Overview
Napco Security Technologies, Inc., based in the United States, is a prominent company in the security products and solutions industry. It specializes in developing high-tech electronic security devices, alarm systems, and access control systems aimed at various markets, including commercial, residential, and institutional sectors. The company has invested significantly in the development and integration of advanced technologies such as wireless electronic locking systems and biometric access controls. A key focus for Napco is the adaptation of IoT technology for security purposes, enhancing its product effectiveness and intelligence. Napco's commitment to innovation is underpinned by its strong R&D capabilities, ensuring it remains at the forefront of the security technology industry, thus reinforcing its market position and expanding its customer base globally.
Basic Stats
The share price of Napco Security Technologies, Inc. as of September 4, 2025 is $39.25 / share. This is an increase of 2.40% from the prior week. The market cap (or net worth) of Napco Security Technologies, Inc. as of September 4, 2025 is $1,399.51 MM.
The Factor Analysis chart (below right) shows a view of Napco Security Technologies, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,399.51 MM |
| EV | 1,316.79 MM |
| Shares Out. | 35.66 MM |
| Earnings Date | |
| EPS (TTM) | 1.22 |
| Dividend Yield | 1.43 % |
| Ex-Dividend Date | 2025-09-12 |
| Borrow Rate | 0.41 |
| Short Shares Avail. | 1.00 MM |
| Short Interest | 2.70 MM |
| Short Float | 7.92 % |
| Days to Cover | 6.52 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | -9.52 % |
| Volatility (1 yr) | 0.50 |
| Beta | 1.55 |
| Sharpe Ratio (1 yr) | -0.27 |
| Sortino Ratio (1 yr) | -0.36 |
| PE Ratio | 32.24 |
| Price/Book | 8.30 |
| Price/TBV | 8.47 |
| Book/Market | 0.12 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | 0.03 |
| ROA | 0.21 |
| ROE | 0.24 |
| ROIC | 0.25 |
| CROIC | 0.10 |
| OCROIC | 0.31 |
| Implied Volatility | 34.29 % |
| Put/Call OI Ratio | 0.55 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Napco Security Technologies, Inc. is $38.25. The forecasts range from a low of $26.26 to a high of $47.25. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Napco Security Technologies, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-11-08 | Needham | Buy | Maintains | |
| 2022-09-22 | Canaccord Genuity | Buy | Maintains | |
| 2022-08-30 | Needham | Buy | Maintains | |
| 2022-08-30 | Lake Street | Buy | Maintains | |
| 2022-08-30 | Canaccord Genuity | Buy | Maintains | |
| 2022-08-01 | Needham | Buy | Maintains | |
| 2022-02-08 | Needham | Buy | Maintains | |
| 2021-11-09 | Needham | Buy | Maintains | |
| 2021-11-09 | B. Riley Securities | Buy | Neutral | Downgrade |
| 2021-10-15 | Needham | Buy | Maintains | |
| 2021-09-14 | Needham | Buy | Maintains | |
| 2021-06-09 | Needham | Buy | Maintains | |
| 2021-01-12 | Needham | Buy | Initiate | |
| 2020-09-09 | Canaccord Genuity | Buy | Maintains | |
| 2020-05-06 | Imperial Capital | Outperform | Maintains | |
| 2020-02-06 | Imperial Capital | Outperform | Maintains | |
| 2019-11-21 | Imperial Capital | Outperform | Maintains | |
| 2019-09-04 | Canaccord Genuity | Buy | Maintains | |
| 2019-06-21 | Imperial Capital | Outperform | Initiate | |
| 2019-01-11 | William Blair | Outperform | Initiate | |
| 2017-05-24 | Canaccord Genuity | Buy | Initiate | |
| 2017-01-12 | Benchmark | Buy | Initiate | |
| 2023-02-08 | B. Riley Securities | Buy | Maintains | |
| 2023-02-13 | Needham | Buy | Maintains | |
| 2023-03-08 | William Blair | Outperform | Initiate | |
| 2023-05-09 | Needham | Buy | Reiterate | |
| 2023-05-18 | Needham | Buy | Buy | Reiterate |
| 2024-05-07 | Needham | Buy | Buy | Maintains |
| 2024-02-06 | Imperial Capital | Outperform | In-Line | Downgrade |
| 2024-02-05 | Needham | Buy | Buy | Maintains |
| 2023-08-21 | Craig-Hallum | Buy | Buy | Maintains |
| 2023-08-21 | B. Riley Securities | Buy | Neutral | Downgrade |
| 2023-08-21 | Lake Street | Buy | Hold | Downgrade |
| 2023-08-21 | Needham | Buy | Buy | Maintains |
| 2023-08-21 | William Blair | Outperform | Market Perform | Downgrade |
| 2023-08-30 | Needham | Buy | Buy | Maintains |
| 2023-11-07 | Needham | Buy | Buy | Reiterate |
| 2024-05-07 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2023-08-30 | Craig-Hallum | Buy | Buy | Maintains |
| 2023-08-30 | Lake Street | Hold | Hold | Maintains |
| 2023-08-30 | B. Riley Securities | Neutral | Neutral | Reiterate |
| 2023-11-17 | Needham | Buy | Buy | Maintains |
| 2023-08-07 | Craig-Hallum | Buy | Initiate | |
| 2023-10-26 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2024-04-26 | DA Davidson | Buy | Initiate | |
| 2023-12-12 | Needham | Buy | Buy | Maintains |
| 2024-04-12 | Needham | Buy | Buy | Reiterate |
| 2024-05-28 | TD Cowen | Buy | Initiate | |
| 2024-06-12 | Lake Street | Buy | Buy | Maintains |
| 2024-11-05 | TD Cowen | Buy | Buy | Maintains |
| 2024-11-05 | Craig-Hallum | Buy | Buy | Maintains |
| 2025-02-04 | Needham | Buy | Buy | Maintains |
| 2024-08-27 | DA Davidson | Buy | Buy | Maintains |
| 2024-08-27 | Needham | Buy | Buy | Maintains |
| 2025-02-04 | TD Cowen | Buy | Hold | Downgrade |
| 2024-11-05 | DA Davidson | Buy | Buy | Maintains |
| 2024-11-05 | Lake Street | Buy | Buy | Maintains |
| 2025-01-16 | Needham | Buy | Buy | Reiterate |
| 2024-09-17 | Lake Street | Buy | Buy | Reiterate |
| 2025-03-21 | Needham | Buy | Buy | Maintains |
| 2025-03-25 | Lake Street | Buy | Buy | Maintains |
| 2025-07-10 | Mizuho | Outperform | Initiate | |
| 2025-05-06 | Needham | Buy | Buy | Maintains |
| 2025-06-25 | DA Davidson | Buy | Buy | Maintains |
| 2025-08-26 | Lake Street | Hold | Buy | Upgrade |
| 2025-08-26 | Craig-Hallum | Hold | Buy | Upgrade |
| 2025-08-26 | DA Davidson | Buy | Buy | Maintains |
| 2025-08-26 | Needham | Buy | Buy | Maintains |
