31.05M	33.41M	35.91M	39.49M	42.31M	43.53M	41.68M	47.55M	49.27M	-	-	43.96M	50.72M	49.17M	48.17M	49.17M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.83M	23.93M	21.32M	19.93M	19.68M
Gross Profit	5.25M	6.10M	5.35M	5.64M	6.20M	6.11M	9.64M	8.08M	8.23M	8.36M	11.63M	8.49M	8.48M	8.89M	12.14M	9.56M	10.67M	10.73M	11.52M	12.13M	11.96M	10.69M	11.40M	12.91M	13.46M	11.44M	15.03M	14.57M	14.35M	21.28M	22.41M	25.01M	26.48M	-	-	25.13M	26.80M	27.85M	28.24M	29.49M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.98M	14.71M	14.20M	13.48M	14.68M
Operating Income	246.00K	1.10M	477.00K	324.00K	1.03M	1.22M	3.76M	716.00K	1.06M	1.14M	3.46M	1.06M	1.17M	1.91M	4.28M	1.76M	3.29M	3.65M	3.61M	3.99M	4.04M	2.65M	3.67M	5.03M	4.18M	1.27M	4.58M	3.65M	4.33M	10.54M	11.55M	13.80M	14.49M	-	-	11.15M	12.09M	13.64M	14.75M	14.81M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.72M	12.66M	14.21M	15.32M	15.35M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.01M	12.97M	14.63M	15.74M	-202.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.89M	1.34M	2.47M	2.24M	206.00K
Net Income	159.00K	951.00K	395.00K	315.00K	976.00K	1.04M	3.44M	568.00K	857.00K	952.00K	3.22M	890.00K	1.23M	1.83M	3.70M	1.50M	2.87M	3.12M	3.23M	3.57M	3.62M	2.32M	3.20M	4.36M	7.75M	1.04M	3.27M	3.08M	3.93M	9.55M	10.48M	12.61M	13.20M	-	-	10.12M	11.63M	12.16M	13.50M	-408.00K
Diluted EPS	0.01	0.05	0.02	0.02	0.05	0.06	0.18	0.03	0.05	0.05	0.17	0.05	0.07	0.10	0.20	0.08	0.15	0.17	0.17	0.19	0.20	0.13	0.09	0.12	0.21	0.03	0.09	0.08	0.11	0.26	0.28	0.34	0.36	-	0.28	0.28	-	0.34	0.38	-0.01
R&D Expense	-	-	-	-	-	-	-	-	-	1.70M	-	1.61M	1.64M	1.67M	-	1.75M	1.76M	1.85M	1.75M	1.82M	1.81M	1.89M	1.88M	1.90M	1.93M	1.98M	2.01M	2.43M	2.22M	2.31M	2.44M	2.54M	2.76M	3.06M	3.11M	3.19M	-	3.24M	3.47M	3.42M

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	87.37M	91.75M	102.93M	101.36M	-	143.59M	170.00M	188.82M	181.62M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	84.44M	96.76M	87.07M	80.59M
Gross Profit	20.10M	21.15M	21.72M	23.71M	26.05M	27.58M	36.30M	37.99M	43.89M	42.84M	-	59.16M	73.23M	101.75M	101.03M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	40.93M	42.91M	47.94M	54.77M
Operating Income	2.51M	3.81M	3.72M	4.32M	5.28M	6.32M	6.38M	8.41M	13.47M	10.06M	-	18.23M	30.32M	53.82M	46.26M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	20.00M	32.26M	55.98M	48.53M
Interest Expense	-	-	-	-	-	-	-	-	-	-	5.00K	283.00K	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	21.85M	31.23M	56.39M	50.07M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	2.25M	4.10M	6.57M	6.66M
Net Income	1.12M	2.29M	3.02M	3.48M	4.84M	5.77M	5.60M	7.65M	12.22M	7.79M	-	19.60M	27.13M	49.82M	43.41M
Diluted EPS	0.06	0.12	0.16	0.18	0.25	0.31	0.30	0.41	0.66	0.21	-	0.53	0.73	1.34	1.19
R&D Expense	-	-	-	-	-	-	6.72M	6.63M	7.21M	7.26M	7.62M	8.02M	9.33M	10.76M	12.58M

Compounded Sales Growth

5 Years:	8.15%
1 Year:	7.60%

Compounded Profit Growth

5 Years:	30.35%
1 Year:	21.40%

Stock Price Performance

1 Year:	+36.56%
6 Months:	-6.79%
3 Months:	-19.20%
1 Month:	-16.93%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	68.80M	64.75M	63.90M	63.36M	65.04M	64.77M	70.86M	73.27M	85.91M	105.84M	-	148.58M	166.65M	207.75M	198.14M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	119.64M	131.36M	168.76M	162.44M
Cash & Equivalents	5.52M	3.08M	2.98M	3.23M	2.48M	2.35M	3.45M	3.45M	5.31M	8.03M	18.25M	-	41.73M	35.95M	65.34M	83.08M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	40.78M	35.06M	34.80M	29.96M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	29.22M	26.07M	31.90M	30.11M
Total Liabilities	-	33.37M	27.03M	23.57M	19.61M	18.53M	13.50M	13.97M	9.82M	14.74M	27.94M	-	34.78M	26.48M	28.86M	29.54M
Current Liabilities	-	13.00M	8.24M	8.62M	9.24M	9.43M	9.00M	10.47M	9.40M	14.37M	17.41M	-	26.49M	19.69M	22.23M	24.06M
Long Term Debt	-	20.20M	18.66M	14.80M	10.20M	9.10M	4.50M	3.50M	0	0	2.11M	1.52M	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	7.07M	5.69M	5.51M	5.33M
Total Equity	34.24M	35.43M	37.72M	40.34M	43.75M	46.50M	51.27M	56.89M	63.45M	70.54M	76.54M	-	113.79M	140.17M	178.89M	168.61M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	39.63M	39.66M	39.77M	39.77M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	-	-	-	-	-	-	2.45M	7.87M	8.65M	10.30M	-	8.33M	24.70M	45.37M	53.53M
Investing Cash Flow	-	-	-	-	-	-	-1.41M	-1.28M	-1.99M	-1.61M	-	-1.56M	-28.26M	-3.15M	14.59M
Financing Cash Flow	-	-	-	-	-	-	-1.39M	-4.73M	-3.94M	1.53M	-	155.00K	-2.21M	-12.83M	-50.37M
Capital Expenditure	-737.00K	-606.00K	-383.00K	-753.00K	-730.00K	-693.00K	-1.41M	-1.28M	-1.99M	-1.61M	-	-1.48M	-2.96M	-1.59M	-2.12M
Free Cash Flow	-	-	-	-	-	-	1.03M	6.58M	6.67M	8.69M	-	6.85M	21.74M	43.77M	51.41M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	6.92M	-5.78M	29.39M	17.74M
Share Buybacks	-	-	435.00K	285.00K	2.19M	1.11M	0	1.34M	4.00M	2.45M	-	-	-	-	36.79M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	2.30M	13.26M	13.63M

Ratios (Annual)

Figures in %.

Metric	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	41.5%	41.4%	42.6%	42.3%	-	41.2%	43.1%	53.9%	55.6%
Operating Margin %	-	-	-	-	-	-	7.3%	9.2%	13.1%	9.9%	-	12.7%	17.8%	28.5%	25.5%
Net Margin %	-	-	-	-	-	-	6.4%	8.3%	11.9%	7.7%	-	13.6%	16.0%	26.4%	23.9%
ROE %	3.2%	6.1%	7.5%	7.9%	10.4%	11.3%	9.8%	12.1%	17.3%	10.2%	-	17.2%	19.4%	27.8%	25.7%
ROCE %	4.5%	6.7%	6.7%	8.0%	9.5%	11.3%	10.6%	13.2%	18.8%	11.4%	-	14.9%	20.6%	29.0%	26.6%

Shareholding Pattern

Insiders

4.93%

Institutions

100.34%

Public Float

105.55%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.90%	5.68M	$213.24M
2	Copeland Capital Management, LLC	5.62%	2.01M	$75.40M
3	Vanguard Capital Management LLC	4.21%	1.51M	$56.49M
4	Vanguard Portfolio Management LLC	4.10%	1.46M	$54.95M
5	State Street Corporation	4.01%	1.43M	$53.72M
6	Janus Henderson Group PLC	3.99%	1.42M	$53.48M
7	Geode Capital Management, LLC	3.10%	1.11M	$41.59M
8	Wellington Management Group, LLP	2.60%	929.60K	$34.89M
9	Arrowstreet Capital, Limited Partnership	2.37%	846.04K	$31.75M
10	Prudential Financial, Inc.	2.10%	750.03K	$28.15M

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