Napco Security Technologies (NSSC)

• Market cap: $1.47B
• 1 day: -0.53%
• 5 days: -0.10%
• 1 month: 15.16%
• 3 months: -8.29%
• 6 months: -19.54%
• Year to date: 17.89%
• 1 year: 25.09%
• 5 years: 168.51%
• 10 years: 1,627.83%
• Sector: Communication Services
• Industry: Communications Equipment

About: NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. Its products are used for various applications which includes alarm systems like automatic communicators, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors mainly used for commercial, residential, institutional, industrial and governmental uses.

Employees: 1,070

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

35% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 77

0.41% less ownership

Funds ownership: 91.06% [Q2] → 90.65% (-0.41%) [Q3]

3% less funds holding

Funds holding: 269 [Q2] → 260 (-9) [Q3]

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

22% less capital invested

Capital invested by funds: $1.74B [Q2] → $1.35B (-$384M) [Q3]

80% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 1 (-4) [Q3]

91% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $40.6M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $41 3% upside
• Avg. target: $49 22% upside
• High target: $60 51% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Jaeson Schmidt 53% 1-year accuracy 9 / 17 met price target	3% upside $41	Buy Maintained	5 Nov 2024
DA Davidson	21% upside $48	Buy Maintained	5 Nov 2024
TD Cowen Lance Vitanza 83% 1-year accuracy 20 / 24 met price target	16% upside $46	Buy Maintained	5 Nov 2024
Craig-Hallum Jeremy Hamblin 67% 1-year accuracy 14 / 21 met price target	21% upside $48	Buy Maintained	5 Nov 2024
Lake Street Jaeson Schmidt 53% 1-year accuracy 9 / 17 met price target	51% upside $60	Buy Reiterated	17 Sept 2024