NAPCO Security Technologies (NSSC)
Market Price (4/30/2026): $45.21 | Market Cap: $1.6 BilSector: Information Technology | Industry: Electronic Equipment & Instruments
NAPCO Security Technologies (NSSC)
Market Price (4/30/2026): $45.21Market Cap: $1.6 BilSector: Information TechnologyIndustry: Electronic Equipment & Instruments
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 27% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28% Low stock price volatilityVol 12M is 38% Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, Cloud Computing, and Cybersecurity. Themes include IoT for Buildings, Show more. | Trading close to highsDist 52W High is -4.0% Weak multi-year price returns2Y Excs Rtn is -35%, 3Y Excs Rtn is -36% | Stock price has recently run up significantly12M Rtn12 month market price return is 101% Key risksNSSC key risks include [1] an ongoing securities class action lawsuit and investigation stemming from financial misstatements and weak internal controls, Show more. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 27% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, Cloud Computing, and Cybersecurity. Themes include IoT for Buildings, Show more. |
| Trading close to highsDist 52W High is -4.0% |
| Weak multi-year price returns2Y Excs Rtn is -35%, 3Y Excs Rtn is -36% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 101% |
| Key risksNSSC key risks include [1] an ongoing securities class action lawsuit and investigation stemming from financial misstatements and weak internal controls, Show more. |
Qualitative Assessment
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NAPCO Security Technologies (NSSC) stock has gained about 10% since 12/31/2025 because of the following key factors:
1. Strong Fiscal Q2 2026 Earnings Beat.
NAPCO Security Technologies reported robust fiscal second-quarter 2026 results on February 2, 2026, surpassing analyst expectations. The company announced diluted earnings per share (EPS) of $0.38, exceeding the consensus estimate of $0.32 by 18.75%. Additionally, net revenue grew by 12.2% year-over-year to a record $48.2 million, with recurring service revenue increasing by 12.5% year-over-year to $23.8 million, maintaining an impressive 90.2% gross margin. This strong financial performance, which included a 29% jump in net income to $13.5 million year-over-year, resulted in an 11.20% surge in the stock price on the day the earnings were published.
2. Inclusion in the S&P SmallCap 600 Index.
Effective prior to market open on March 13, 2026, NAPCO Security Technologies was selected for inclusion in the S&P SmallCap 600 Index. This inclusion typically enhances a company's visibility within the market and can lead to increased demand from institutional investors and index funds that track the benchmark.
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1. Strong Fiscal Q2 2026 Earnings Beat.
NAPCO Security Technologies reported robust fiscal second-quarter 2026 results on February 2, 2026, surpassing analyst expectations. The company announced diluted earnings per share (EPS) of $0.38, exceeding the consensus estimate of $0.32 by 18.75%. Additionally, net revenue grew by 12.2% year-over-year to a record $48.2 million, with recurring service revenue increasing by 12.5% year-over-year to $23.8 million, maintaining an impressive 90.2% gross margin. This strong financial performance, which included a 29% jump in net income to $13.5 million year-over-year, resulted in an 11.20% surge in the stock price on the day the earnings were published.
2. Inclusion in the S&P SmallCap 600 Index.
Effective prior to market open on March 13, 2026, NAPCO Security Technologies was selected for inclusion in the S&P SmallCap 600 Index. This inclusion typically enhances a company's visibility within the market and can lead to increased demand from institutional investors and index funds that track the benchmark.
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Stock Movement Drivers
Fundamental Drivers
The 8.7% change in NSSC stock from 12/31/2025 to 4/29/2026 was primarily driven by a 3.9% change in the company's Net Income Margin (%).| (LTM values as of) | 12312025 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 41.55 | 45.18 | 8.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 187 | 192 | 2.8% |
| Net Income Margin (%) | 23.8% | 24.7% | 3.9% |
| P/E Multiple | 33.4 | 34.0 | 1.8% |
| Shares Outstanding (Mil) | 36 | 36 | 0.0% |
| Cumulative Contribution | 8.7% |
Market Drivers
12/31/2025 to 4/29/2026| Return | Correlation | |
|---|---|---|
| NSSC | 8.7% | |
| Market (SPY) | 5.2% | 43.0% |
| Sector (XLK) | 10.7% | 38.2% |
Fundamental Drivers
The 5.9% change in NSSC stock from 9/30/2025 to 4/29/2026 was primarily driven by a 5.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 9302025 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 42.66 | 45.18 | 5.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 182 | 192 | 5.7% |
| Net Income Margin (%) | 23.9% | 24.7% | 3.3% |
| P/E Multiple | 35.0 | 34.0 | -3.0% |
| Shares Outstanding (Mil) | 36 | 36 | 0.0% |
| Cumulative Contribution | 5.9% |
Market Drivers
9/30/2025 to 4/29/2026| Return | Correlation | |
|---|---|---|
| NSSC | 5.9% | |
| Market (SPY) | 8.0% | 41.4% |
| Sector (XLK) | 13.2% | 36.7% |
Fundamental Drivers
The 99.2% change in NSSC stock from 3/31/2025 to 4/29/2026 was primarily driven by a 98.4% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.68 | 45.18 | 99.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 187 | 192 | 2.9% |
| Net Income Margin (%) | 25.9% | 24.7% | -4.8% |
| P/E Multiple | 17.1 | 34.0 | 98.4% |
| Shares Outstanding (Mil) | 37 | 36 | 2.5% |
| Cumulative Contribution | 99.2% |
Market Drivers
3/31/2025 to 4/29/2026| Return | Correlation | |
|---|---|---|
| NSSC | 99.2% | |
| Market (SPY) | 29.3% | 51.6% |
| Sector (XLK) | 55.0% | 48.7% |
Fundamental Drivers
The 25.0% change in NSSC stock from 3/31/2023 to 4/29/2026 was primarily driven by a 123.0% change in the company's Net Income Margin (%).| (LTM values as of) | 3312023 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.16 | 45.18 | 25.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 161 | 192 | 19.3% |
| Net Income Margin (%) | 11.1% | 24.7% | 123.0% |
| P/E Multiple | 74.6 | 34.0 | -54.5% |
| Shares Outstanding (Mil) | 37 | 36 | 3.1% |
| Cumulative Contribution | 25.0% |
Market Drivers
3/31/2023 to 4/29/2026| Return | Correlation | |
|---|---|---|
| NSSC | 25.0% | |
| Market (SPY) | 81.5% | 33.5% |
| Sector (XLK) | 115.1% | 31.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NSSC Return | 91% | 10% | 26% | 5% | 19% | 10% | 262% |
| Peers Return | 6% | -18% | 13% | 5% | 16% | -3% | 15% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 90% |
Monthly Win Rates [3] | |||||||
| NSSC Win Rate | 58% | 50% | 58% | 58% | 67% | 50% | |
| Peers Win Rate | 52% | 40% | 47% | 43% | 53% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| NSSC Max Drawdown | -1% | -37% | -33% | -6% | -44% | -12% | |
| Peers Max Drawdown | -11% | -34% | -17% | -11% | -18% | -11% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ALLE, ALRM, ADT, REZI, MSA. See NSSC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/29/2026 (YTD)
How Low Can It Go
| Event | NSSC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -54.3% | -25.4% |
| % Gain to Breakeven | 119.0% | 34.1% |
| Time to Breakeven | 97 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -58.1% | -33.9% |
| % Gain to Breakeven | 138.6% | 51.3% |
| Time to Breakeven | 327 days | 148 days |
| 2018 Correction | ||
| % Loss | -29.9% | -19.8% |
| % Gain to Breakeven | 42.7% | 24.7% |
| Time to Breakeven | 222 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -88.4% | -56.8% |
| % Gain to Breakeven | 762.1% | 131.3% |
| Time to Breakeven | 1,785 days | 1,480 days |
Compare to ALLE, ALRM, ADT, REZI, MSA
In The Past
NAPCO Security Technologies's stock fell -54.3% during the 2022 Inflation Shock from a high on 6/12/2023. A -54.3% loss requires a 119.0% gain to breakeven.
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About NAPCO Security Technologies (NSSC)
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. The company's alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. It also buys and resells various identification readers, video cameras, PC-based computers, and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.
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Here are 1-3 brief analogies to describe NAPCO Security Technologies (NSSC):
- Like a focused "Honeywell for electronic security systems."
- Essentially, a pure-play version of Bosch Security Systems.
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```html- Access Control Systems: Comprehensive solutions including identification readers, control panels, and electronic door-locking devices.
- Door-Locking Products: A range of locks from microprocessor-based electronic door locks with biometric or card reader operation to mechanical deadbolts and door alarms.
- Intrusion and Fire Alarm Systems: Systems featuring control panels, digital communicators, cellular communication devices, and area detectors for detecting unauthorized entry or fire.
- Video Surveillance Systems: Comprised of video cameras, control panels, monitors, and associated equipment for visual security monitoring.
- School Security Products: Specialized security solutions designed to enhance safety and security within educational environments.
- Resold Security Equipment: Various identification readers, video cameras, and peripheral equipment manufactured by other companies, which NAPCO buys and resells.
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NAPCO Security Technologies (NSSC) sells its products primarily to other businesses rather than directly to individuals. Based on the provided company description, its major customers fall into the following categories:
- Independent distributors of security equipment
- Dealers of security equipment
- Installers of security equipment
The company's description does not list the specific names of these customer companies or their public symbols.
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Richard L. Soloway, Chairman of the Board, Chief Executive Officer and Secretary
Richard L. Soloway founded NAPCO Security Technologies, Inc. in 1972 as a public company. He has over 30 years of experience in the international security industry and holds numerous electronic design and manufacturing patents in the security industry. Soloway began his career designing and manufacturing electronic sound and light equipment for rock bands in the late 1960s. He has received awards such as 'Champion for Safety Through Education' and 'Entrepreneur of the Year'.
Andrew J. Vuono, Senior Vice President, Finance, Chief Financial Officer and Chief Accounting Officer
Andrew J. Vuono has over 30 years of public accounting experience, including more than 20 years as a partner at a top 10 Public Accounting Firm.
Kevin S. Buchel, President, Chief Operating Officer and Treasurer
Kevin S. Buchel has been with NAPCO Security Technologies since 1995, holding various finance and operations roles, including Chief Financial Officer from April 1995 to May 2025. He was promoted to President & Chief Operating Officer in May 2024.
Michael Carrieri, Executive Vice President, Engineering and Chief Technology Officer
Michael Carrieri was promoted to Executive Vice President of Engineering & Chief Technology Officer in May 2024, after serving as Senior Vice President of Engineering Development for 24 years.
Judy Jones, Vice President of Marketing
Judy Jones has served as Vice President of Marketing at NAPCO Security Technologies, Inc. since April 1988. Before this role, she was Marketing Manager at Temtron Electronics/OEM CCTV from January 1986 to April 1988. She holds an MBA in Business Administration and Management from Dowling College and a Bachelor's degree from Stony Brook University.
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Key Risks to NAPCO Security Technologies (NSSC)
- Intense Competition and Market Consolidation: NAPCO Security Technologies operates in a highly competitive market for electronic security products, characterized by the presence of larger global players such as Johnson Controls, Honeywell, and Bosch Security Systems. These larger competitors possess significant research and development (R&D) capabilities, potentially allowing them to out-innovate smaller firms. Additionally, the increasing availability and adoption of cost-effective, do-it-yourself (DIY) security solutions from brands like Ring and SimpliSafe are disrupting the residential market, creating price pressures and making customer acquisition more challenging for traditional security equipment dealers and installers, who are NAPCO's primary customers.
- Product Concentration Risk and Sales Volatility: A significant portion of NAPCO's high-margin recurring service revenue is heavily dependent on its StarLink cellular communicators. This concentration creates a risk that a shift in technology or market adoption could negatively impact performance if demand for StarLink products declines. Furthermore, NAPCO has experienced sales volatility, with equipment sales being negatively impacted by key distributors actively reducing their inventory levels. This destocking by distributors has led to a significant drop in equipment sales in recent fiscal periods.
- Tariff and Supply Chain Disruptions: The company faces risks related to tariffs, with management having cited the anticipation of a new 10% universal baseline tariff on imports as a challenge that could impact product margins and supply chain operations. These tariff pressures and increased costs have already weighed on margins. As a manufacturer reliant on various components and global sourcing for its electronic security products, NAPCO is susceptible to broader supply chain disruptions, which can lead to increased operational costs and potential delays in product availability.
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The clear emerging threat for NAPCO Security Technologies is the proliferation of consumer-friendly, do-it-yourself (DIY), app-controlled security systems and integrated smart home platforms. These solutions, often sold direct-to-consumer or through mass retail channels, offer easier installation and management, often with subscription-based monitoring, bypassing the traditional independent distributors, dealers, and installers that NAPCO primarily serves. This trend directly threatens NAPCO's market share, particularly in the residential and small commercial segments, by offering alternative products that disrupt the established distribution and service model.
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NAPCO Security Technologies operates in several significant addressable markets for its electronic security products. The company's main product categories, including access control systems, door-locking products, intrusion and fire alarm systems, video surveillance systems, and school security products, each represent multi-billion dollar opportunities.
Here are the addressable market sizes for NAPCO Security Technologies' main products and services:
- Access Control Systems: The global electronic access control systems market was valued at approximately USD 53.92 billion in 2025 and is projected to reach USD 143.71 billion by 2035. The U.S. electronic access control systems market is projected to grow from USD 17.25 billion in 2025 to USD 45.99 billion by 2035. North America held over 38% of the global market share in 2025.
- Door-Locking Products: The global door locks market was recorded at USD 10.634 billion by the end of 2025 and is expected to reach USD 16.6129 billion by 2033. The global smart door lock market was valued at USD 7.4 billion in 2024 and is projected to grow to USD 33.1 billion by 2032. The global digital door lock systems market was valued at USD 2.7 billion in 2024 and is poised to grow to USD 10.43 billion by 2033. North America's smart door lock market held a dominant position with a market size of USD 1.51 billion in 2025.
- Intrusion Alarm Systems: The global intruder alarm system market size was USD 2.68 billion in 2025 and is expected to reach USD 4.1 billion by 2030. The global intrusion alarm system market is expected to reach USD 4.4 billion by 2035, up from USD 2.5 billion in 2024. North America is the largest market for intruder alarm systems, holding approximately 40% of the global market share.
- Fire Alarm Systems: The global fire alarm system market was valued at USD 38.19 billion in 2024 and is predicted to reach USD 82.63 billion by 2034. The global fire alarm and detection market size was valued at USD 49.60 billion in 2024 and is projected to grow to USD 71.21 billion by 2033. North America dominated the global fire alarm and detection market in 2024.
- Video Surveillance Systems: The global video surveillance market generated a revenue of USD 73.75 billion in 2024 and is expected to reach USD 147.66 billion by 2030. North America accounted for 32.1% of the global video surveillance market in 2024.
- School Security Products: The global school and campus security market size reached USD 3.0 billion in 2024 and is expected to reach USD 9.2 billion by 2033. Another estimate indicates the global market size was USD 5.09 billion in 2026 and is projected to reach USD 27.38 billion by 2035. North America is analyzed to hold a significant share in the education security market.
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NAPCO Security Technologies (NSSC) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion of High-Margin Recurring Revenue: A primary driver for NAPCO is the continued growth in its high-margin recurring monthly revenue (RMR), largely fueled by the strong adoption and deployment of its StarLink cellular communicators. This growth is significantly bolstered by regulatory tailwinds, particularly the ongoing "copper sunset" which mandates the transition from older copper lines to cellular communication for alarm systems. The company's new MVP cloud-based access control platform is also anticipated to become a significant contributor to recurring revenue as its adoption scales.
- New Product Development and Innovation: NAPCO is consistently investing in research and development and launching new products and services. Beyond the MVP platform, the company's focus on innovation, including expanded 5G multi-carrier communicators and enhancements to cloud access platforms, aims to accelerate dealer adoption and introduce new revenue streams, many with recurring service components.
- Strategic Pricing Actions and Operational Efficiency: The company has implemented strategic price increases to offset costs, such as tariffs, and improve overall margins. Coupled with ongoing operational efficiencies and a favorable product mix, these actions are contributing to both revenue growth and enhanced profitability.
- Persistent Demand in the Global Security Market: The overall global electronic security products and services market continues to expand, driven by factors such as crime prevention, mass surveillance, and increasing regulatory compliance requirements. Specific segments, like school security, also demonstrate steady demand. This broad market growth provides a foundational tailwind for NAPCO's diverse product portfolio.
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Share Repurchases
- NAPCO Security Technologies authorized a new stock repurchase program for up to 500,000 shares in December 2018.
- As of March 2020, approximately 435,000 shares remained available for repurchase under the 2018 program.
- The company announced a new share repurchase program to buy back up to 1,000,000 shares on November 4, 2024.
- During fiscal 2025, NAPCO repurchased $36.8 million in common stock.
Share Issuance
- The number of shares outstanding for NSSC decreased by 3.03% in one year.
Capital Expenditures
- In the last 12 months, capital expenditures for NAPCO Security Technologies were -$1.08 million.
- This contributed to a free cash flow of $53.66 million over the same period, with operating cash flow at $54.74 million.
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| 08312024 | NSSC | NAPCO Security Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -46.7% | -16.6% | -56.8% |
| 12312023 | NSSC | NAPCO Security Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 52.3% | 4.4% | -5.5% |
| 04302023 | NSSC | NAPCO Security Technologies | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -37.9% | 40.5% | -40.4% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 44.81 |
| Mkt Cap | 5.9 |
| Rev LTM | 3,017 |
| Op Inc LTM | 516 |
| FCF LTM | 216 |
| FCF 3Y Avg | 173 |
| CFO LTM | 259 |
| CFO 3Y Avg | 208 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.1% |
| Rev Chg 3Y Avg | 6.2% |
| Rev Chg Q | 5.1% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Inc Chg LTM | 7.5% |
| Op Inc Chg 3Y Avg | 18.0% |
| Op Mgn LTM | 20.8% |
| Op Mgn 3Y Avg | 21.0% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 19.1% |
| CFO/Rev 3Y Avg | 17.7% |
| FCF/Rev LTM | 16.1% |
| FCF/Rev 3Y Avg | 15.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.9 |
| P/S | 2.5 |
| P/Op Inc | 15.1 |
| P/EBIT | 12.9 |
| P/E | 17.7 |
| P/CFO | 14.8 |
| Total Yield | 5.2% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 4.3% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.9% |
| 3M Rtn | -7.6% |
| 6M Rtn | -9.0% |
| 12M Rtn | 4.2% |
| 3Y Rtn | 30.5% |
| 1M Excs Rtn | -4.6% |
| 3M Excs Rtn | -9.8% |
| 6M Excs Rtn | -15.3% |
| 12M Excs Rtn | -23.9% |
| 3Y Excs Rtn | -39.2% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $45.18 | |
| Market Cap ($ Bil) | 1.6 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -4.0% | |
| 50 Days | 200 Days | |
| DMA Price | $43.24 | $40.17 |
| DMA Trend | up | up |
| Distance from DMA | 4.5% | 12.5% |
| 3M | 1YR | |
| Volatility | 43.0% | 38.0% |
| Downside Capture | 0.74 | 0.62 |
| Upside Capture | 166.82 | 159.34 |
| Correlation (SPY) | 45.5% | 40.9% |
NSSC Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.21 | 1.61 | 1.43 | 1.29 | 1.10 | 1.23 |
| Up Beta | 6.26 | 0.99 | 1.48 | 0.98 | 1.01 | 0.94 |
| Down Beta | 2.37 | 1.93 | 1.21 | 1.16 | 0.98 | 1.01 |
| Up Capture | 118% | 222% | 166% | 144% | 194% | 289% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 19 | 27 | 59 | 132 | 383 |
| Down Capture | 203% | 111% | 139% | 135% | 106% | 110% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 23 | 35 | 66 | 118 | 361 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NSSC | |
|---|---|---|---|---|
| NSSC | 101.9% | 38.0% | 1.92 | - |
| Sector ETF (XLK) | 54.0% | 20.4% | 2.01 | 36.0% |
| Equity (SPY) | 31.5% | 12.5% | 1.93 | 40.5% |
| Gold (GLD) | 35.2% | 27.2% | 1.09 | 11.2% |
| Commodities (DBC) | 46.7% | 18.1% | 1.99 | -18.0% |
| Real Estate (VNQ) | 12.8% | 13.4% | 0.65 | 16.0% |
| Bitcoin (BTCUSD) | -19.6% | 42.1% | -0.40 | 19.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NSSC | |
|---|---|---|---|---|
| NSSC | 23.3% | 50.4% | 0.62 | - |
| Sector ETF (XLK) | 18.7% | 24.8% | 0.67 | 36.0% |
| Equity (SPY) | 13.1% | 17.1% | 0.60 | 37.1% |
| Gold (GLD) | 20.1% | 17.8% | 0.92 | 2.5% |
| Commodities (DBC) | 14.6% | 19.1% | 0.63 | 3.1% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 24.2% |
| Bitcoin (BTCUSD) | 8.1% | 56.2% | 0.36 | 16.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NSSC | |
|---|---|---|---|---|
| NSSC | 31.7% | 49.3% | 0.76 | - |
| Sector ETF (XLK) | 23.1% | 24.4% | 0.86 | 34.3% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 35.8% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 1.8% |
| Commodities (DBC) | 9.6% | 17.7% | 0.45 | 8.9% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 26.6% |
| Bitcoin (BTCUSD) | 67.5% | 66.9% | 1.07 | 10.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/2/2026 | 6.6% | 4.9% | 6.2% |
| 11/3/2025 | 1.4% | 3.9% | 0.4% |
| 8/25/2025 | 11.2% | 14.4% | 29.5% |
| 5/5/2025 | 0.3% | 11.2% | 15.9% |
| 2/3/2025 | -1.9% | -3.3% | -9.6% |
| 11/4/2024 | 4.1% | 12.3% | 18.2% |
| 8/26/2024 | -2.1% | -8.5% | -12.2% |
| 5/6/2024 | 1.0% | -1.9% | 14.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 15 |
| # Negative | 7 | 7 | 6 |
| Median Positive | 2.6% | 4.8% | 14.0% |
| Median Negative | -2.2% | -3.0% | -8.9% |
| Max Positive | 11.2% | 14.4% | 39.8% |
| Max Negative | -45.0% | -40.9% | -40.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/02/2026 | 10-Q |
| 09/30/2025 | 11/03/2025 | 10-Q |
| 06/30/2025 | 08/25/2025 | 10-K |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 02/03/2025 | 10-Q |
| 09/30/2024 | 11/04/2024 | 10-Q |
| 06/30/2024 | 08/29/2024 | 10-K |
| 03/31/2024 | 05/06/2024 | 10-Q |
| 12/31/2023 | 02/05/2024 | 10-Q |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 09/08/2023 | 10-K |
| 03/31/2023 | 05/08/2023 | 10-Q |
| 12/31/2022 | 02/06/2023 | 10-Q |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/29/2022 | 10-K |
| 03/31/2022 | 05/17/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q2 2026 Earnings Reported 2/2/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Dividends | 0.15 | 7.0% | Higher New | Actual: 0.14 for Q2 2026 | |||
Prior: Q1 2026 Earnings Reported 11/3/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Recurring Service Revenue Annual Run Rate | 95.00 Mil | ||||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Soloway, Richard | CEO, Chairman of Board, Secy | Direct | Sell | 3042026 | 43.22 | 55,318 | 2,390,844 | 47,410,525 | Form |
| 2 | Soloway, Richard | CEO, Chairman of Board, Secy | Direct | Sell | 3042026 | 44.99 | 129,682 | 5,834,393 | 51,840,897 | Form |
| 3 | Soloway, Richard | CEO, Chairman of Board, Secy | Direct | Sell | 2062026 | 42.74 | 150,000 | 6,411,000 | 53,681,867 | Form |
| 4 | Spinelli, Stephen M | Senior Vice president of Sales | Direct | Sell | 11182025 | 40.25 | 19,000 | 764,750 | 37,352 | Form |
| 5 | Spinelli, Stephen M | Senior Vice President of Sales | Direct | Sell | 6062025 | 29.16 | 5,000 | 145,812 | 581,150 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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