Saturday 17 October 2026
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NAPCO Security Technologies, Inc.
NSSC Industrials Security & Protection Services
NAPCO Security Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $202.3 million, up 11.4% from fiscal 2025. In the quarter to June 2026, revenue grew 10.0%, EPS grew 51.5% and free cash flow grew 19.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.
35.52
0.44
−1.22%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 4 | 8 | 5 | 7 | 6 | 6 | 7 |
P/E ratio |
31.33 | 35.86 | 37.67 | 55.90 | 44.91 | 38.85 | 44.96 | 38.87 | 24.74 | 31.39 |
Altman Z-Score |
10.84 | 20.32 | 26.04 | 12.28 | 16.49 | 16.23 | 32.42 | 43.54 | 25.82 | 20.67 |
P/S ratio |
2.02 | 3.08 | 4.49 | 4.26 | 5.85 | 5.27 | 7.49 | 10.23 | 5.93 | 6.70 |
P/FCF ratio |
170.99 | 42.97 | 69.28 | 49.67 | 30.37 | 110.39 | 58.46 | 44.13 | 20.96 | 22.89 |
Altman Z″-Score (non-manufacturers) |
11.04 | 14.17 | 12.74 | 9.75 | 10.72 | 10.85 | 13.87 | 15.61 | 15.42 | 13.07 |
Beneish M-Score |
(2.32) | (2.28) | (2.29) | (2.72) | (2.55) | (2.06) | (2.31) | (2.31) | (2.90) | (2.97) |
P/Operating CF |
121.18 | 89.03 | 159.78 | 116.93 | 101.82 | (9,335.40) | 103.64 | 134.76 | 73.69 | 76.78 |
P/B ratio |
3.11 | 4.46 | 6.49 | 5.64 | 7.23 | 6.65 | 9.08 | 10.80 | 6.39 | 7.10 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 80 |
Price to Tangible BV |
3.61 | 5.06 | 7.22 | 6.04 | 7.61 | 6.91 | 9.35 | 11.02 | 6.52 | 7.21 |
EV/Sales |
2.03 | 3.05 | 4.43 | 4.12 | 5.54 | 4.97 | 7.12 | 9.73 | 5.41 | 6.04 |
EV/EBITDA |
22.85 | 28.50 | 30.03 | 31.11 | 32.16 | 35.67 | 37.52 | 32.83 | 20.24 | 25.54 |
EV/Operating CF |
72.37 | 35.59 | 52.70 | 40.49 | 27.46 | 85.61 | 49.00 | 40.51 | 18.35 | 19.98 |
EV/FCF |
171.33 | 42.51 | 68.42 | 48.01 | 28.72 | 104.13 | 55.58 | 41.99 | 19.11 | 20.63 |
Quick Ratio |
2.27 | 2.98 | 2.37 | 2.35 | 3.37 | 2.87 | 4.72 | 5.83 | 5.37 | 4.09 |
Current Ratio |
4.90 | 5.71 | 4.55 | 4.45 | 4.72 | 4.52 | 6.67 | 7.59 | 6.75 | 4.90 |
Net Debt/EBITDA |
0.01 | (0.54) | (0.53) | (1.07) | (1.85) | (2.34) | (2.07) | (1.75) | (2.04) | (2.88) |
Debt/Assets |
4.94% | 0.00% | 0.00% | 3.74% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.06 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.29 | 1.27 | 1.29 | 1.06 | 1.00 | 1.06 | 1.08 | 1.01 | 0.89 | 0.93 |
Operating CF/Net income |
0.44 | 1.03 | 0.69 | 1.32 | 1.49 | 0.43 | 0.91 | 0.91 | 1.23 | 1.42 |
Capex/Depreciation |
(1.03) | (0.91) | (1.41) | (0.48) | (0.59) | (0.84) | (1.51) | (0.74) | (0.93) | (0.87) |
Interest Coverage |
76.84 | 103.88 | 656.00 | 1,118.33 | 3,586.40 | 64.40 | (33.58) | — | — | — |
| 10.35% | 12.71% | 18.54% | 10.55% | 18.25% | 19.01% | 21.36% | 31.23% | 24.98% | 23.93% | |
| 8.26% | 10.61% | 15.68% | 8.19% | 13.58% | 14.46% | 17.21% | 26.61% | 21.39% | 19.70% | |
ROIC |
7.00% | 9.04% | 13.64% | 10.11% | 19.99% | 17.00% | 25.82% | 41.44% | 41.64% | 53.38% |
Return on Tangible Assets |
11.83% | 14.97% | 21.23% | 11.37% | 18.52% | 19.39% | 22.42% | 32.01% | 29.40% | 24.62% |
Average Days of Receivables |
84.70 | 90.46 | 92.09 | 82.58 | 89.88 | 74.27 | 56.13 | 61.80 | 60.51 | 64.90 |
Research and Development Expense of Revenue |
7.69% | 7.23% | 7.01% | 7.16% | 6.68% | 5.59% | 5.49% | 5.70% | 6.93% | 6.82% |
Selling, General and Administrative Expense of Revenue |
26.55% | 25.02% | 22.55% | 23.35% | 22.09% | 22.92% | 19.75% | 19.69% | 23.23% | 21.93% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.12% | 0.16% | 0.16% | 0.58% | 0.38% | 1.15% | 0.86% | 0.92% | 0.83% | 0.49% |
Graham Net Nets |
0.21 | 0.16 | 0.11 | 0.12 | 0.10 | 0.11 | 0.08 | 0.07 | 0.12 | 0.12 |
Graham Number |
2.26 | 2.82 | 3.77 | 3.13 | 4.79 | 6.08 | 8.13 | 12.15 | 11.20 | 12.07 |
Earnings Yield |
3.19% | 2.79% | 2.65% | 1.79% | 2.23% | 2.57% | 2.22% | 2.57% | 4.04% | 3.19% |
Free Cash Flow Yield |
0.58% | 2.33% | 1.44% | 2.01% | 3.29% | 0.91% | 1.71% | 2.27% | 4.77% | 4.37% |
Revenue per Share |
2.32 | 2.44 | 2.77 | 2.75 | 3.11 | 3.91 | 4.63 | 5.13 | 5.00 | 5.67 |
Operating CF per Share |
0.07 | 0.21 | 0.23 | 0.28 | 0.63 | 0.23 | 0.67 | 1.23 | 1.47 | 1.71 |
Capex per Share |
(0.04) | (0.03) | (0.05) | (0.04) | (0.03) | (0.04) | (0.08) | (0.04) | (0.06) | (0.05) |
Free Cash Flow per Share |
0.03 | 0.18 | 0.18 | 0.24 | 0.60 | 0.19 | 0.59 | 1.19 | 1.42 | 1.66 |
Cash per Share |
0.09 | 0.14 | 0.22 | 0.49 | 1.10 | 1.27 | 1.82 | 2.65 | 2.73 | 3.85 |
Shareholders Equity per Share |
1.51 | 1.69 | 1.92 | 2.07 | 2.52 | 3.10 | 3.82 | 4.86 | 4.65 | 5.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.51 | 1.69 | 1.92 | 2.07 | 2.52 | 3.10 | 3.82 | 4.86 | 4.65 | 5.35 |
Free Cash Flow |
1.03 | 6.59 | 6.67 | 8.69 | 21.98 | 6.85 | 21.78 | 43.77 | 51.41 | 59.23 |
Working Capital |
40.80 | 44.30 | 51.08 | 60.45 | 75.39 | 93.14 | 111.67 | 146.53 | 138.39 | 165.53 |
Capital Expenditures |
(1.41) | (1.28) | (1.99) | (1.61) | (1.01) | (1.48) | (2.92) | (1.59) | (2.12) | (1.92) |
Net Current Asset Value |
37.30 | 43.89 | 50.72 | 50.00 | 65.48 | 84.85 | 104.87 | 139.90 | 132.91 | 160.32 |
EV/EBIT |
27.78 | 33.27 | 33.10 | 41.46 | 35.20 | 39.14 | 39.91 | 34.15 | 21.24 | 26.77 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
27.72 | 33.63 | 33.52 | 42.88 | 37.22 | 41.49 | 41.98 | 35.90 | 23.30 | 29.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.21 | 0.18 | 0.41 | 0.22 | 0.22 | 0.21 | 0.24 | 0.25 | 0.24 |
Cash ROIC |
1.62% | 9.58% | 8.42% | 8.81% | 16.10% | 4.27% | 10.52% | 15.83% | 19.20% | 18.03% |
Accounts Receivable Turnover |
4.45 | 4.27 | 4.23 | 4.15 | 4.47 | 5.01 | 6.14 | 6.50 | 5.85 | 6.12 |
Accounts Payable Turnover |
10.23 | 10.28 | 11.81 | 10.02 | 10.01 | 9.84 | 10.11 | 10.86 | 11.75 | 13.03 |
Inventory Turnover |
2.14 | 2.12 | 2.17 | 1.82 | 2.12 | 2.57 | 2.55 | 2.49 | 2.49 | 2.75 |
Average Days of Payables |
40.40 | 32.64 | 31.91 | 40.84 | 35.15 | 47.86 | 30.41 | 33.44 | 26.01 | 30.63 |
Days of Inventory on Hand |
187.33 | 166.59 | 183.81 | 216.62 | 143.80 | 176.29 | 132.26 | 145.91 | 135.70 | 133.21 |
Average Receivables |
19.64 | 21.51 | 24.35 | 24.45 | 25.51 | 28.65 | 27.68 | 29.06 | 31.04 | 33.04 |
Average Payables |
4.99 | 5.23 | 4.97 | 5.84 | 6.32 | 8.58 | 9.57 | 8.02 | 6.86 | 6.33 |
Average Inventory |
23.82 | 25.37 | 27.05 | 32.15 | 29.83 | 32.86 | 37.92 | 34.93 | 32.38 | 30.04 |
Average Assets |
67.82 | 72.07 | 79.59 | 95.20 | 113.52 | 135.56 | 157.62 | 187.20 | 202.95 | 218.40 |
Average Common Equity |
54.08 | 60.17 | 67.31 | 73.86 | 84.46 | 103.09 | 126.98 | 159.53 | 173.75 | 179.80 |
Columns are period end dates