Loading stock data…
NSSC
$35.14+0.13 (+0.37%)
Market ClosedLast close Jun 9
Napco Security Technologies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Napco Security Technologies, Inc. in the Industrials sector is trading at $35.14. Wall Street consensus targets $50.33 (6 analysts), implying a +43.2% move over the next 12 months. The stock is currently 27% below its 52-week high of $48.12, remaining 14.9% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +43.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$35.14
Potential Downside
0%
Whystock Fair Value$35.14
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 c...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.62%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.75%
Volume
Today's trading volume
311,546
Recent News
A Look At Napco Security Technologies (NSSC) Valuation After Recent Share Price Volatility
Napco Security Technologies (NSSC) has drawn fresh attention after recent share price moves, with the stock down about 19% over the past month and roughly 21% over the past 3 months. See our latest analysis for Napco Security Technologies. That recent slide comes after a strong run, with the share price still ahead year on year and a 1 year total shareholder return of 32.86%. However, the 3 month share price return has faded 21.47% from its earlier strength. If this kind of volatility has you...
1 Cash-Producing Stock with Impressive Fundamentals and 2 Facing Headwinds
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
2 Profitable Stocks Worth Your Attention and 1 We Ignore
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
2 Russell 2000 Stocks to Keep an Eye On and 1 Facing Headwinds
The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential. However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
Crane NXT, Iridium, Napco, and Amphenol Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after investors reacted to a cocktail of negative macroeconomic news, including surging oil prices and rising Treasury yields.