NSSC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a significant premium to both book value and defensive fair value.
- High ROE
- P/B of 8.53
- P/E of 33.49
- Price far exceeds Graham Number of $12.41
Strong earnings momentum suggests continued operational growth.
- 21.4% YoY Earnings Growth
- 12.2% Q/Q Revenue Growth
- Consistent EPS surprises
- Modest YoY Revenue growth (7.6%)
Exceptional historical price performance and earnings reliability.
- 1-Year return of +107.4%
- Consistent earnings progression over 25 quarters
Balance sheet is exceptionally strong, though F-Score indicates only stable health.
- Debt/Equity 0.12
- Current Ratio 7.99
- Piotroski F-Score 4/9 (Stable but not strong)
Dividend is safe but not a primary driver for investors.
- Sustainable payout ratio (41.29%)
- Low yield (1.36%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NSSC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NSSC
Napco Security Technologies, Inc.
Primary
|
+176.7% | +36.4% | +107.4% | +2.3% | +3.2% | +3.8% |
|
BLBD
Blue Bird Corporation
Peer
|
+124.7% | +226.8% | +27.2% | +7.6% | -4.4% | +1.1% |
|
EOSE
Eos Energy Enterprises, Inc.
Peer
|
-73.2% | +49.0% | +39.1% | -69.0% | -25.6% | -8.0% |
|
RCAT
Red Cat Holdings, Inc.
Peer
|
+218.0% | +1279.6% | +147.9% | +8.3% | -25.2% | +2.8% |
|
AMSC
American Superconductor Corporation
Peer
|
+20.7% | +535.7% | +66.4% | -44.9% | -9.5% | +12.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NSSC
Napco Security Technologies, Inc.
|
NEUTRAL | $1.58B | 33.49 | 26.4% | 24.7% | $44.21 | |
|
BLBD
Blue Bird Corporation
|
BULLISH | $1.57B | 12.91 | 61.6% | 8.6% | $49.57 | Compare |
|
EOSE
Eos Energy Enterprises, Inc.
|
NEUTRAL | $1.56B | - | -% | -% | $4.59 | Compare |
|
RCAT
Red Cat Holdings, Inc.
|
BEARISH | $1.54B | - | -48.7% | -177.0% | $12.72 | Compare |
|
AMSC
American Superconductor Corporation
|
BULLISH | $1.48B | 10.2 | 35.8% | 46.7% | $31.02 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | SPINELLI STEPHEN M | Officer | Option Exercise | 13,972 | $139,999 |
| 2026-03-03 | SOLOWAY RICHARD L | Chief Executive Officer | Sale | 185,000 | $8,225,237 |
| 2026-02-26 | CARRIERI MICHAEL | Officer | Option Exercise | 10,000 | $224,950 |
| 2026-02-19 | BUCHEL KEVIN S | President | Option Exercise | 50,000 | $1,124,750 |
| 2026-02-10 | SOLOWAY RICHARD L | Chief Executive Officer | Option Exercise | 108,000 | $2,465,020 |
| 2026-02-05 | SOLOWAY RICHARD L | Chief Executive Officer | Sale | 150,000 | $6,411,000 |
| 2025-11-17 | SPINELLI STEPHEN M | Officer | Sale | 19,000 | $764,750 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NSSC from our newsroom.