NAPCO Security Technologies Net Income
| NSSC Stock | USD 44.59 2.00 4.70% |
As of the 13th of February 2026, NAPCO Security secures the Market Risk Adjusted Performance of 0.0403, downside deviation of 2.35, and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAPCO Security Techn, as well as the relationship between them.
NAPCO Security Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.4091 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 49.9 M | 52.4 M | |
| Net Income Applicable To Common Shares | 31.2 M | 32.8 M | |
| Net Income From Continuing Ops | 49.9 M | 52.4 M | |
| Net Income Per Share | 1.08 | 1.13 | |
| Net Income Per E B T | 1.00 | 1.08 |
NAPCO | Net Income | Build AI portfolio with NAPCO Stock |
Analyzing NAPCO Security's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing NAPCO Security's current valuation and future prospects.
Latest NAPCO Security's Net Income Growth Pattern
Below is the plot of the Net Income of NAPCO Security Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NAPCO Security Techn financial statement analysis. It represents the amount of money remaining after all of NAPCO Security Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NAPCO Security's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NAPCO Security's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 43.41 M | 10 Years Trend |
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Net Income |
| Timeline |
NAPCO Net Income Regression Statistics
| Arithmetic Mean | 18,673,273 | |
| Geometric Mean | 10,950,829 | |
| Coefficient Of Variation | 99.94 | |
| Mean Deviation | 15,431,263 | |
| Median | 7,795,000 | |
| Standard Deviation | 18,662,696 | |
| Sample Variance | 348.3T | |
| Range | 50.1M | |
| R-Value | 0.90 | |
| Mean Square Error | 68.3T | |
| R-Squared | 0.82 | |
| Slope | 3,338,947 | |
| Total Sum of Squares | 5572.7T |
NAPCO Net Income History
Other Fundumenentals of NAPCO Security Techn
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NAPCO Security Net Income component correlations
NAPCO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NAPCO Security is extremely important. It helps to project a fair market value of NAPCO Stock properly, considering its historical fundamentals such as Net Income. Since NAPCO Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NAPCO Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NAPCO Security's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could NAPCO diversify its offerings? Factors like these will boost the valuation of NAPCO Security. Anticipated expansion of NAPCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NAPCO Security data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.322 | Dividend Share 0.545 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
Investors evaluate NAPCO Security Techn using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NAPCO Security's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NAPCO Security's market price to deviate significantly from intrinsic value.
It's important to distinguish between NAPCO Security's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NAPCO Security should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NAPCO Security's market price signifies the transaction level at which participants voluntarily complete trades.
NAPCO Security 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NAPCO Security's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NAPCO Security.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in NAPCO Security on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding NAPCO Security Technologies or generate 0.0% return on investment in NAPCO Security over 90 days. NAPCO Security is related to or competes with Ducommun Incorporated, ICF International, Willdan, Tennant, Evolv Technologies, China Yuchai, and Janus International. Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States an... More
NAPCO Security Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NAPCO Security's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NAPCO Security Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.55 |
NAPCO Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAPCO Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NAPCO Security's standard deviation. In reality, there are many statistical measures that can use NAPCO Security historical prices to predict the future NAPCO Security's volatility.| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0303 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NAPCO Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NAPCO Security February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | 0.0403 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 4774.54 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0303 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.9424 | |||
| Kurtosis | 4.39 |
NAPCO Security Techn Backtested Returns
At this point, NAPCO Security is very steady. NAPCO Security Techn has Sharpe Ratio of 0.0497, which conveys that the company had a 0.0497 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NAPCO Security, which you can use to evaluate the volatility of the entity. Please verify NAPCO Security's Downside Deviation of 2.35, mean deviation of 1.82, and Market Risk Adjusted Performance of 0.0403 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. NAPCO Security has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NAPCO Security will likely underperform. NAPCO Security Techn now secures a risk of 2.79%. Please verify NAPCO Security Technologies semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if NAPCO Security Technologies will be following its current price movements.
Auto-correlation | -0.06 |
Very weak reverse predictability
NAPCO Security Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between NAPCO Security time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NAPCO Security Techn price movement. The serial correlation of -0.06 indicates that barely 6.0% of current NAPCO Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 4.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NAPCO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NAPCO Security Technologies reported net income of 43.41 M. This is 83.27% lower than that of the Electronic Equipment, Instruments & Components sector and 183.62% lower than that of the Information Technology industry. The net income for all United States stocks is 92.4% higher than that of the company.
NAPCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NAPCO Security's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NAPCO Security could also be used in its relative valuation, which is a method of valuing NAPCO Security by comparing valuation metrics of similar companies.NAPCO Security is currently under evaluation in net income category among its peers.
NAPCO Security ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NAPCO Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NAPCO Security's managers, analysts, and investors.Environmental | Governance | Social |
NAPCO Security Institutional Holders
Institutional Holdings refers to the ownership stake in NAPCO Security that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NAPCO Security's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NAPCO Security's value.| Shares | Envestnet Asset Management Inc | 2025-06-30 | 643.3 K | Northern Trust Corp | 2025-06-30 | 642.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 600.5 K | Jpmorgan Chase & Co | 2025-06-30 | 597.6 K | Emerald Advisers, Llc | 2025-06-30 | 519.8 K | Qube Research & Technologies | 2025-06-30 | 462.8 K | Fmr Inc | 2025-06-30 | 431.2 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 430.3 K | Goldman Sachs Group Inc | 2025-06-30 | 412.3 K | Blackrock Inc | 2025-06-30 | 3 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
NAPCO Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 35.66 M | ||||
| Shares Owned By Insiders | 5.18 % | ||||
| Shares Owned By Institutions | 89.55 % | ||||
| Number Of Shares Shorted | 2.9 M | ||||
| Price To Earning | 52.73 X | ||||
| Price To Book | 8.29 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 181.62 M | ||||
| Gross Profit | 108.65 M | ||||
| EBITDA | 48.53 M | ||||
| Net Income | 43.41 M | ||||
| Cash And Equivalents | 46.8 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 5.33 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 53.53 M | ||||
| Short Ratio | 8.58 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 16.27 X | ||||
| Target Price | 49.67 | ||||
| Number Of Employees | 1.06 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 198.14 M | ||||
| Retained Earnings | 199.08 M | ||||
| Working Capital | 138.39 M | ||||
| Current Asset | 44.51 M | ||||
| Current Liabilities | 22.11 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 198.14 M | ||||
| Last Dividend Paid | 0.55 |
About NAPCO Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NAPCO Security Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAPCO Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAPCO Security Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:Check out You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could NAPCO diversify its offerings? Factors like these will boost the valuation of NAPCO Security. Anticipated expansion of NAPCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NAPCO Security data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.322 | Dividend Share 0.545 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
Investors evaluate NAPCO Security Techn using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NAPCO Security's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NAPCO Security's market price to deviate significantly from intrinsic value.
It's important to distinguish between NAPCO Security's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NAPCO Security should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NAPCO Security's market price signifies the transaction level at which participants voluntarily complete trades.