NAPCO SECURITY TECHNOLOGIES, INC(NSSC)Stock Analysis
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Rank #766 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NSSC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NAPCO SECURITY TECHNOLOGIES, INC (NSSC), a Technology sector company. 13F Pro's AI-powered ranking engine scores NSSC at 62.0/100 on a 32-signal composite quality model, placing it at rank #766 of 2,879 stocks — the top half of the AI-ranked universe. NSSC scores in the top quartile across balance sheet strength (93.8), institutional flow (92.1), free cash flow (85.6). Areas of concern include revenue scale (23.3) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), NAPCO SECURITY TECHNOLOGIES, INC reports quarterly revenue of $49.2M, net income of $-408.0K, free cash flow of $16.0M. Top institutional holders of NSSC by reported 13-F value include BlackRock,, Copeland Capital Management,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NSSC trades on the Nasdaq exchange and files with the SEC under CIK 69633. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NSSC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NAPCO SECURITY TECHNOLOGIES, INC directly from SEC EDGAR. NAPCO SECURITY TECHNOLOGIES, INC's 13F Pro composite quality score has ranged between 50 and 75 since 2021, currently 62.0 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q3 2026
$49.2M
Net Income
Q3 2026
$-408.0K
Free Cash Flow
Q3 2026
$16.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.8% YoYNet Income
-12.9% YoYOperating Income
-14.0% YoYEPS (Diluted)
-11.2% YoYTotal Assets
-4.6% YoYTotal Debt
Op. Cash Flow
+18.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $181.6M -3.8% | $188.8M +11.1% | $170.0M +18.4% | $143.6M +41.7% | $101.4M +16.0% | $87.4M |
| Net Income | $43.4M -12.9% | $49.8M +83.6% | $27.1M +38.4% | $19.6M +151.4% | $7.8M +39.2% | $5.6M |
| Operating Income | $46.3M -14.0% | $53.8M +77.5% | $30.3M +66.4% | $18.2M +81.1% | $10.1M +57.8% | $6.4M |
| EPS (Diluted) | $1.19 -11.2% | $1.34 +83.6% | $0.73 +37.7% | $0.53 +404.8% | $0.10 +180.0% | $0.04 |
| Total Assets | $198.1M -4.6% | $207.8M +24.7% | $166.7M +12.2% | $148.6M +40.4% | $105.8M +49.4% | $70.9M |
| Total Debt | — | — | — | — | $7.8M +123.1% | $3.5M |
| Operating Cash Flow | $53.5M +18.0% | $45.4M +83.7% | $24.7M +196.4% | $8.3M -19.1% | $10.3M +321.0% | $2.4M |
AI Insight: NSSC Financial Trends
NSSC swung to near-zero net income and negative operating income in Q1 2026 despite revenue holding steady at $49M — a sharp profitability reversal.
• Revenue has been range-bound between $38M and $51M across all reported quarters, showing no clear growth trajectory.
• Operating income collapsed from $14M in Q1 2024 to -$1M in Q1 2026, erasing two years of profitability on flat revenue.
• Operating cash flow remained relatively resilient at $17M in Q1 2026, the highest in the dataset, diverging sharply from reported earnings.
• Equity declined from $185M in Q4 2025 to $178M in Q1 2026, reflecting the net loss impact on book value.
⚠ The gap between -$1M operating income and $17M operating cash flow in Q1 2026 warrants scrutiny of working capital or non-cash items.
⚠ Operating margin turned negative in Q1 2026 after averaging roughly 25–28% in peak quarters — cost pressure or revenue mix shift to monitor.
⚠ Total debt remains unreported across all periods; leverage picture is incomplete and limits balance-sheet risk assessment.
AI Insight: NSSC Ratio Trends
Q1 2026 marks a severe profitability collapse, with operating margin swinging from ~28% to -2.4% — the sharpest reversal in the visible dataset.
• Operating margin deteriorated steadily from 29.4% in Q1 2024 to -2.4% in Q1 2026, erasing years of expansion.
• ROIC collapsed from 34.5% in Q1 2024 to -2.7% in Q1 2026, signaling capital is now destroying rather than creating value.
• Net profit margin turned negative at -0.8% in Q1 2026, versus 26.8%–26.9% range seen in Q1–Q2 2024.
⚠ Q1 2026 loss metrics may reflect seasonality or a one-off — confirm whether Q2 2026 margins recover toward mid-20% historical norms.
⚠ ROE dropped to -0.9% in Q1 2026 from a peak of 31.4% in Q1 2024 — watch for sustained negative returns on equity.
⚠ D/E data is absent across all periods, leaving leverage risk entirely unassessed — a key gap for credit and dilution risk evaluation.
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Available Research
13F Pro tracks comprehensive data for NAPCO SECURITY TECHNOLOGIES, INC including:
Top Institutional Holders of NSSC
BlackRock, Inc.
$223.8M5,681,770 shCopeland Capital Management, LLC
$79.1M2,009,089 shVANGUARD CAPITAL MANAGEMENT LLC
$59.3M1,505,177 shVANGUARD PORTFOLIO MANAGEMENT LLC
$57.7M1,464,212 shSTATE STREET CORP
$56.5M1,431,503 shJANUS HENDERSON GROUP PLC
$56.1M1,424,963 shGEODE CAPITAL MANAGEMENT, LLC
$43.7M1,108,092 shWELLINGTON MANAGEMENT GROUP LLP
$36.6M929,599 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$33.3M846,040 shPRUDENTIAL FINANCIAL INC
$29.5M750,030 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $223.8M | 5,681,770 |
| Copeland Capital Management, LLC | $79.1M | 2,009,089 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.3M | 1,505,177 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.7M | 1,464,212 |
| STATE STREET CORP | $56.5M | 1,431,503 |
| JANUS HENDERSON GROUP PLC | $56.1M | 1,424,963 |
| GEODE CAPITAL MANAGEMENT, LLC | $43.7M | 1,108,092 |
| WELLINGTON MANAGEMENT GROUP LLP | $36.6M | 929,599 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.3M | 846,040 |
| PRUDENTIAL FINANCIAL INC | $29.5M | 750,030 |
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Popular Research
Is NSSC a good stock to buy?
13F Pro's AI-powered analysis of NAPCO SECURITY TECHNOLOGIES, INC (NSSC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NSSC are available on the NSSC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NSSC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NSSC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NAPCO SECURITY TECHNOLOGIES, INC's investment landscape.