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

NSSC · Sep 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

Filing0001104659-26-121109General Corporate
Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.87% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=20
Evidence method

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

5.50% · OPTIONAL · VALID

Revenue growth18thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

1.65% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

68.29% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

58.73% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

28.25% · CORE · VALID

R&D intensity100thOwn-history percentile · N=20
Evidence method

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

8.11% · OPTIONAL · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.55% · 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.

History15 statesSelf-history eligible
Sep 30, 20210/7 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/8 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Sep 30, 20220/8 normalizedAmended as filedDec 31, 20220/8 normalizedAmended as filedMar 31, 20230/8 normalizedAmended as filedJun 30, 20237/8 normalizedLevel 3Sep 30, 20237/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20247/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
0.95%
Current
0.87%
Delta
-0.08%
Cash Generation Decreased
Previous
30.22%
Current
5.50%
Delta
-24.72%
Growth Decreased
Previous
11.39%
Current
1.65%
Delta
-9.74%
Inventory Pressure Increased
Previous
14.89%
Current
68.29%
Delta
53.40%
Margin Decreased
Previous
59.21%
Current
58.73%
Delta
-0.48%
Profitability Increased
Previous
22.56%
Current
28.25%
Delta
5.69%
R And D Intensity Increased
Previous
6.82%
Current
8.11%
Delta
1.29%
Sbc Intensity Increased
Previous
0.49%
Current
0.55%
Delta
0.06%
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.

Dec 31, 2025
Similarity
83%
Compared
6 dimensions
Coverage
75%
Growth 32.4 · Margin 10.0 · Profitability 20.0 · Sbc Intensity 8.3 · R And D Intensity 11.1 · Inventory Pressure 6.7
Mar 31, 2024
Similarity
66%
Compared
7 dimensions
Coverage
88%
Margin 0.9 · Profitability 20.0 · Sbc Intensity 2.3 · Capex Intensity 20.9 · Cash Generation 71.8 · R And D Intensity 45.5 · Inventory Pressure 12.7
Jun 30, 2026
Similarity
65%
Compared
8 dimensions
Coverage
100%
Growth 19.9 · Margin 5.0 · Profitability 35.0 · Sbc Intensity 5.0 · Capex Intensity 17.4 · Cash Generation 74.2 · R And D Intensity 30.0 · Inventory Pressure 40.0
Mar 31, 2025
Similarity
64%
Compared
8 dimensions
Coverage
100%
Growth 17.6 · Margin 10.0 · Profitability 20.0 · Sbc Intensity 41.7 · Capex Intensity 30.0 · Cash Generation 83.3 · R And D Intensity 0.0 · Inventory Pressure 6.7
Sep 30, 2024
Similarity
61%
Compared
8 dimensions
Coverage
100%
Growth 6.5 · Margin 10.0 · Profitability 10.8 · Sbc Intensity 36.5 · Capex Intensity 46.9 · Cash Generation 90.0 · R And D Intensity 0.0 · Inventory Pressure 6.2
Research Graph

Related governed research

Analogous To · NSSC state analogue 5 →Analogous To · NSSC state analogue 4 →Analogous To · NSSC state analogue 1 →Analogous To · NSSC state analogue 3 →Analogous To · NSSC state analogue 2 →Derived From · NSSC Company Quality Vector →Has State · NAPCO SECURITY TECHNOLOGIES, INC →Transitioned To · NSSC CAPEX_INTENSITY_DECREASED →Transitioned To · NSSC CASH_GENERATION_DECREASED →Transitioned To · NSSC GROWTH_DECREASED →Transitioned To · NSSC INVENTORY_PRESSURE_INCREASED →Transitioned To · NSSC MARGIN_DECREASED →

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.