The Impact of Market Fluctuations on NAPCO Security Technologies Inc’s (NSSC) Stock

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The stock of NAPCO Security Technologies Inc (NSSC) has gone up by 1.07% for the week, with a 5.31% rise in the past month and a 31.67% rise in the past quarter. The volatility ratio for the week is 2.25%, and the volatility levels for the past 30 days are 2.69% for NSSC. The simple moving average for the past 20 days is 4.44% for NSSC’s stock, with a -4.16% simple moving average for the past 200 days.

Is It Worth Investing in NAPCO Security Technologies Inc (NASDAQ: NSSC) Right Now?

The price-to-earnings ratio for NAPCO Security Technologies Inc (NASDAQ: NSSC) is above average at 24.54x, Company’s 36-month beta value is 1.42.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy”, 1 as “overweight”, 3 as “hold”, and 0 as “sell”.

The public float for NSSC is 34.04M, and currently, short sellers hold a 9.67% ratio of that floaft. The average trading volume of NSSC on July 04, 2025 was 429.96K shares.

NSSC stock’s latest price update

NAPCO Security Technologies Inc (NASDAQ: NSSC) has experienced a rise in its stock price by 0.13% compared to its previous closing price of $30.1. However, the company has seen a gain of 1.07% in its stock price over the last five trading days. globenewswire.com reported 2025-07-02 that NEW YORK, July 02, 2025 (GLOBE NEWSWIRE) — Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Napco Security Technologies, Inc. (NASDAQ: NSSC) breached their fiduciary duties to shareholders.

Analysts’ Opinion of NSSC

Needham, on the other hand, stated in their research note that they expect to see NSSC reach a price target of $37, previously predicting the price at $40. The rating they have provided for NSSC stocks is “Buy” according to the report published on March 21st, 2025.

Craig Hallum gave a rating of “Hold” to NSSC, setting the target price at $28 in the report published on February 04th of the current year.

NSSC Trading at 10.51% from the 50-Day Moving Average

After a stumble in the market that brought NSSC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.11% of loss for the given period.

Volatility was left at 2.69%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares surge +5.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.45% upper at present.

During the last 5 trading sessions, NSSC rose by +1.07%, which changed the moving average for the period of 200-days by -21.57% in comparison to the 20-day moving average, which settled at $28.86. In addition, NAPCO Security Technologies Inc saw -42.57% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

BEEBER PAUL STEPHEN, the Director of NAPCO Security Technologies Inc, sale 708 shares at $37.12 during a trade that took place back on Sep 12 ’24, which means that BEEBER PAUL STEPHEN is holding 2,681 shares at $26,281 based on the most recent closing price.

Stock Fundamentals for NSSC

Current profitability levels for the company are sitting at:

  • 0.27% for the present operating margin
  • 0.56% for the gross margin

The net margin for NAPCO Security Technologies Inc stands at 0.25%. The total capital return value is set at 0.29%. Equity return is now at value 27.48%, with 23.50% for asset returns.

Based on NAPCO Security Technologies Inc (NSSC), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 9.9. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 63.17.

Currently, EBITDA for the company is 55.98 million with net debt to EBITDA at -1.37. When we switch over and look at the enterprise to sales, we see a ratio of 5.55. The receivables turnover for the company is 7.47for trailing twelve months and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.74.

Conclusion

In a nutshell, NAPCO Security Technologies Inc (NSSC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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