Stock Analysis
Napco Security Technologies, Inc. (NSSC) Stock Analysis
Napco Security Technologies, Inc. (NSSC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Napco Security Technologies, Inc. (NSSC) currently has an AIQ Score of 68/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NSSC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $39.35 |
| AIQ Score | 68/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $1.26B |
| P/E Ratio (TTM) | 29.12 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.50 |
| Revenue (quarter ended 2026-06-30) | $55.81M |
| Dividend Yield (TTM) | 1.65% |
| Beta | 1.43 |
| Volume | 407.72K |
| 52-week range | $33.91-$51.77 |
| RSI 14 | 76.97 |
| 50-Day SMA | $36.48 |
| 200-Day SMA | $39.15 |
| Analyst Price Target | $52.00 |
| Next Earnings | Nov 2, 2026 |
NSSCNapco Security Technologies, Inc.
Industrials / Security & Protection Services
Leader
Sector Leader
Latest quote
- Momentum80
- Value44
- Quality80
- Risk resilience70
- Sentiment50
NSSC Stock Analysis Summary
Napco Security Technologies, Inc. (NSSC) currently has an AIQ Score of 68/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NSSC has AIQ Score of 68/100 with Quality base of 80/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.58% stock move · NSSC classified in Security & Protection Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NSSC Bullish or Bearish Right Now?
NSSC currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 70/100.
- - Price is +9.60% above its 50-day SMA.
- - Analyst target implies +32.15% upside from the latest quote.
- - Value is the current constraint at 44/100.
Current Consensus
NSSC's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 0 neutral, and 9 sell votes. NSSC's 14-day RSI is 76.97, which places the stock in an overbought momentum range. NSSC's beta is 1.43, indicating greater market sensitivity than the broad market.
What Changed in NSSC?
The largest recent change in NSSC is Momentum moving up by 12.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NSSC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NSSC Decision Framework
Public evidence layers, setup checks, and risk context for Napco Security Technologies, Inc..
Napco Security Technologies, Inc. (NSSC) Stock Analysis
Napco Security Technologies, Inc. has an AIQ Score of 68/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 1.5, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NSSC is in a Neutral AIQ regime with score 68/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while value lags at 44/100. |
| Factor Evidence | Momentum 80/100 · Value 44/100 · Quality 80/100 · Risk 70/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 77.0.
NSSC is in a Neutral regime at 68/100.
Risk factor is 70/100 with beta 1.5 and annual volatility 40.32%.
Current conflict: momentum leads at 80/100 while value lags at 44/100.
NSSC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NSSC Fundamentals
NSSC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NSSC Technical Analysis
NSSC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NSSC Stock Catalysts
Track NSSC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NSSC Dividend Analysis
NSSC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NSSC Financial Data
NSSC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NSSC Risk Analysis
NSSC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NSSC Stock News
NSSC stock news, market tone, recent headlines, and catalyst context.
NSSC vs Specialty Industrial / Services Peers
Current peer cohort: NSSC · PCAR · POOL · ROL · ROP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NSSC Current stock | 68/100 | 44/100 | 80/100 | 70/100 | -0.12 | 40.32% | Current |
| PCAR PACCAR | 45/100 | 55/100 | 25/100 | 73/100 | 0.14 | 26.88% | NSSC vs PCAR |
| POOL Pool Corporation | 69/100 | 66/100 | 91/100 | 58/100 | -0.76 | 38.62% | NSSC vs POOL |
| ROL Rollins | 59/100 | 42/100 | 69/100 | 46/100 | -1.49 | 29.30% | NSSC vs ROL |
| ROP Roper Technologies | 68/100 | 62/100 | 90/100 | 46/100 | 0.05 | 30.87% | NSSC vs ROP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NSSC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NSSC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NSSC Stock FAQ
What is NSSC stock price today?
Napco Security Technologies, Inc.'s current stock price is $39.35. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NSSC bullish or bearish right now?
NSSC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NSSC's market cap?
NSSC's market cap is $1.26B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NSSC's current P/E ratio?
NSSC's current P/E ratio is 29.12 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NSSC's RSI?
NSSC's 14-day RSI is 76.97 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NSSC above its 50-day and 200-day moving averages?
NSSC is 9.60% from its 50-day SMA and 2.13% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NSSC's next earnings date?
NSSC's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NSSC pay a dividend?
NSSC's dividend yield is 1.65% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.