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Model output · Signal date 2026-10-16

Napco Security Technologies, Inc (NSSC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 44.0% Spearman, 357 dates
Market Cap $1.27B small-cap · #3 of 15 peers
Summary

Napco Security Technologies, Inc (NSSC) stock forecast summary

On Oct. 16, 2026, NSSC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Napco Security Technologies, Inc is a small-cap company with a market capitalization of $1.27B. It ranks number 3 by market capitalization among the 15 Communications Equipment, NEC issuers in our coverage with a current forecast. Its ROE of 22.5% is the highest of the 9 peers that report one. Its Gross Margin of 59.2% 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 44.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 29.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

NSSC price chart and AI forecast

NSSC
Cross-section · 2026-10-16

How NSSC ranks among 5172 stocks

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

Fundamentals · 2026-06-30

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 $1.27B $68M 3/15
P/E Ratio 29.64x – –
P/B Ratio 6.66x 1.46x 2/12
Dividend Yield 1.60% – –
EPS $1.20 – –
Book Value/Share $5.34 – –
Revenue/Share $5.66 – –
FCF/Share $1.66 – –

Profitability & Margins

MetricNSSCIndustry medianRank
ROE 22.5% -17.1% 1/9
ROA 18.0% -13.7% 1/11
ROIC 23.3% 2.7% 2/13
Gross Margin 59.2% 47.9% 1/13
Operating Margin 22.6% -4.2% 2/13
Net Margin 21.3% -29.4% 3/11
EBT Margin 24.6% -4.1% 3/14
Tax Rate 13.6% – –

Financial Health

MetricNSSCIndustry medianRank
Current Ratio 4.90x 1.76x 2/14
Quick Ratio 4.19x 1.30x 2/13
D/E Ratio 0.25x 0.73x 10/12
Financial Leverage 1.25x 1.73x 10/12
Interest Coverage 1595.9x 0.2x 1/14
Working Capital $166M $11M 3/14

Cash Flow

MetricNSSCIndustry medianRank
Operating Cash Flow $61M -$20K 3/15
Free Cash Flow $59M $16M 3/9
Capital Spending -$2M -$2M 5/9
OCF Growth YoY 14.2% 19.6% 5/6
FCF Growth YoY 15.2% – –
FCF/Sales 29.3% 3.5% 1/9
CapEx/Sales 0.9% 3.0% 7/9

Operational Efficiency

MetricNSSCIndustry medianRank
Asset Turnover 0.85x 0.49x 3/12
Inventory Turnover 2.7x 2.9x 8/13
Fixed Assets Turnover 21.9x 11.0x 4/10
Days Inventory 133 days 125 days 6/13
Payables Period 31 days 84 days 10/10

Income Statement

MetricNSSCIndustry medianRank
Total Revenue $202M $111M 5/12
Operating Income $46M -$2M 2/14
Net Income $43M -$9M 2/12
R&D Expense $14M $13M 6/13
SG&A Expense $44M $32M 6/13
Cost of Goods Sold $83M $22M 6/14

Dividend & Shareholder Information

MetricNSSCIndustry medianRank
Dividends Per Share $0.57 – –
Payout Ratio 47.5% – –
Shares Outstanding 36M – –
Net Income Growth -0.9% -0.9% 3/5
EPS Growth 0.8% -46.5% 2/5

Balance Sheet Highlights (USD millions)

Total Current Assets$208M87.1% of assets
Cash & Short-term Investments$127M53.2% of assets
Inventory$30M12.6% of assets
Total Liabilities$48M20.0% of assets
Short-term Debt$36M14.9% 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 ▶ $1.27B 29.6x 6.7x
LITE Lumentum Holdings Inc. ▲ $73.92B – 15.9x
ESE Esco Technologies Inc ▼ $6.45B 19.1x 4.0x
AIOT Powerfleet, Inc. ▶ $321M – 0.7x
TBCH Turtle Beach Corp ▲ $272M 28.7x 3.4x
RSKIA George Risk Industries, Inc. ▲ $97M 13.8x 1.5x
AMPG Amplitech Group, Inc. ▼ $72M – 1.5x
INSG Inseego Corp. ▲ $68M – –
REKR Rekor Systems, Inc. ▶ $49M – 1.4x
TRCK Track Group, Inc. ▶ $23M – 1.4x
KSCP Knightscope, Inc. ▼ $13M – 0.4x
VISL Vislink Technologies, Inc. ▲ $9M – –
MTEK Maris Tech Ltd. ▶ $5M – 1.3x
IWAL Iwallet Corp ▼ $2M – –
ASNS Actelis Networks Inc ▼ $1M – 0.2x

Where NSSC sits on the market map

Manufacturing · Communications Equipment, NEC
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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?

On Oct. 16, 2026, NSSC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

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 44.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 29.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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.