OakChart

NAPCO Security Technologies Inc

NSSCIndustrials·Security & Protection Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

30.62-0.72 (-2.30%)
2026-11-12 00:56 CET
Market cap
1,120.98 USD m
Revenue, TTM
203.13 USD m
Net income, TTM
43.87 USD m
Free cash flow, TTM
50.10 USD m
EPS diluted, TTM
1.22
P/E
25.05
Compare

Price

NSSC against its 20, 50 and 200-day averages
2050200beatearnings
30.0040.0050.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NSSCclose 30.6220-day 35.2950-day 35.70200-day 38.8430.6252w high52w low

40.9% under the 52-week high of 51.77 on 24 Aug 2026. 52-week low 29.36 on 5 Nov 2026. Last 15 sessions, 37.0% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

NSSC
52-week range, 6% of the way up
29.3651.77

Napco Security Technologies, Inc. engages in the development, manufacture, and distribution of security products. Its products and services include access control, video, fire, communications, and commercial applications. It offers intrusion and fire alarm systems, access control, and door locking systems. It focuses on NAPCO Security Systems, Alarm Lock, Marks USA Custom Locking, and Napco Access Pro divisions. The company was founded in 1969 and is headquartered in Amityville, NY.

IndexRUT
Employees1049
IPODec 29, 1981
Beta1.51
ATR, 14d1.43
Rel volume0.65
Short float6.50%
Insider own2.25%
Inst own102.00%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.10B
Enterprise Value965.75M
Income43.87M
Sales203.13M
Book/sh5.54
Cash/sh3.76
Dividend Est.-
Dividend TTM0.61 (1.99%)
Dividend Ex-DateDec 14, 2026
Dividend Gr. 3/5Y60.61% -
Payout48.38%
Employees1049
IPODec 29, 1981

Ratios

P/E25.05
Forward P/E17.51
PEG-
P/S5.39
P/B5.53
P/C8.14
P/FCF21.86
EV/EBITDA15.26
EV/Sales4.75
Quick Ratio6.01
Current Ratio7.23
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.22
EPS next Y1.75
EPS next Q0.37
EPS this Y-3.44%
EPS next Y13.18%
EPS next 5Y-
EPS past 3/5Y17.81% 23.42%
Sales past 3/5Y5.97% 12.15%
EPS Y/Y TTM-0.51%
Sales Y/Y TTM8.75%
EPS Q/Q6.90%
Sales Q/Q1.65%
EarningsNov 02 BMO
EPS/Sales Surpr.-10.12% -3.97%

Ownership

Insider Own2.25%
Insider Trans-39.43%
Inst Own102.00%
Inst Trans3.06%
ROA20.06%
ROE23.44%
ROIC21.58%
Gross Margin59.71%
Oper. Margin30.09%
Profit Margin21.60%
SMA20-13.23%
SMA50-14.22%
SMA200-21.17%
Trades-

Technical

Shs Outstand35.77M
Shs Float34.96M
Short Float6.50%
Short Ratio5.11
Short Interest2.27M
52W High51.77 -40.85%
52W Low29.36 4.29%
Volatility4.40% 3.49%
ATR (14)1.43
RSI (14)31.60
Beta1.51
Rel Volume0.65
Avg Volume445.14K
Volume290,226

Performance

Perf Week-3.56%
Perf Month-15.37%
Perf Quarter-19.97%
Perf Half Y-19.19%
Perf YTD-26.57%
Perf Year-26.36%
Perf 3Y20.13%
Perf 5Y30.83%
Perf 10Y716.53%
Recom1.00
Target Price44.33
Prev Close31.34
Price30.62
Change %-2.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2025UpgradeTTD CowenHold → Buy$50+63.3%
Aug 26, 2025UpgradeLLake StreetHold → Buy$39+27.4%
Aug 26, 2025UpgradeCCraig HallumHold → Buy$40+30.6%
Jul 10, 2025InitiatedMMizuhoOutperform$39+27.4%
May 05, 2025DowngradeLLake StreetBuy → Hold
Mar 21, 2025ReiteratedNNeedhamBuy$40 → $37+20.8%
Feb 04, 2025DowngradeTTD CowenBuy → Hold$46 → $27-11.8%
Feb 04, 2025DowngradeCCraig HallumBuy → Hold$28-8.6%
Aug 27, 2024ReiteratedNNeedhamBuy$52 → $57+86.2%
May 28, 2024InitiatedTTD CowenBuy$60+96.0%

Peers

Mkt cap
TickerCompanyMkt cap
REZIResideo Technologies Inc3.49B
ADTADT Inc7.25B
ALLEAllegion plc16.11B
ALRMAlarm.com Holdings Inc3.25B
CIXCompx International Inc536.52M
ARLOArlo Technologies Inc1.32B
EVLVEvolv Technologies Holdings Inc816.88M
JCIJohnson Controls International plc87.60B
FBINFortune Brands Innovations Inc5.83B
SNTSenstar Technologies Corp49.58M

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SOLOWAY RICHARDFounder and Executive ChairmanAug 27 '26Sale34.50379,52913,093,750621,958Aug 28 10:34 AM
SOLOWAY RICHARDFounder and Executive ChairmanAug 26 '26Sale35.9395,4713,430,2731,001,487Aug 28 10:34 AM
Soloway Donna AnneDirectorAug 26 '26Sale35.9828,0001,007,44020,962Aug 28 10:26 AM
Soloway Donna AnneDirectorAug 27 '26Sale34.6220,962725,7040Aug 28 10:26 AM
DONNA SOLOWAYOfficerAug 27 '26Proposed Sale34.6920,962727,195Aug 27 05:39 PM
RICHARD SOLOWAYOfficerAug 27 '26Proposed Sale34.51379,52913,098,077Aug 27 05:32 PM
RICHARD SOLOWAYOfficerAug 26 '26Proposed Sale35.9395,4713,430,714Aug 26 04:28 PM
DONNA SOLOWAYOfficerAug 26 '26Proposed Sale35.9828,0001,007,400Aug 26 04:25 PM
Soloway Donna AnneDirectorMay 18 '26Option Exercise15.2641,100627,24248,962May 20 04:22 PM
Spinelli Stephen MSenior Vice President of SalesMar 17 '26Option Exercise10.0213,972139,99914,900Mar 19 04:08 PM
SOLOWAY RICHARDCEO, Chairman of Board, SecyMar 02 '26Sale44.99129,6825,834,3931,152,276Mar 04 04:39 PM
SOLOWAY RICHARDCEO, Chairman of Board, SecyMar 03 '26Sale43.2255,3182,390,8441,096,958Mar 04 04:39 PM
RICHARD SOLOWAYOfficerMar 03 '26Proposed Sale43.2255,3182,390,607Mar 03 04:08 PM
RICHARD SOLOWAYOfficerMar 02 '26Proposed Sale44.98129,6825,833,172Mar 02 04:37 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-020.3400.3780.36049.9852.056
2026Q42026-08-240.5000.3870.49555.8152.516
2026Q32026-05-040.3900.330-0.01149.1749.266
2026Q22026-02-020.3800.3200.37648.1747.806
2026Q12025-11-030.3400.3090.33949.1746.905
2025Q42025-08-250.3300.2680.32550.7244.386
2025Q32025-05-050.2800.2720.27943.9643.065
2025Q22025-02-030.2800.3360.28542.9349.885
2025Q12024-11-040.3000.3330.30144.0046.566
2024Q42024-08-260.3600.3550.36450.3350.136
2024Q32024-05-060.3600.3280.35649.2748.324
2024Q22024-02-050.3400.2600.34147.5543.925
2024Q12023-11-060.2800.2080.28341.6840.925
2023Q42023-08-290.2800.2680.28544.6645.816
2023Q32023-05-080.2900.1920.25843.5342.115
2023Q22023-02-060.2300.1420.10642.3139.145

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.1500.1590.15087.3787.09
2018FY0.2050.2100.20591.7591.64
2019FY0.3300.3310.328102.93102.83
2020FY0.2300.3710.230101.36104.83
2021FY0.4050.3950.419114.04108.41
2022FY0.5300.4400.532143.59139.92
2023FY0.7300.7910.733170171.28
2024FY1.3401.3421.344188.82188.72
2025FY1.1901.1391.189181.62175.3
2026FY1.6001.4921.200202.32199.02
2027FY-1.545--215.01
2028FY-1.749--232.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-0761152.2550.3653.00
2027Q2S2026-11-0261252.2550.3653.00
2027Q2S2026-08-2460052.5952.0053.00
2027Q2S2026-07-1850052.6252.0353.00
2027Q2S2026-05-2750152.6252.0353.00
2027Q2S2026-05-0440152.5252.0352.75
2027Q2S2026-04-1830052.8852.4053.25
2027Q2S2026-02-0333052.8852.4053.25
2027Q2S2026-02-0233052.8852.4053.25
2027Q2S2026-01-1730052.0551.7352.42
2027Q2S2025-11-1131152.0551.7352.42
2027Q2S2025-11-1031152.0551.7352.42
2027Q2S2025-11-0931152.0551.7352.42
2027Q2S2025-11-0831152.0551.7352.42

Estimate history

EPS, annual0.2050.3280.230.4190.5320.7331.3441.1891.1991.2222
Period201820192020202120222023202420252026TTM
EPS, quarterly0.3010.2850.2790.3250.3390.376-0.0110.4950.363
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual91.746102.932101.359114.035143.593169.997188.82181.621202.316203.13
Period201820192020202120222023202420252026TTM
Sales, quarterly44.00342.93343.96150.72449.16848.17249.16755.80949.98
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual37.45836.95636.69536.70236.73436.7736.87435.65635.76835.768
Period201820192020202120222023202420252026MRQ
Shares, quarterly36.68436.40135.65635.65635.66435.66435.72735.76835.768
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue203.13202.32181.62188.82170.00143.59114.03101.36102.93
Cost of Goods Sold Incl. D&A81.8382.5380.5987.0796.7684.4463.2957.7759.04
Gross Profit121.30119.79101.03101.7573.2359.1650.7543.5943.89
Selling, General and Administrative Excl. Other60.1958.1554.7747.9442.9140.9332.8230.9330.42
Research and Development14.6013.7912.5810.769.338.027.627.267.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income61.1161.6446.2653.8230.3218.2317.9312.6613.47
Interest Expense0.000.000.000.000.00-0.010.010.02
Unusual Expense15.0016.00-0.18-0.060.08-3.480.011.85-
Net Income Before Taxes50.5449.8250.0756.3931.2321.8517.9310.8013.45
Income Taxes6.676.796.666.574.102.252.512.281.22
Consolidated Net Income43.8743.0343.4149.8227.1319.6015.418.5212.22
Net Income From Continuing Operations43.8743.0343.4149.8227.1319.6015.418.5212.22
Net Income43.8743.0343.4149.8227.1319.6015.418.5212.22
EPS (Recurring)1.521.511.191.340.730.470.420.270.33
EPS (Basic, Before Extraordinaries)1.231.211.201.350.740.530.420.230.33
EPS (Diluted)1.221.201.191.340.730.530.420.230.33
EBITDA63.2963.8548.5355.9832.2620.0019.6314.1514.86
Non-Operating Income (Expense)4.424.183.632.510.980.140.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.750.781.201.371.161.300.320.430.12
Price To Earnings Ratio25.6425.6424.1841.1247.3638.7344.9350.9849.27
Price To Sales Ratio6.296.745.9710.207.545.295.874.275.37
Gross Margin59.7159.2155.6353.8943.0841.2044.5043.0142.64
Operating Margin30.0930.4725.4728.5017.8412.6915.7212.5013.08
Net Margin21.6021.2723.9026.3815.9613.6513.528.4111.87
Shares Outstanding35.7735.7735.6636.8736.7736.7336.7036.6936.96
Market Capitalization1,120.981,120.981,058.641,915.531,274.00756.34667.43429.14548.33

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue49.9855.8149.1748.1749.1750.7243.9642.93
Cost of Goods Sold Incl. D&A20.6321.5919.6819.9321.3223.9318.8318.44
Gross Profit29.3534.2229.4928.2427.8526.8025.1324.49
Selling, General and Administrative Excl. Other16.2315.7914.6813.4814.2014.7113.9813.32
Research and Development4.053.663.423.473.243.233.193.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.1218.4314.8114.7513.6412.0911.1511.17
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-1.000.0016.000.000.00-0.05-0.050.08
Net Income Before Taxes15.3519.65-0.2015.7414.6312.9712.0112.09
Income Taxes2.341.880.212.242.471.341.891.62
Consolidated Net Income13.0117.77-0.4113.5012.1611.6310.1210.47
Net Income From Continuing Operations13.0117.77-0.4113.5012.1611.6310.1210.47
Net Income13.0117.77-0.4113.5012.1611.6310.1210.47
EPS (Recurring)0.340.500.300.380.340.320.280.29
EPS (Basic, Before Extraordinaries)0.360.50-0.010.380.340.330.280.29
EPS (Diluted)0.360.50-0.010.380.340.330.280.28
EBITDA13.6618.9715.3515.3114.2112.6611.7211.76
Non-Operating Income (Expense)1.231.220.990.990.990.840.811.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.220.160.230.150.240.290.300.30
Price To Earnings Ratio25.6436.9129.8533.9536.1024.1817.6526.14
Price To Sales Ratio6.296.747.137.808.255.854.607.01
Gross Margin58.7361.3159.9858.6256.6352.8357.1657.04
Operating Margin26.2433.0230.1330.6327.7523.8325.3526.02
Net Margin26.0331.84-0.8328.0324.7422.9323.0224.38
Shares Outstanding35.7735.7735.7335.6635.6635.6635.6636.40
Market Capitalization1,120.981,356.921,404.821,487.201,531.441,058.64837.961,304.49

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments137.5699.1897.7266.7546.8040.2218.258.035.31
Short Term Receivables35.9830.1131.9726.1429.2228.0822.9325.9722.74
Inventories30.1229.9634.8035.0640.7824.9335.2329.5824.53
Other Current Assets4.333.204.273.402.842.412.051.881.12
Total Current Assets207.98162.44168.76131.36119.6495.6478.4665.4553.70
Net Property, Plant & Equipment14.1414.4214.5615.1115.2915.2115.487.696.79
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2.993.293.603.944.304.695.127.237.54
Deferred Tax Assets6.848.567.704.91---0.000.56
Other Assets9.4511.5115.3913.609.357.016.785.534.67
Total Assets241.41200.22210.03168.91148.58122.55105.8485.9173.27
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.002.391.790.000.00
Accounts Payable6.925.747.988.0611.076.096.555.134.81
Income Tax Payable1.130.21-0.001.871.711.150.550.29
Other Current Liabilities34.4018.1014.2511.6213.5510.067.928.694.30
Total Current Liabilities42.4524.0622.2319.6926.4920.2517.4114.379.40
Long Term Debt5.185.335.515.697.078.619.220.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.742.082.272.260.170.380.110.07-
Other Liabilities0.030.141.121.111.060.931.190.290.41
Total Liabilities50.4031.6231.1428.7434.7830.1627.9414.749.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity191.00168.61178.89140.17113.7992.3977.9071.1763.45
Total Shareholders Equity191.00168.61178.89140.17113.7992.3977.9071.1763.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity191.00168.61178.89140.17113.7992.3977.9071.1763.45
Total Liabilities & Stockholders Equity241.41200.22210.03168.91148.58122.55105.8485.9173.27
Book Value Per Share5.344.734.853.813.102.522.121.931.69
Tangible Book Value Per Share5.264.644.753.702.982.391.981.731.49
Full-Time Employees1,0491,0611,0701,1501,1491,1021,1611,0761,081
Price to Book Ratio5.666.5511.399.096.657.165.518.264.59
Return on Assets19.4921.1626.2917.0914.4213.508.8915.3610.61
Return on Equity23.9324.9831.2321.3618.9318.1011.4318.1612.71
Return on Invested Capital21.9324.9527.0218.6016.2215.269.7817.1712.05
Quick Ratio4.195.516.034.892.983.492.482.503.10
Current Ratio4.906.757.596.674.524.724.514.555.71

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income43.8743.0343.4149.8227.1319.6015.418.5212.22
Depreciation2.182.212.282.161.931.771.701.501.41
Other Funds (Non Cash)0.430.211.923.300.50-0.620.272.55-0.14
Funds from Operations49.5047.8246.5552.5126.7420.5317.7112.6014.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.7613.326.98-7.14-2.04-12.205.28-2.30-5.60
Cash from Operating Activities52.2661.1553.5345.3724.708.3322.9910.308.65
Capital Expenditures-2.16-1.92-2.12-1.59-2.96-1.48-1.01-1.61-1.99
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.040.000.000.000.00
Purchase or Sale of Investments0.005.8716.70-1.56-25.34-0.08-5.420.000.00
Purchase of Investments-12.40-11.37-12.84-1.56-35.43-0.08-5.420.000.00
Sale Or Maturity of Investments12.4017.2429.540.0010.090.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.163.9514.59-3.15-28.26-1.56-6.43-1.61-1.99
Cash Dividends Paid-20.71-20.33-13.63-13.26-2.300.000.000.000.00
Change in Capital Stock0.630.63-36.740.430.090.150.00-2.37-3.94
Repurchase of Common Pref Stock0.000.00-36.790.000.000.000.00-2.45-4.00
Sale of Common Pref Stock0.630.630.050.430.090.150.000.080.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.003.900.00
Change in Long Term Debt0.000.000.000.000.000.000.003.900.00
Issuance of Long Term Debt0.000.000.000.000.000.000.003.900.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.54-1.540.000.000.000.000.000.000.00
Other Financing Activities Uses-1.54-1.540.000.000.000.000.000.000.00
Cash from Financing Activities-21.62-21.25-50.37-12.83-2.210.150.001.53-3.94
Net Change in Cash28.4843.8517.7429.39-5.786.9216.5610.222.72
Free Cash Flow50.1059.2351.4143.7721.746.8521.988.696.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow43.4835.0528.6863.1065.96110.8230.4549.7882.93
Deferred Taxes & Investment Tax Credit-2.37-1.05-2.78-2.82-0.210.340.040.76

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments134.62137.56124.95115.38105.7699.18
Short Term Receivables30.7735.9831.2929.4332.6530.11
Inventories34.1330.1233.3832.6631.2929.96
Other Current Assets3.844.333.154.013.503.20
Total Current Assets203.35207.98192.77181.49173.20162.44
Net Property, Plant & Equipment14.0414.1414.2714.0714.0414.42
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.922.993.063.143.213.29
Deferred Tax Assets1.786.841.703.284.798.56
Other Assets9.389.4510.2010.8510.7211.51
Total Assets231.47241.41222.01212.82205.97200.22
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable7.756.925.795.855.905.74
Income Tax Payable0.001.130.000.000.000.21
Other Current Liabilities20.3934.4033.1916.8718.6318.10
Total Current Liabilities28.1442.4538.9822.7224.5324.06
Long Term Debt5.145.185.225.255.295.33
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-2.74---2.08
Other Liabilities0.000.030.030.030.030.14
Total Liabilities33.2850.4044.2328.0129.8531.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity198.19191.00177.78184.81176.11168.61
Total Shareholders Equity198.19191.00177.78184.81176.11168.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity198.19191.00177.78184.81176.11168.61
Total Liabilities & Stockholders Equity231.47241.41222.01212.82205.97200.22
Book Value Per Share5.545.344.985.184.944.73
Tangible Book Value Per Share5.465.264.895.094.854.64
Full-Time Employees-1,049---1,061
Price to Book Ratio5.667.637.608.449.086.55
Return on Assets20.0619.4917.8722.8321.3521.16
Return on Equity23.4423.9321.7426.4225.0324.98
Return on Invested Capital6.409.06-0.227.106.716.69
Quick Ratio6.014.194.096.555.795.51
Current Ratio7.234.904.957.997.066.75

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income13.0117.77-0.4113.5012.1611.63
Depreciation0.540.540.540.560.570.57
Other Funds (Non Cash)0.080.30-0.060.11-0.141.03
Funds from Operations15.9616.201.6415.7014.2814.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.211.4515.11-0.60-2.640.11
Cash from Operating Activities2.7517.6516.7615.1011.6414.62
Capital Expenditures-0.43-0.41-0.73-0.58-0.19-0.24
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-0.005.87-0.25
Purchase of Investments-3.57-3.54-2.63-2.65-2.54-2.54
Sale Or Maturity of Investments3.573.542.632.658.412.28
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.43-0.41-0.73-0.595.67-0.49
Cash Dividends Paid-5.37-5.36-4.99-4.99-4.99-4.47
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.630.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.630.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-1.540.000.000.00
Other Financing Activities Uses0.000.00-1.540.000.000.00
Cash from Financing Activities-5.37-4.73-6.53-4.99-4.99-4.47
Net Change in Cash-3.0512.529.499.5212.329.67
Free Cash Flow2.3217.2516.0214.5111.4414.39
Price to Free Cash Flow43.4835.0438.0843.2246.8428.11

Revenue breakdown

Door locking devices2025: 62.21M
Intrusion and access alarm products2025: 33.08M
Service2025: 86.33M
Total Communications Equipment, NEC revenue2026: 202.32M
Non-US2025: 1.55M
United States2025: 180.07M 2026: 202.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.50%2.3M35.0M376.83K
2026-10-157.08%2.5M35.0M366.65K
2026-09-306.73%2.4M35.0M375.49K
2026-09-157.42%2.6M35.0M416.53K
2026-08-317.61%2.7M35.0M423.05K
2026-08-147.99%2.7M34.4M385.81K
2026-07-318.82%3.0M34.4M424.46K
2026-07-159.97%3.4M34.4M428.09K
2026-06-309.65%3.3M34.4M426.51K
2026-06-158.31%2.9M34.4M433.73K
2026-05-297.82%2.7M34.4M578.58K
2026-05-158.24%2.8M34.4M593.86K
2026-04-309.29%3.2M34.4M630.83K
2026-04-159.51%3.3M34.4M661.49K
2026-03-319.64%3.3M34.2M650.77K
2026-03-1313.64%4.7M34.2M597.67K
2026-02-278.85%3.0M34.2M446.09K
2026-02-139.02%3.1M34.2M414.40K
2026-01-308.51%2.9M34.1M362.36K
2026-01-157.89%2.7M34.1M332.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.009.5012.900.004.0700.000.000.958-0.0410.004
call22.506.7010.300.003.3340.000.000.947-0.0390.005
call25.004.007.8011.202.59310.000.000.928-0.0350.006
call30.000.303.202.851.53122.000.000.588-0.0920.019
call35.000.002.050.251.89819.000.000.381-0.1950.018
call40.000.000.300.031.45926.000.000.172-0.1010.013
call45.000.002.000.001.6780.000.000.090-0.0730.008
call50.000.001.550.002.0030.000.000.078-0.0790.007
put20.000.002.150.001.7080.000.00-0.041-0.0400.004
put22.500.002.150.001.3080.000.00-0.053-0.0380.005
put25.000.002.150.740.9381.000.00-0.071-0.0340.006
put30.000.300.551.000.44123.000.00-0.412-0.0910.019
put35.002.255.502.901.37823.000.00-0.619-0.1930.018
put40.007.7011.302.492.4851.000.00-0.890-0.0630.009
put45.0012.2016.000.002.7990.000.00-0.910-0.0700.008
put50.0017.2020.500.002.8460.000.00-0.921-0.0750.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-29SEC
2026-10-28ARSAnnual report to security holders. 2026-06-30SEC
2026-10-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-10SEC
2026-10-13SCHEDULE 13GSEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2410-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-248-KCurrent report2026-08-20SEC
2026-08-04SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-088-KCurrent report2026-07-08SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-07SCHEDULE 13GSEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-04-30SEC
2026-04-07SCHEDULE 13G/ASEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-03144Filing for proposed sale of securities under Rule 144.SEC
2026-03-02144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080018.26M4
2026-070000
2026-060000
2026-050000
2026-040000
2026-03008.23M2
2026-02006.41M1
2026-010000
2025-120000
2025-1100764.75K1

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
Copeland Capital Management, LLC5.82%
Jupiter Topco LLC4.71%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
STATE STREET CORP4.21%
VANGUARD PORTFOLIO MANAGEMENT LLC4.18%
FIRST TRUST ADVISORS LP3.65%
GEODE CAPITAL MANAGEMENT, LLC3.37%
WELLINGTON MANAGEMENT GROUP LLP3.09%
MORGAN STANLEY2.69%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
First Trust SMID Cap Rising Dividend Achievers ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.52%
iShares Russell 2000 ETF2.51%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
iShares Russell 2000 Growth ETF0.90%
Wasatch Micro Cap Fund0.80%

OakChart. NSSC. Cached 15 minutes.