NASDAQ · NSSC

Napco Technologies, Inc.

$35.74 +$0.08 (+0.22%) 1D After hours

Key Metrics

$1.27B
Market cap
33.88×
P/E · TTM
$199.56M
Revenue · TTM
$37.60M
Net income
EPS · TTM $1.05
Dividend yield 1.5%
Free cash flow $56.37M
Beta · 1Y 1.23
EBITDA · TTM $46.08M
Gross margin 57.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its Feb 25 high, the share price fell 26%.

    Peak close $47.23 on Feb 25; trough close $34.96 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • May 4
    The stock moved -15.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4
  • Feb 2
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.27B
Enterprise value
Shares outstanding35.7M
52-wk range$29.27 – $48.12
Avg volume · 20D345.9K
Net cash
Book value / share$4.95
IndustryCommunications Equipment, Nec
ExchangeNASDAQ
About Napco Technologies, Inc.
IPO dateDec 29, 1981
Employees1061

NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E33.88
P/S6.38
P/FCF22.60
EV/EBITDA
EV/Sales
Graham №$10.80

Profitability

Gross 57.4%
Operating 22.1%
Net 18.8%
FCF 28.2%
ROE / ROIC 21.1% · 71.2%

Financial Health

Current ratio4.95
Quick ratio4.09
Debt / equity
Debt / EBITDA
Net cash
Working capital$153.80M

Cash Flow · TTM

Operating CF $58.12M
Capex −$1.75M
Free cash flow $56.37M
Buybacks $36.79M
Dividends paid $19.45M
Shareholder yield 4.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

21.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$10.80 vs $35.74
Trades 3.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings