NSSC
NAPCO SecurityDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 24.2 / Value 55.0 / Sentiment 39.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
24
Value
55
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $50.33
Why
Momentum24 · Δ7d +2.1
Value55 · Δ7d -0.1
Sentiment40 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+1.6
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
40
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 24.2 / Value 55.0 / Sentiment 39.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.29B
Beta
1.51
Shares Out
35.73M
P/E (TTM)
33.6
P/S (TTM)
7.89
P/FCF (TTM)
44.79
Rev YoY
+11.8%
EPS YoY
-104.1%
Gross Margin
+57.0%
Op Margin
+25.7%
Net Debt
-$93.84M
Current Ratio
4.95
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology