NSSC
NAPCO SecurityFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 4.7 / Value 55.7 / Sentiment 54.5
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
56
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $49.67
Why
Momentum5 · Δ7d +1.4
Value56 · Δ7d +1.6
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.4
Δ21d
-8.8
Value
56
32% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+2.0
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.7 / Value 55.7 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.29B
Beta
1.51
Shares Out
35.66M
P/E (TTM)
33.6
P/S (TTM)
7.89
P/FCF (TTM)
44.79
Rev YoY
+11.7%
EPS YoY
+12.8%
Gross Margin
+55.8%
Op Margin
+25.7%
Net Debt
-$99.18M
Current Ratio
7.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology