NSSC
NAPCO SECURITY TECHNOLOGIES, INC
Nasdaq · CIK 69633
Last close36.17
Daily change-0.02 (-0.06%)
10 Years gain+963.41%
Dividends TTM0.61 (+15.09%)
Dividend yield1.69%
Fundamental Analysis
NSSC · STANDARD
SIC 3669 · Communications Equipment, NEC · Fiscal year end 0630
Fundamental
73.3Momentum
11.0Acceleration
28.2Confidence
91.0Annual Revenue16
Quarterly Revenue53
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality21.5 / 25
Capital Efficiency16.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.3712 percentage points.
ROIC expansionROIC improved by 0.813 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.9503%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 7.7958 percentage points.
Key Metrics
Revenue Growth TTM3.66%OK
Revenue CAGR 3Y5.97%OK
Gross Margin58.12%OK
Operating Margin20.14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC30.08%OK
Incremental Operating Margin 3Y37.65%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.95%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $202.32M | $119.79M | $45.64M | $61.15M | $59.23M | 59.21% | 22.56% | 29.28% | 64.16% | 35.89M |
| 2026 FY Jun 30, 2025 | $181.62M | $101.03M | $46.26M | $53.53M | $51.41M | 55.63% | 25.47% | 28.31% | 45.17% | 36.5M |
| 2026 FY Jun 30, 2024 | $188.82M | $101.75M | $53.82M | $45.37M | $43.77M | 53.89% | 28.5% | 23.18% | 45.89% | 37.07M |
| 2025 FY Jun 30, 2023 | $170.00M | $73.23M | $30.33M | $24.70M | $21.74M | 43.08% | 17.84% | 12.79% | 31.72% | 37.01M |
| 2024 FY Jun 30, 2022 | $143.59M | $59.16M | $18.23M | $8.33M | $6.85M | 41.2% | 12.69% | 4.77% | 26.57% | 36.87M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $190.47M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-055383, 0001104659-25-105434 |
| Revenue Growth TTM | 3.66% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-055383, 0001104659-25-105434 |
| Revenue CAGR 3Y | 5.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-100081 |
| Revenue CAGR 5Y | 12.15% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-100081 |
| Gross Profit CAGR 3Y | 17.83% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-100081 |
| Operating Income Growth | -25.27% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-055383, 0001104659-25-105434 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 58.12% | Gross Profit / Revenue | OK | 0001104659-26-055383, 0001104659-25-105434 |
| Operating Margin | 20.14% | Operating Income / Revenue | OK | 0001104659-26-055383, 0001104659-25-105434 |
| ROIC | 30.08% | NOPAT / Average Invested Capital | OK | 0001104659-26-055383, 0001104659-25-105434 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-055383 |
| Current Ratio | 4.95x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.34 | Revenue / Diluted Shares | OK | 0001104659-26-055383, 0001104659-25-105434 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |