44.06 USD
+0.32 (+0.73%)
Last: Feb 4, 2026, 03:04 PM
NSSC gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making NSSC a very profitable company, without any liquidiy or solvency issues. NSSC is not valued too expensively and it also shows a decent growth rate. This makes NSSC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- NSSC had positive earnings in the past year.
- In the past year NSSC had a positive cash flow from operations.
- In the past 5 years NSSC has always been profitable.
- NSSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 21.55%, NSSC belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
- NSSC has a Return On Equity of 25.20%. This is amongst the best in the industry. NSSC outperforms 91.87% of its industry peers.
- With an excellent Return On Invested Capital value of 23.18%, NSSC belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
- NSSC had an Average Return On Invested Capital over the past 3 years of 22.23%. This is significantly above the industry average of 8.89%.
- The 3 year average ROIC (22.23%) for NSSC is below the current ROIC(23.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.55% | ||
| ROE | 25.2% | ||
| ROIC | 23.18% |
ROA(3y)20.71%
ROA(5y)17.58%
ROE(3y)24.31%
ROE(5y)21.36%
ROIC(3y)22.23%
ROIC(5y)19.01%
1.3 Margins
- NSSC has a Profit Margin of 23.76%. This is amongst the best in the industry. NSSC outperforms 97.56% of its industry peers.
- NSSC's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 25.72%, NSSC belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of NSSC has grown nicely.
- NSSC has a Gross Margin of 55.82%. This is amongst the best in the industry. NSSC outperforms 92.68% of its industry peers.
- NSSC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.72% | ||
| PM (TTM) | 23.76% | ||
| GM | 55.82% |
OM growth 3Y26.19%
OM growth 5Y16.57%
PM growth 3Y20.53%
PM growth 5Y25.45%
GM growth 3Y10.5%
GM growth 5Y5.68%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NSSC is still creating some value.
- NSSC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NSSC has less shares outstanding
- There is no outstanding debt for NSSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 35.29 indicates that NSSC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 35.29, NSSC belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
- NSSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 35.29 |
ROIC/WACC1.46
WACC15.89%
2.3 Liquidity
- A Current Ratio of 7.06 indicates that NSSC has no problem at all paying its short term obligations.
- The Current ratio of NSSC (7.06) is better than 86.99% of its industry peers.
- NSSC has a Quick Ratio of 5.79. This indicates that NSSC is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NSSC (5.79) is better than 86.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.06 | ||
| Quick Ratio | 5.79 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.31% over the past year.
- Measured over the past years, NSSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.70% on average per year.
- Looking at the last year, NSSC shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
- NSSC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.36% yearly.
EPS 1Y (TTM)2.31%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%35.71%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%12.2%
3.2 Future
- Based on estimates for the next years, NSSC will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.02% on average per year.
- NSSC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.46% yearly.
EPS Next Y19.18%
EPS Next 2Y15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.08%
Revenue Next 2Y12.43%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.13, NSSC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, NSSC is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
- NSSC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 27.99, the valuation of NSSC can be described as expensive.
- NSSC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NSSC is cheaper than 61.79% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. NSSC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.13 | ||
| Fwd PE | 27.99 |
4.2 Price Multiples
- NSSC's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NSSC indicates a somewhat cheap valuation: NSSC is cheaper than 69.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.5 | ||
| EV/EBITDA | 28.68 |
4.3 Compensation for Growth
- NSSC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of NSSC may justify a higher PE ratio.
- NSSC's earnings are expected to grow with 15.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)0.98
EPS Next 2Y15.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.46%, NSSC has a reasonable but not impressive dividend return.
- NSSC's Dividend Yield is rather good when compared to the industry average which is at 0.46. NSSC pays more dividend than 92.68% of the companies in the same industry.
- NSSC's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
- NSSC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- NSSC pays out 41.96% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.96%
EPS Next 2Y15.02%
EPS Next 3YN/A
NASDAQ:NSSC (2/4/2026, 3:04:07 PM)
44.06
+0.32 (+0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02 2026-02-02/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners90.84%
Inst Owner Change-1.4%
Ins Owners5.6%
Ins Owner Change-0.82%
Market Cap1.57B
Revenue(TTM)181.62M
Net Income(TTM)44.39M
Analysts81.67
Price Target50.32 (14.21%)
Short Float %7.99%
Short Ratio7.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP41.96%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.96%
Min EPS beat(2)10.28%
Max EPS beat(2)21.63%
EPS beat(4)3
Avg EPS beat(4)3.82%
Min EPS beat(4)-18.45%
Max EPS beat(4)21.63%
EPS beat(8)5
Avg EPS beat(8)4.45%
EPS beat(12)9
Avg EPS beat(12)14.76%
EPS beat(16)12
Avg EPS beat(16)13.84%
Revenue beat(2)2
Avg Revenue beat(2)7.45%
Min Revenue beat(2)2.85%
Max Revenue beat(2)12.05%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-15.65%
Max Revenue beat(4)12.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)9
Avg Revenue beat(16)0.92%
PT rev (1m)0%
PT rev (3m)13.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.02%
EPS NY rev (1m)0%
EPS NY rev (3m)4.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.13 | ||
| Fwd PE | 27.99 | ||
| P/S | 8.41 | ||
| P/FCF | 30.5 | ||
| P/OCF | 29.57 | ||
| P/B | 8.92 | ||
| P/tB | 9.09 | ||
| EV/EBITDA | 28.68 |
EPS(TTM)1.33
EY3.02%
EPS(NY)1.57
Fwd EY3.57%
FCF(TTM)1.44
FCFY3.28%
OCF(TTM)1.49
OCFY3.38%
SpS5.24
BVpS4.94
TBVpS4.85
PEG (NY)1.73
PEG (5Y)0.98
Graham Number12.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.55% | ||
| ROE | 25.2% | ||
| ROCE | 26.48% | ||
| ROIC | 23.18% | ||
| ROICexc | 55.56% | ||
| ROICexgc | 58.03% | ||
| OM | 25.72% | ||
| PM (TTM) | 23.76% | ||
| GM | 55.82% | ||
| FCFM | 27.58% |
ROA(3y)20.71%
ROA(5y)17.58%
ROE(3y)24.31%
ROE(5y)21.36%
ROIC(3y)22.23%
ROIC(5y)19.01%
ROICexc(3y)43.76%
ROICexc(5y)35.53%
ROICexgc(3y)45.67%
ROICexgc(5y)37.35%
ROCE(3y)25.4%
ROCE(5y)21.72%
ROICexgc growth 3Y36.08%
ROICexgc growth 5Y28.5%
ROICexc growth 3Y36.71%
ROICexc growth 5Y29.29%
OM growth 3Y26.19%
OM growth 5Y16.57%
PM growth 3Y20.53%
PM growth 5Y25.45%
GM growth 3Y10.5%
GM growth 5Y5.68%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.92% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | -6005.75 | ||
| Cash Conversion | 105.55% | ||
| Profit Quality | 116.05% | ||
| Current Ratio | 7.06 | ||
| Quick Ratio | 5.79 | ||
| Altman-Z | 35.29 |
F-Score6
WACC15.89%
ROIC/WACC1.46
Cap/Depr(3y)106.68%
Cap/Depr(5y)92.61%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.13%
Profit Quality(3y)95.51%
Profit Quality(5y)92.84%
High Growth Momentum
Growth
EPS 1Y (TTM)2.31%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%35.71%
EPS Next Y19.18%
EPS Next 2Y15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%12.2%
Revenue Next Year15.08%
Revenue Next 2Y12.43%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y36.47%
EBIT growth 5Y30.98%
EBIT Next Year32.44%
EBIT Next 3Y21.32%
EBIT Next 5YN/A
FCF growth 1Y47.05%
FCF growth 3Y95.79%
FCF growth 5Y42.69%
OCF growth 1Y40.28%
OCF growth 3Y85.91%
OCF growth 5Y39.02%
NAPCO SECURITY TECHNOLOGIES / NSSC FAQ
Can you provide the ChartMill fundamental rating for NAPCO SECURITY TECHNOLOGIES?
ChartMill assigns a fundamental rating of 8 / 10 to NSSC.
What is the valuation status for NSSC stock?
ChartMill assigns a valuation rating of 4 / 10 to NAPCO SECURITY TECHNOLOGIES (NSSC). This can be considered as Fairly Valued.
How profitable is NAPCO SECURITY TECHNOLOGIES (NSSC) stock?
NAPCO SECURITY TECHNOLOGIES (NSSC) has a profitability rating of 10 / 10.
What is the financial health of NAPCO SECURITY TECHNOLOGIES (NSSC) stock?
The financial health rating of NAPCO SECURITY TECHNOLOGIES (NSSC) is 10 / 10.
Is the dividend of NAPCO SECURITY TECHNOLOGIES sustainable?
The dividend rating of NAPCO SECURITY TECHNOLOGIES (NSSC) is 3 / 10 and the dividend payout ratio is 41.96%.