Short Squeeze Setup — velZ +0.09 · age 21w×1.00 · 9.97%
Founder-Led — founder/CEO led
About NAPCO Security Technologies Inc
Napco Security Technologies, Inc. engages in the development, manufacturing, and sale of electronic security systems for commercial, residential, institutional, industrial, and governmental applications in the United States and internationally. The company's access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; intrusion and fire alarm systems… Read full Trend Edge analysis →
Sector: Technology
Industry: Security & Protection Services
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 333 Bayview Avenue, Amityville, NY, United States, 11701
Founder-Led: Yes — Richard L. Soloway (Founder, Chairman, CEO & Secretary)
Key Metrics
Current Price
$35.73
Market Cap
$1.35B
Float
34.4M
Shares Outstanding
35.7M
P/E (Forward)
24.69
P/E (TTM)
36.67
Price/Sales (TTM)
6.84
vs. Analyst Target
+40.9% to analyst PT
Profit Margin
18.71%
Operating Margin (TTM)
17.81%
Revenue (TTM)
$197M
Earnings Growth (YoY)
21.40%
Dividend Rate
0.6%
Analyst Target Price
$50.33 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$101M
$7.8M
$42.8M
$13.4M
2021
$144M
$19.6M
$59.2M
$23.9M
2022
$144M
$19.6M
$59.2M
$23.9M
2023
$170M
$27.1M
$73.2M
$33.2M
2024
$189M
$49.8M
$102M
$58.5M
2025
$182M
$43.4M
$101M
$52.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$50.7M
$11.6M
Sep 2025
$49.2M
$12.2M
Dec 2025
$48.2M
$13.5M
Mar 2026
$49.2M
-$408,000
Ownership & Float
Insider Ownership
4.9%
Institutional Ownership
104.4%
Short Float
8.8%
% of All Funds Holding
2.92%
Number of Funds Holding
257
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$37.36
Near-term / short-term trend
Weekly
40-Week SMA
$40.15
Medium-term trend
Weekly
80-Week SMA
$35.92
Cyclical trend (business cycle)
Weekly
200-Week SMA
$35.94
Secular trend (multi-year)
Monthly
10-Month SMA
$40.01
Near-term monthly trend
Monthly
20-Month SMA
$36.02
Medium-term monthly trend
Monthly
40-Month SMA
$36.95
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$56.00
resistance
1.23x
23 months ago
Historical Earnings Reactions (95 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.58%
0.00%
47.37%
4.44%
-41.34%
1 Day
0.24%
0.42%
52.63%
11.18%
-45.04%
1 Week
0.37%
1.20%
55.79%
20.00%
-40.69%
2 Weeks
0.32%
1.10%
57.89%
31.60%
-36.84%
1 Month
2.72%
2.31%
61.05%
40.53%
-40.12%
Next earnings: November 12, 2026 (77 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.9%
55.6%
45
Feb
6.4%
55.6%
45
Mar
1.3%
46.7%
45
Apr
2.0%
48.9%
45
May
5.5%
57.8%
45
Jun
-0.2%
48.9%
45
Jul
1.4%
53.3%
45
Aug
1.7%
45.5%
44
Sep
-0.6%
43.2%
44
Oct
-2.2%
47.7%
44
Nov
5.5%
54.5%
44
Dec
-0.1%
38.6%
44
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.08%
38.0%
2125
Tuesday
-0.08%
36.5%
2308
Wednesday
0.22%
39.5%
2306
Thursday
0.25%
39.7%
2264
Friday
0.13%
38.4%
2249
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 104.4%
Insider Transactions — Smart Summary
Total insider ownership: 4.9%
Founder-led management: Richard L. Soloway (Founder, Chairman, CEO & Secretary)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NAPCO Security Technologies Inc
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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