NSSC

Napco Security Technologies, Inc. Industrials - Security & Protection Services Investor Relations →

NO
6.4% ABOVE
↑ Moving away Was 2.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $34.84
14-Week RSI 30
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

Napco Security Technologies, Inc. (NSSC) closed at $37.08 as of 2026-07-31, trading 6.4% above its 200-week moving average of $34.84. The stock moved further from the line this week, up from 2.7% last week. The 14-week RSI sits at 30, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 2278 weeks of data, NSSC has crossed below its 200-week moving average 28 times. On average, these episodes lasted 25 weeks. Historically, investors who bought NSSC at the start of these episodes saw an average one-year return of +17.3%.

With a market cap of $1325 million, NSSC is a small-cap stock. The company generates a free cash flow yield of 3.6%. Return on equity stands at 21.7%, indicating strong profitability. The stock trades at 7.5x book value.

Management has been repurchasing shares, with a 2.9% reduction over three years. NSSC passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.6 years, a hypothetical investment of $100 in NSSC would have grown to $13648, compared to $3098 for the S&P 500. That represents an annualized return of 15.8% vs 10.8% for the index — confirming NSSC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 95.8% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: NSSC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NSSC Crosses Below the Line?

Across 24 historical episodes, buying NSSC when it crossed below its 200-week moving average produced an average return of +7.3% after 12 months (median +13.0%), compared to +15.9% for the S&P 500 over the same periods. 54% of those episodes were profitable after one year. After 24 months, the average return was +25.3% vs +37.9% for the index.

Each line shows $100 invested at the moment NSSC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices NSSC would reach each dislocation threshold.

Current Bean Score +0.57σ
Current FCF Yield 4.17%
Baseline Yield 3.97%
Historical σ 0.32pp

Dislocation Price Levels

Prices where NSSC's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$34.10Unusually cheap — potential buy zone
Value+1σ$36.60Cheap vs. own history
Fair Value+0σ$39.49Historical mean behavior
Expensive-1σ$42.88Expensive vs. own history
Deep Expensive-2σ$46.90Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from NSSC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.92σ Dividend yield vs own 10-yr norm
Drawdown Score +0.42σ Distance from line vs own history
Sector-Relative +0.90σ Vs sector median this week
Buyback Acceleration -2.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.8pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-7.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

NSSC has crossed below its 200-week MA 28 times with an average 1-year return of +17.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 1982May 19832249.2%+125.0%+31247.3%
Oct 1987Nov 1987317.5%+57.6%+4966.2%
Nov 1987Feb 19881317.8%+70.2%+5766.2%
Apr 1989Feb 199320076.1%-55.8%+3788.0%
May 1994May 199420.9%-25.0%+11841.8%
Jun 1994Aug 1994912.1%-34.6%+12760.4%
Sep 1994Nov 19956339.9%-25.0%+11841.8%
Dec 1995Jan 199611.2%+7.1%+11841.8%
Feb 1996Apr 1996512.9%+46.4%+11841.8%
Apr 1996Apr 199612.8%+42.9%+11841.8%
Jun 1996Jun 199610.7%+41.4%+11430.1%
Jun 1996Jul 199611.2%+31.0%+11430.1%
Jul 1996Aug 199665.1%+10.7%+11841.8%
Oct 1996Jan 1997117.5%+58.6%+11430.1%
Oct 1998Oct 199822.1%-10.9%+10349.1%
Nov 1998Jan 199984.1%-9.4%+10349.1%
Jan 1999Jan 200110538.1%-15.6%+10349.1%
Mar 2007Mar 200710.5%+3.1%+1479.6%
Sep 2007Oct 200732.2%-37.0%+1330.7%
Oct 2007Dec 2007713.1%-62.4%+1328.1%
Dec 2007Jan 200828.6%-76.9%+1352.2%
Feb 2008Jun 201117585.9%-77.3%+1315.0%
Jul 2011Aug 201131.1%+13.7%+2854.2%
Aug 2011Aug 201111.3%+25.0%+2971.5%
Sep 2011Dec 20111414.9%+49.6%+3294.8%
Mar 2020Apr 2020110.3%+163.5%+465.4%
Oct 2023Nov 202349.4%+95.4%+89.0%
Feb 2025Aug 20252832.2%+72.5%+47.6%
Average25+17.3%

Frequently Asked Questions

Is NSSC below its 200-week moving average?

No. Napco Security Technologies, Inc. (NSSC) is currently 6.4% above its 200-week moving average of $34.84. It would need to fall to $34.84 to cross below the line.

What is NSSC's 200-week moving average price?

Napco Security Technologies, Inc.'s 200-week moving average is $34.84 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when NSSC drops below its 200-week moving average?

NSSC has crossed below its 200-week moving average 28 times in our data. On average, buying at that moment produced a one-year return of +17.3%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is NSSC a good value right now?

Here's what our data says about NSSC as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 30. Free cash flow yield is 3.6%. Return on equity is 21.7%. Price-to-book is 7.5x. This is not a buy or sell recommendation — always do your own research.

How does NSSC compare to the S&P 500?

Over the past 33.6 years, $100 invested in NSSC would have grown to $13648, compared to $3098 for the S&P 500. That's 15.8% annualized vs 10.8% for the index. NSSC has outperformed the broader market over this period.

Does NSSC pay a dividend?

Yes. Napco Security Technologies, Inc. currently pays a dividend yield of 165.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31