Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 182M | 189M | 170M | 144M | 144M |
| Gross Profit | 101M | 102M | 73M | 59M | 59M |
| Operating Income | 46M | 54M | 30M | 18M | 18M |
| EBITDA | 49M | 56M | 32M | 20M | 20M |
| Net Income | 43M | 50M | 27M | 20M | 20M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$37.29
-0.35% today
1Y Change
+26.04%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Napco Security Technologies, Inc. (NSSC) is a Industrials stock with a market cap of $1.67B and listed on NASDAQ. The stock last traded around $37.29 and up 26.0% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -3.8%, EPS growth of -11.1%, a dividend yield of 1.2%. What stands out right now is revenue -3.8%, EPS -11.1%, free cash flow +17.4% with operating margin 26.9% and ROIC 23.3%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 35.1 and price/sales 8.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NSSC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NSSC is 7.36 pts ahead over the shared 1Y window.
NSSC had 16.85 pts deeper max drawdown than SPY.
NSSC beat SPY in 1 of 2 calendar years shown and trailed in 1.
NSSC
+26.04%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+7.36 pts
Relative to SPY
NSSC Max Drawdown
-25.98%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NSSC and SPY.
| Year | NSSC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -9.57% | +6.71% | -16.28 pts | SPY |
| 2025 | +41.46% | +11.19% | +30.27 pts | NSSC |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$143.6M
+0.0% YoY
FY Net Income
$19.6M
+0.0% YoY
Free Cash Flow
$22.0M
+220.9% YoY
Revenue Growth
-3.8%
EPS Growth
-11.1%
Gross Margin
56.2%
Net Margin
24.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 182M | 189M | 170M | 144M | 144M |
| Gross Profit | 101M | 102M | 73M | 59M | 59M |
| Operating Income | 46M | 54M | 30M | 18M | 18M |
| EBITDA | 49M | 56M | 32M | 20M | 20M |
| Net Income | 43M | 50M | 27M | 20M | 20M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 83M | 83M | 65M | 36M | 42M |
| Total Assets | 198M | 198M | 208M | 167M | 149M |
| Total Liabilities | 30M | 30M | 29M | 26M | 35M |
| Shareholder Equity | 169M | 169M | 179M | 140M | 114M |
| Total Debt | 5M | 5M | 6M | 6M | 7M |
| Net Debt | -78M | -78M | -60M | -30M | -35M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
+175.9% YoY
Capital Expenditures
1M
+32.1% YoY
Free Cash Flow
22M
+220.9% YoY
Key ratios
Gross Margin
56.2%
Operating Margin
26.9%
Net Margin
24.7%
ROE
27.4%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.