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

NSSC · Jun 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001104659-26-100081General Corporate
Capex intensity47thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.95% · OPTIONAL · VALID

Operating cash generation84thOwn-history percentile · N=19
Evidence method

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

30.22% · OPTIONAL · VALID

Revenue growth38thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

11.39% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.89% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

59.21% · CORE · VALID

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

22.56% · CORE · VALID

R&D intensity70thOwn-history percentile · N=20
Evidence method

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

6.82% · OPTIONAL · VALID

SBC intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.49% · 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 Decreased
Previous
1.49%
Current
0.95%
Delta
-0.55%
Cash Generation Decreased
Previous
34.08%
Current
30.22%
Delta
-3.86%
Growth Decreased
Previous
11.84%
Current
11.39%
Delta
-0.45%
Inventory Pressure Decreased
Previous
67.90%
Current
14.89%
Delta
-53.01%
Margin Decreased
Previous
59.98%
Current
59.21%
Delta
-0.77%
Profitability Increased
Previous
-2.42%
Current
22.56%
Delta
24.97%
R And D Intensity Decreased
Previous
6.95%
Current
6.82%
Delta
-0.14%
Sbc Intensity Decreased
Previous
0.59%
Current
0.49%
Delta
-0.10%
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.

Jun 30, 2025
Similarity
83%
Compared
8 dimensions
Coverage
100%
Growth 20.8 · Margin 13.8 · Profitability 17.5 · Sbc Intensity 30.0 · Capex Intensity 21.4 · Cash Generation 3.3 · R And D Intensity 11.3 · Inventory Pressure 0.0
Mar 31, 2026
Similarity
76%
Compared
8 dimensions
Coverage
100%
Growth 9.2 · Margin 5.0 · Profitability 45.0 · Sbc Intensity 6.3 · Capex Intensity 24.9 · Cash Generation 15.8 · R And D Intensity 14.2 · Inventory Pressure 36.8
Jun 30, 2024
Similarity
73%
Compared
8 dimensions
Coverage
100%
Growth 25.0 · Margin 5.0 · Profitability 38.3 · Sbc Intensity 55.0 · Capex Intensity 22.4 · Cash Generation 9.2 · R And D Intensity 11.7 · Inventory Pressure 0.0
Dec 31, 2023
Similarity
68%
Compared
7 dimensions
Coverage
88%
Margin 5.0 · Profitability 55.0 · Sbc Intensity 10.0 · Capex Intensity 17.4 · Cash Generation 14.2 · R And D Intensity 50.0 · Inventory Pressure 30.0
Jun 30, 2023
Similarity
65%
Compared
7 dimensions
Coverage
88%
Margin 32.5 · Profitability 42.5 · Sbc Intensity 42.5 · Capex Intensity 40.1 · Cash Generation 9.2 · R And D Intensity 45.0 · Inventory Pressure 0.0
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.