Event-Driven Stocks

NAPCO SECURITY TECHNOLOGIES, INC

NSSCNasdaq

Technology · Communications Equipment, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 6 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$181.6M$188.8M$170.0M$143.6M$114.0M$101.4M
Operating income$46.3M$53.8M$30.3M$18.2M$17.9M$10.1M
Net income$43.4M$49.8M$27.1M$19.6M$15.4M$7.8M
Total assets$198.1M$207.8M$166.7M$148.6M$122.6M$105.8M
Total liabilities$29.5M$28.9M$26.5M$34.8M$30.2M$27.9M
Equity$168.6M$178.9M$140.2M$113.8M$92.4M$76.5M
EPS (diluted)$1.19$1.34$0.73$0.53$0.42$0.21
Shares out.35.7M36.9M36.8M36.7M18.4M18.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
25.5%
Net margin
23.9%
Return on equity
25.7%
Return on assets
21.9%
Return on capital (ROCE)
26.6%
Liabilities / assets
14.9%
Debt / equity
0.18×
Book value / share
$4.73
Revenue growth (YoY)
−3.8%
Net income growth (YoY)
−12.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
15.42safe
Accruals / assets
−5.1%clean
Beneish M-Score
-2.88normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.8M5.9-11.4%
Apr 30, 20263.2M12.1-2.1%
Apr 15, 20263.3M9.7-0.9%
Mar 31, 20263.3M5.4-29.3%
Mar 13, 20264.7M3.5+54.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)