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

NSSC · Sep 30, 2023

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

Filing0001558370-23-018474General Corporate
Capex intensity0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.61% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=9
Evidence method

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

26.90% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

5.53% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure44thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

88.65% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

53.78% · CORE · VALID

Operating margin100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

27.73% · CORE · VALID

R&D intensity56thOwn-history percentile · N=9
Evidence method

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

5.85% · OPTIONAL · VALID

SBC intensity33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.74% · 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
1.74%
Current
0.61%
Delta
-1.13%
Cash Generation Increased
Previous
14.53%
Current
26.90%
Delta
12.37%
Growth Decreased
Previous
18.39%
Current
5.53%
Delta
-12.86%
Inventory Pressure Increased
Previous
20.63%
Current
88.65%
Delta
68.03%
Margin Increased
Previous
43.08%
Current
53.78%
Delta
10.70%
Profitability Increased
Previous
17.84%
Current
27.73%
Delta
9.89%
R And D Intensity Increased
Previous
5.49%
Current
5.85%
Delta
0.36%
Sbc Intensity Decreased
Previous
0.86%
Current
0.74%
Delta
-0.12%
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.