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Model output · Signal date 2026-11-06

Napco Security Technologies, Inc (NSSC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 45.0% Spearman, 357 dates
Market Cap $1.08B small-cap · #3 of 15 peers
Summary

Napco Security Technologies, Inc (NSSC) stock forecast summary

Our AI scores Napco Security Technologies, Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Napco Security Technologies, Inc is a small-cap company with a market capitalization of $1.08B. It ranks number 3 by market capitalization among the 15 Communications Equipment, NEC issuers in our coverage with a current forecast. Its ROE of 22.1% is the highest of the 10 peers that report one. Its Gross Margin of 59.7% is the highest of the 13 peers that report one.

For NSSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NSSC included.

Price

NSSC price chart and AI forecast

NSSC
Cross-section · 2026-11-06

How NSSC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Napco Security Technologies, Inc (NSSC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Equipment, NEC peers listed below that report each metric.

Valuation & Market

MetricNSSCIndustry medianRank
Market Cap $1.08B $65M 3/15
P/E Ratio 24.79x – –
P/B Ratio 5.46x 1.39x 2/12
Dividend Yield 1.91% – –
EPS $1.22 – –
Book Value/Share $5.54 – –
Revenue/Share $5.68 – –
FCF/Share $1.40 – –

Profitability & Margins

MetricNSSCIndustry medianRank
ROE 22.1% -10.5% 1/10
ROA 18.9% -13.7% 1/11
ROIC 22.7% 2.7% 2/13
Gross Margin 59.7% 48.0% 1/13
Operating Margin 22.7% -10.4% 3/13
Net Margin 21.6% -29.4% 3/11
EBT Margin 24.9% -7.3% 3/14
Tax Rate 13.2% – –

Financial Health

MetricNSSCIndustry medianRank
Current Ratio 7.23x 1.73x 2/14
Quick Ratio 6.01x 1.12x 2/13
D/E Ratio 0.17x 0.74x 11/12
Financial Leverage 1.17x 1.74x 11/12
Interest Coverage 1595.9x 0.2x 1/14
Working Capital $175M $11M 3/14

Cash Flow

MetricNSSCIndustry medianRank
Operating Cash Flow $52M $3M 3/15
Free Cash Flow $50M $16M 3/9
Capital Spending -$2M -$2M 5/9
OCF Growth YoY -1.7% 18.5% 5/6
FCF Growth YoY -2.7% – –
FCF/Sales 24.7% 3.5% 1/9
CapEx/Sales 1.1% 3.0% 7/9

Operational Efficiency

MetricNSSCIndustry medianRank
Asset Turnover 0.88x 0.51x 3/12
Receivables Turnover 7.0x 5.0x 3/11
Inventory Turnover 2.4x 2.4x 8/13
Fixed Assets Turnover 22.1x 11.0x 4/10
Days Sales Outstanding 53 days 73 days 9/11
Days Inventory 152 days 151 days 5/13
Payables Period 35 days 95 days 10/10
Cash Conversion Cycle 170 days 50 days 2/10

Income Statement

MetricNSSCIndustry medianRank
Total Revenue $203M $105M 5/12
Operating Income $46M -$3M 2/14
Net Income $44M -$6M 2/12
R&D Expense $15M $13M 6/13
SG&A Expense $46M $32M 6/13
Cost of Goods Sold $82M $22M 5/14

Dividend & Shareholder Information

MetricNSSCIndustry medianRank
Dividends Per Share $0.58 – –
Payout Ratio 47.5% – –
Shares Outstanding 36M – –
Net Income Growth -1.2% -1.2% 3/5
EPS Growth -0.8% -132.9% 2/5

Balance Sheet Highlights (USD millions)

Total Current Assets$203M87.9% of assets
Cash & Short-term Investments$124M53.5% of assets
Accounts Receivable$29M12.6% of assets
Inventory$34M14.8% of assets
Total Liabilities$33M14.4% of assets
Short-term Debt$20M8.8% of assets
Quarterly Financial Reports

NSSC quarterly financials and insider trading

Industry Peers · Communications Equipment, NEC

Napco Security Technologies, Inc (NSSC) industry peers

Companies classified under the same SEC industry code as Napco Security Technologies, Inc (Communications Equipment, NEC): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NSSC Napco Security Technologies, Inc $1.08B 24.8x 5.5x
LITE Lumentum Holdings Inc. $48.31B – 10.6x
ESE Esco Technologies Inc $5.97B 17.7x 3.7x
AIOT Powerfleet, Inc. $361M – 0.8x
TBCH Turtle Beach Corp $272M – 3.2x
RSKIA George Risk Industries, Inc. $104M 14.7x 1.6x
AMPG Amplitech Group, Inc. $69M – 1.5x
INSG Inseego Corp. $65M – –
REKR Rekor Systems, Inc. $44M – 1.3x
TRCK Track Group, Inc. $20M – 1.2x
KSCP Knightscope, Inc. $10M – 0.3x
VISL Vislink Technologies, Inc. $10M – –
MTEK Maris Tech Ltd. $3M – 0.8x
ASNS Actelis Networks Inc $1M – 0.2x
IWAL Iwallet Corp $1M – –

Where NSSC sits on the market map

Manufacturing · Communications Equipment, NEC
Explore the map →
News

Napco Security Technologies, Inc (NSSC) stock news

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FAQ

Napco Security Technologies, Inc (NSSC) stock forecast FAQ

What is the Napco Security Technologies, Inc (NSSC) stock forecast?

Our AI scores Napco Security Technologies, Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Napco Security Technologies, Inc stock predictions?

For NSSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Napco Security Technologies, Inc forecasts updated?

Napco Security Technologies, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Napco Security Technologies, Inc's industry peers?

15 issuers in our coverage, NSSC included, share the SEC industry code Communications Equipment, NEC. The largest are: Lumentum Holdings Inc. (LITE), Esco Technologies Inc (ESE), Powerfleet, Inc. (AIOT), Turtle Beach Corp (TBCH), George Risk Industries, Inc. (RSKIA), Amplitech Group, Inc. (AMPG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.