Napco Security Technologies (NSSC)

• Market cap: $919M
• 1 day: -1.86%
• 5 days: 8.41%
• 1 month: -3.00%
• 3 months: -34.59%
• 6 months: -30.93%
• Year to date: -27.81%
• 1 year: -36.63%
• 5 years: 179.42%
• 10 years: 771.03%
• Sector: Communication Services
• Industry: Communications Equipment

About: NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. Its products are used for various applications which includes alarm systems like automatic communicators, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors mainly used for commercial, residential, institutional, industrial and governmental uses. Geographically, the company derives a majority of its revenue from the United States.

Employees: 1,070

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

38% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 77

0.01% less ownership

Funds ownership: 91.44% [Q3] → 91.42% (-0.01%) [Q4]

5% less funds holding

Funds holding: 262 [Q3] → 250 (-12) [Q4]

12% less capital invested

Capital invested by funds: $1.37B [Q3] → $1.2B (-$166M) [Q4]

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

34% less call options, than puts

Call options by funds: $757K | Put options by funds: $1.14M

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $27 7% upside
• Avg. target: $34 33% upside
• High target: $40 58% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

TD Cowen Lance Vitanza 52% 1-year accuracy 13 / 25 met price target	7% upside $27	Hold Downgraded	4 Feb 2025
Needham James Ricchiuti 24% 1-year accuracy 29 / 119 met price target	58% upside $40	Buy Maintained	4 Feb 2025