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NAPCO SECURITY TECHNOLOGIES, INC (NSSC) Stock Forecast 2025 - AI Price Prediction & Analysis


NAPCO SECURITY TECHNOLOGIES, INC (NSSC) AI Stock Price Forecast & Investment Analysis

NAPCO SECURITY TECHNOLOGIES, INC Stock Price Chart and Technical Analysis

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NAPCO SECURITY TECHNOLOGIES, INC (NSSC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

NAPCO SECURITY TECHNOLOGIES, INC (Stock Symbol: NSSC) is a leading company in the Manufacturing sector , specifically operating within the Communications Equipment, NEC industry. The organization employs approximately 325 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $181 million generating a -1.0% net profit margin .

Market Capitalization: $1439 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 19.4% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NAPCO SECURITY TECHNOLOGIES, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

NAPCO SECURITY TECHNOLOGIES, INC strategically competes in the highly dynamic Communications Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $20 million annually , complemented by impressive 19.1% year-over-year cash flow growth The company maintains a healthy 25.7% gross margin, indicating strong pricing power and operational efficiency.

NAPCO SECURITY TECHNOLOGIES, INC (NSSC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NAPCO SECURITY TECHNOLOGIES, INC stock analysis.

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Deep dive into NAPCO SECURITY TECHNOLOGIES, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NAPCO SECURITY TECHNOLOGIES, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NAPCO SECURITY TECHNOLOGIES, INC: With a P/E ratio of 33.14, the market highly values future growth prospects.

P/E Ratio 33.14x
P/B Ratio 8.53x
Market Cap $1439M
EPS $1.20
Book Value/Share $4.62
Revenue/Share $4.98
FCF/Share $0.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NAPCO SECURITY TECHNOLOGIES, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NAPCO SECURITY TECHNOLOGIES, INC: An ROE of 19.4% demonstrates excellent shareholder value creation.

ROE 19.4%
ROA 15.2%
ROIC 17.8%
Gross Margin 25.7%
Operating Margin -0.9%
Net Margin -1.0%
EBT Margin 16.0%
Tax Rate 11.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NAPCO SECURITY TECHNOLOGIES, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NAPCO SECURITY TECHNOLOGIES, INC: A current ratio of 5.32 indicates strong liquidity.

Current Ratio 5.32x
Quick Ratio 3.65x
D/E Ratio 0.07x
Financial Leverage 1.27x
Interest Coverage 178.2x
Working Capital $61M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NAPCO SECURITY TECHNOLOGIES, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NAPCO SECURITY TECHNOLOGIES, INC: Free cash flow of $20M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $22M
Free Cash Flow $20M
Capital Spending $-1M
OCF Growth YoY 19.1%
FCF Growth YoY 30.4%
FCF/Sales 16.0%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NAPCO SECURITY TECHNOLOGIES, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NAPCO SECURITY TECHNOLOGIES, INC: An asset turnover of 1.06x demonstrates efficient asset utilization.

Asset Turnover 1.06x
Receivables Turnover 5.7x
Inventory Turnover 2.5x
Fixed Assets Turnover 8.4x
Days Sales Outstanding 64 days
Days Inventory 144 days
Payables Period 35 days
Cash Conversion Cycle 172 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NAPCO SECURITY TECHNOLOGIES, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NAPCO SECURITY TECHNOLOGIES, INC: With annual revenue of $181M, NAPCO SECURITY TECHNOLOGIES, INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $181M
R&D Expense $12M
SG&A Expense $22M
Cost of Goods Sold $48M
Balance Sheet Highlights ($ Millions)
Total Current Assets $79M
Cash & Short-term Investments $36M
Total Liabilities $21M
Short-term Debt $2M
Accounts Receivable $18M
Inventory $23M
Dividend & Shareholder Information
Dividends Per Share $0.10
Payout Ratio 0.3%
Shares Outstanding 37M
Growth Metrics (YoY)
EPS Growth -0.1%

Latest NAPCO SECURITY TECHNOLOGIES, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NAPCO SECURITY TECHNOLOGIES, INC (NSSC) stock price and investment outlook.

NAPCO SECURITY TECHNOLOGIES, INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of NAPCO SECURITY TECHNOLOGIES, INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NAPCO SECURITY TECHNOLOGIES, INC Stock Forecast

How accurate are NAPCO SECURITY TECHNOLOGIES, INC stock predictions?

Our AI model demonstrates 50% historical accuracy for NSSC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NAPCO SECURITY TECHNOLOGIES, INC stock price forecasts?

Our analysis considers NAPCO SECURITY TECHNOLOGIES, INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NAPCO SECURITY TECHNOLOGIES, INC a good investment in 2025?

Based on our AI analysis, NAPCO SECURITY TECHNOLOGIES, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NAPCO SECURITY TECHNOLOGIES, INC forecasts updated?

NAPCO SECURITY TECHNOLOGIES, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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