NSSCSMALL

Napco Security Technologies, Inc.

IndustrialsSecurity & Protection Services
$38.40
$0.01(-1.99%)
52W$29.27
$48.12
Updated Jul 8, 02:00 AM
RSI62
RS Rating24/99
Beta1.28
Volatility42%
F-Score5/9
Mkt Cap$1.4B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Napco Security Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 104% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
24
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.46
50 SMA > 100 SMA$40.79
100 SMA > 150 SMA$40.91
150 SMA > 200 SMA$41.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.16+3.34%ABOVE
50 SMA$38.46-0.16%BELOW
100 SMA$40.79-5.85%BELOW
150 SMA$40.91-6.13%BELOW
200 SMA$41.27-6.94%BELOW

Price Performance

1D-2.0%
1W+1.1%
1M+9.7%
3M-7.5%
6M-6.6%
YTD-7.2%
1Y+30.5%
3Y+4.6%
52-Week Trading Range48% from low
$38.40
52W Low$29.27
52W High$48.12

Technical Indicators

RSI (14)BULLISH
61.8
305070
Setup ScoreCOOL
6/10
Base depth: 33.6%

Risk Profile

Beta
1.28
52W Vol
42%
ATR
$1.22
Max DD (1Y)
-26%

Volume Analysis

Today
263.3K
50D Avg
401.8K
Vol Ratio
0.66x
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:+27.10%
5 Years:+16.66%
3 Years:+4.57%
1 Year:+30.52%

Return on Equity

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

Key Metrics

Market Cap$1.4B
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 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is NSSC overbought or oversold?

NSSC's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is NSSC outperforming the market?

NSSC has a Relative Strength (RS) Rating of 24 out of 99. NSSC is currently lagging the broader market.

Where is NSSC in its 52-week range?

NSSC is trading at $38.40, which is 80% of its 52-week high ($48.12) and 48% above its 52-week low ($29.27).

How volatile is NSSC?

NSSC has a Beta of 1.28 and 52-week volatility of 42%. 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.