NSSCSMALL

Napco Security Technologies, Inc.

IndustrialsSecurity & Protection Services
$41.24
$0.01(-1.39%)
52W$24.60
$48.12
Updated May 7, 12:00 AM
RSI44
RS Rating70/99
Beta1.25
Volatility38%
F-Score5/9
Mkt Cap$1.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Napco Security Technologies, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings contraction of 104% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.09
50 SMA > 100 SMA$42.45
100 SMA > 150 SMA$42.29
150 SMA > 200 SMA$40.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.40-7.12%BELOW
50 SMA$43.09-4.29%BELOW
100 SMA$42.45-2.85%BELOW
150 SMA$42.29-2.49%BELOW
200 SMA$40.69+1.35%ABOVE

Price Performance

1D-1.4%
1W-8.7%
1M+2.5%
3M-5.5%
6M-3.7%
YTD-0.3%
1Y+66.8%
3Y+6.8%
52-Week Trading Range71% from low
$41.24
52W Low$24.60
52W High$48.12

Technical Indicators

RSI (14)NEUTRAL
43.6
305070
VCP ScoreCOOL
5/10
Base depth: 23.7%

Risk Profile

Beta
1.25
52W Vol
38%
ATR
$1.15
Max DD (1Y)
-20%

Volume Analysis

Today
275.8K
50D Avg
599.4K
Vol Ratio
0.46x
Liquidity
MODERATE

Earnings Momentum

Q4'25-11%
$0.32
Q1'26+13%
$0.34
Q2'26+36%
$0.38
Q3'26-104%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.85%
5 Years:+12.37%
3 Years:+8.15%
TTM:+8.83%

Compounded Profit Growth

10 Years:+24.78%
5 Years:+38.92%
3 Years:+30.95%
TTM:-15.57%

Stock Price CAGR

10 Years:+30.54%
5 Years:+19.65%
3 Years:+6.80%
1 Year:+66.83%

Return on Equity

10Y Avg:17.1%
5Y Avg:21.5%
3Y Avg:23.8%
Last Year:20.9%

Key Metrics

Market Cap$1.5B
Gross Margin55.6%
Net Margin23.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is NSSC in an uptrend right now?

NSSC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NSSC overbought or oversold?

NSSC's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is NSSC outperforming the market?

NSSC has a Relative Strength (RS) Rating of 70 out of 99. NSSC is performing about average compared to the market.

Where is NSSC in its 52-week range?

NSSC is trading at $41.24, which is 86% of its 52-week high ($48.12) and 71% above its 52-week low ($24.60).

How volatile is NSSC?

NSSC has a Beta of 1.25 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.