GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NSSC · Jun 30, 2025

NAPCO SECURITY TECHNOLOGIES, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001558370-25-011750General Corporate
Capex intensity69thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.17% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

29.47% · OPTIONAL · VALID

Revenue growth17thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

-3.81% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.50% · OPTIONAL · VALID

Gross margin81thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

55.63% · CORE · VALID

Operating margin63thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

25.47% · CORE · VALID

R&D intensity81thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

6.93% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.83% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History24 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.15%
Current
1.17%
Delta
1.02%
Cash Generation Decreased
Previous
30.43%
Current
29.47%
Delta
-0.96%
Growth Increased
Previous
-10.77%
Current
-3.81%
Delta
6.96%
Inventory Pressure Decreased
Previous
78.36%
Current
16.50%
Delta
-61.87%
Margin Decreased
Previous
57.16%
Current
55.63%
Delta
-1.53%
Profitability Increased
Previous
25.35%
Current
25.47%
Delta
0.12%
R And D Intensity Decreased
Previous
7.25%
Current
6.93%
Delta
-0.32%
Sbc Intensity Decreased
Previous
0.88%
Current
0.83%
Delta
-0.04%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.