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NSSC
NSSC
NAPCO Security Technologies Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$36.40
+0.66 ▲ +1.85%
🌙 7월 27일 7:42 PM ET (한국 7/28 08:42)
$36.86
+0.46 ▲ +1.26%

나스코 시큐리티 테크놀로지즈(NSSC) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
35.4
적정 수준
배당수익률
1.59%
52주 위치
38%
저점 +24% · 고점 -24%
애널리스트
적극 매수
B+
Fundamental health
vs. Security & Protection Services
수익성 ⓘ
Top 3%
성장 ⓘ
Top 37%
밸류에이션 ⓘ
Top 23%
재무 안정 ⓘ
Top 43%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 35원. Over the past 5년, it usually traded around 37원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 35.37EPS (ttm) ⓘ 1.03Insider Own ⓘ 3.72%Shs Outstand ⓘ 35.7MPerf Week ⓘ 0.97%
Market Cap ⓘ 1.30BForward P/E ⓘ 22.26EPS next Y ⓘ 9.29%Insider Trans ⓘ -20.13%Shs Float ⓘ 34.4MPerf Month ⓘ -2.73%
Enterprise Value ⓘ 1.18BPEG ⓘ -EPS next Q ⓘ 0.39Inst Own ⓘ 97.44%Short Float ⓘ 9.97%Perf Quarter ⓘ -20.71%
Income ⓘ 0.04BP/S ⓘ 6.59EPS this Y ⓘ 25.71%Inst Trans ⓘ 7.93%Short Ratio ⓘ 8.03Perf Half Y ⓘ -5.53%
Sales ⓘ 0.20BP/B ⓘ 7.31EPS next 5Y ⓘ -ROA ⓘ 17.87%Short Interest ⓘ 3.43MPerf YTD ⓘ -12.71%
Book/sh ⓘ 4.98P/C ⓘ 10.41EPS past 3/5Y ⓘ 30.78% 38.85%ROE ⓘ 21.74%52W High ⓘ -24.36% ($48.12)Perf Year ⓘ 19.66%
Cash/sh ⓘ 3.5P/FCF ⓘ 23.07Sales past 3/5Y ⓘ 8.15% 12.37%ROIC ⓘ 20.16%52W Low ⓘ 24.36% ($29.27)Perf 3Y ⓘ 0.97%
Dividend Est. ⓘ $0.58 (1.59%)EV/EBITDA ⓘ 20.52EPS Y/Y TTM ⓘ -16.34%Gross Margin ⓘ 56.97%Volatility(W/M) ⓘ 2.51% 2.91%Perf 5Y ⓘ 110.1%
Dividend TTM ⓘ 0.58EV/Sales ⓘ 5.99Sales Y/Y TTM ⓘ 8.83%Oper. Margin ⓘ 28.04%ATR (14) ⓘ 1.1Perf 10Y ⓘ 875.87%
Dividend Ex-Date ⓘ 2026/6/12Quick Ratio ⓘ 4.09EPS Q/Q ⓘ -104.08%Profit Margin ⓘ 18.7%RSI (14) ⓘ 48.12Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 4.95Sales Q/Q ⓘ 11.84%SMA20 ⓘ -0.86% ($36.72)Beta ⓘ 1.45Target Price ⓘ $50.33
Payout ⓘ 43.31%Debt/Eq ⓘ 0.03Earnings ⓘ 2026/5/4SMA50 ⓘ -0.61% ($36.62)Rel Volume ⓘ 0.5Prev Close ⓘ $35.74
Employees ⓘ 1061LT Debt/Eq ⓘ 0.03EPS/Sales Surpr. ⓘ 18.11% -0.19%SMA200 ⓘ -10.77% ($40.79)Avg Volume(3M) ⓘ 0.43MPrice ⓘ $36.4
IPO ⓘ 1981/12/29Option/Short ⓘ Yes/YesTrades ⓘ 4752Volume ⓘ 214,836Change ⓘ 1.85%
Quarterly earnings trend SEC filings · USD
24.6*
24.9
24.12
25.3
25.6*
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $49M (YoY +12%) · 순이익 $0M (YoY -104%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 NAPCO Security Technologies Inc (NSSC) Investment Analysis

What kind of company is NAPCO Security Technologies Inc?

나스코 시큐리티 테크놀로지즈(NSSC) 경기민감주
Industrials · Security & Protection Services
Industrials Stocks

🔐 Napco Security Technologies (NSSC) is a US-based security solutions company that designs and manufactures electronic security devices, including intrusion alarms, fire alarms, access control systems, and locking devices. Through its cellular-based wireless communication services, the company is rapidly expanding its high-margin recurring revenue, and its business model combines hardware sales with subscription-based services.

Learn more about NAPCO Security Technologies Inc →
Market Cap
$1.3B
Approx. KRW 1.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2447
Employees1,061people
IPO1981/12/29
Current Price$36.40 ≈ 49,868원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 12일 (금) 주당 $0.15
🔔 Earnings release 2026년 5월 4일 (월) · 장 시작 전 EPS +18.1% 매출 -0.2%
🎯 Ex-div 2026년 3월 12일 (목) 주당 $0.15
🔔 Earnings release 2026년 2월 2일 (월) · 장 시작 전 EPS +18.6% 매출 +0.8%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
28.0%
✓ 우수
My positionTop 5%
Low range Average High range
Security & Protection Services Median 8.3% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
18.7%
✓ 우수
My positionTop 5%
Low range Average High range
Security & Protection Services Median 3.0% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
57.0%
✓ 우수
My positionTop 25%
Low range Average High range
Security & Protection Services Median 31.1% · Top 7%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
21.7%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 소형주 Median 3.5% · Top 11%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
17.9%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
20.2%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.7% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Very low debt
My positionTop 25%
Low range Average High range
Security & Protection Services Median 0.29
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.95
✓ 우수
My positionTop 25%
Low range Average High range
Security & Protection Services Median 2.01
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.09
✓ 우수
My positionTop 25%
Low range Average High range
Security & Protection Services Median 1.75
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$50.33
현재가 대비 +38.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
22.26배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+9.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+17.0%
평균 서프라이즈
2026.05.04
상회
실적 $0.39 · 예상 $0.34 +14.7%
2026.02.02
상회
실적 $0.37 · 예상 $0.31 +19.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+25.7%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Top 48%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+9.3%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 21%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+30.8%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median -2.7% · Top 21%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+38.9%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 0.5% · Top 13%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.4%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 27%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+11.8%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 42%p over 5 years
NSSC +110.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+41.8%p
well ahead of the market
vs Industrials (XLI)
+32.2%p
well ahead of the sector average
1-year basis
vs S&P 500
+3.6%p
roughly in line with the market
vs Industrials (XLI)
+1.5%p
roughly in line with the sector average
Current position within 52-week range
Low (-24.4%p) High (-24.4%p)
Current price is 24.4% above the 52-week low and 24.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.9%
Annualized volatility
42.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $36.40 below the midline ($36.72). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.407 < Signal -0.383 in negative zone + Hist negative (-0.025). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 50.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
35.37x
✓ Fair
My positionMid-range
Low range Average High range
Industrials 소형주 median 23.60x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
22.26x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 소형주 median 15.72x · Bottom 24% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.31x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Security & Protection Services median 2.11x · Bottom 8% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.59x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Security & Protection Services median 1.51x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
20.52x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 소형주 median 12.61x · Bottom 24% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
23.07x
✓ Fair
My positionMid-range
Low range Average High range
Industrials 소형주 median 18.76x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$50.33 vs. current price +38.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 소형주

Who owns it?

Ownership flow shows some pressure
Insider net selling -20.1% · Institutional net buying +7.9% · Short interest moderate 10.0% · Short interest up +1.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-20.1%
Insiders large net selling
🏦 Institutions (funds & investors)
+7.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 97.4%
Institution-led, stable structure
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 3.7%
Typical level
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.0%
Moderate
Industrials 소형주 Median 5.9%
Past 90 days 📈 +1.1%p increase
Short interest days to cover
8.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 35.7M주
Float (tradable shares) 34.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NSSC

ETFs with the highest weightings · 10 total shown
SIMS
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1.81%
$8M
CAFG
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
1.29%
$30M
FSGS
FSGS
First Trust SMID Growth Strength ETF
1.11%
$30M
SCOW
SCOW
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.65%
$2M
OASC
OASC
OneAscent Enhanced Small and Mid Cap ETF
0.51%
$89M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.59%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.59%
Industry average 1.25%
Dividend Per Share
$0.58
Annualized
Payout Ratio
43%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2023~2026 (12건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.22
2023
$0.45 +101.8%
2024
$0.55 +21.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 12건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-12
$0.150
—
1.65%
2025-12-12
$0.140
—
1.59%
2025-09-12
$0.140
—
1.56%
2025-06-12
$0.140
—
1.82%
2025-03-12
$0.125
—
1.90%
2024-12-12
$0.125
—
1.18%
2024-09-12
$0.125
—
1.08%
2024-06-03
$0.100
—
0.73%
2024-02-29
$0.100
—
0.72%
2023-11-30
$0.080
—
0.73%
2023-08-31
$0.080
—
0.58%
2023-05-19
$0.063
—
0.18%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.4만원
5년 누적 (세후) 6.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NSSC NSSC This Stock
$1.3B35.4 ▼7.3 ▼21.74% ▲1.59% ▲+1.9%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
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📖 Company overview
NAPCO 시큐리티 테크놀로지스(NSSC) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
NAPCO 시큐리티 테크놀로지스(NSSC)는 침입·화재 경보와 출입 통제 기기를 설계·제조하는 미국 보안 기업으로, 고마진 셀룰러 반복 매출 성장과 수익성 개선이 주가·실적·전망을 가르는 핵심 관전 포인트로 꾸준히 주목받고 있습니다.
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FAQ

What kind of company is 나스코 시큐리티 테크놀로지즈(NSSC)?

나스코 시큐리티 테크놀로지즈(NSSC) belongs to the Industrials sector and operates in the Security & Protection Services industry.

What is the market cap of NSSC?

The market cap of NSSC is approximately $1.3B, ranking 2,447 within its sector.

Does NSSC pay dividends?

NSSC has a dividend yield of approximately 1.59%, with an annual dividend of $0.58.

What is the P/E ratio of NSSC?

NSSC has a P/E ratio of approximately 35.4x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for NSSC?

NSSC has recorded a 52-week high of $48.12 and a low of $29.27.

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