NAPCO Security Technologies, In

Valuation Analysis

About the Company

NAPCO Security Technologies, In en bref

NAPCO Security Technologies, In (NSSC) is currently trading at 32,63 € with a market capitalization of 1,2 Md €. The trailing P/E ratio stands at 36.3x, with a forward P/E of 23.08x. The 52-week range spans from 23,07 € to 41,99 €; the current price is 22.3% below the yearly high. Year-over-year revenue growth stands at +7.6%. The net profit margin stands at 18.7%.

💰 Dividende

NAPCO Security Technologies, In currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent NAPCO Security Technologies, In (NSSC) au consensus : None. L'objectif de cours moyen est de 43,92 €, soit un potentiel de +34.62% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 41,89 € à 46,25 €.

NAPCO Security Technologies, In : la thèse d'investissement en détail

NAPCO Security Technologies, In (NSSC) operates in the Industrials — specifically Security & Protection Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 57.3% gross margin and 17.81% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 18.7%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 23.08x is meaningfully below the trailing 36.3x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 34.62% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (7.88%).

Trading Data

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