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NAPCO Security Technologies

NSSC · Nasdaq
$37.01-0.11%
2026-09-04 close

NAPCO Security Technologies last closed at $37.01 (-0.11%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: IT하드웨어 24/124 · top 18%
Factor composite · relative position in sector

PER 30.64 · PBR 7.89 — own-history percentile 58/100 · 13/100

Open self-history band
PER58/100
PBR13/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2023: $0.222520232024: $0.3252025: $0.53$0.532025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
C+
Safety
B-
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 2 consecutive years · Yield 1.43% (based on 2025 payment of $0.53)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 15.42
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
15.42
Beneish M-Score
-2.87

No statistical flag

Sloan accrual
-5.11%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 77 of 122, share 0%.

77 / 1220%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6NAPCO Security Technologies0%

Concentration

ModerateCR3 56%
HHI 1,902122 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.9
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
28.5
Median P/B
2.52
Level
넓음
n
106

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
25.5%
Interest coverage
16.2x
Return on equity (ROE)
25.7%

Operating margin −5pp

Tolerable
Interest coverageBase 16.2x adverse case 13x
Return on equity (ROE)Base 25.7% adverse case 20.4%

Revenue −15%

Tolerable
Interest coverageBase 16.2x adverse case 13.8x
Return on equity (ROE)Base 25.7% adverse case 21.6%

Interest rate +2pp

Tolerable
Interest coverageBase 16.2x adverse case 13.4x
Return on equity (ROE)Base 25.7% adverse case 25.4%

Interest coverage limit

Current margin 23.9pp

Interest coverage limit at an operating margin of 1.6%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About NAPCO Security Technologies
What technical signals does NAPCO Security Technologies (NSSC) have?
NAPCO Security Technologies current technical signals: no active technical signal.
Is NAPCO Security Technologies a cup-and-handle pattern?
No. NAPCO Security Technologies has no valid cup-and-handle signal right now.
What are NAPCO Security Technologies's financials and valuation?
NAPCO Security Technologies's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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