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

NSSC · Dec 31, 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

Filing0001558370-24-000760General Corporate
Capex intensity30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.90% · OPTIONAL · VALID

Operating cash generation70thOwn-history percentile · N=10
Evidence method

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

15.74% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

12.37% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

82.69% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

52.60% · CORE · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

29.03% · CORE · VALID

R&D intensity20thOwn-history percentile · N=10
Evidence method

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

5.35% · OPTIONAL · VALID

SBC intensity30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.64% · 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
0.61%
Current
0.90%
Delta
0.28%
Cash Generation Decreased
Previous
26.90%
Current
15.74%
Delta
-11.16%
Growth Increased
Previous
5.53%
Current
12.37%
Delta
6.84%
Inventory Pressure Decreased
Previous
88.65%
Current
82.69%
Delta
-5.96%
Margin Decreased
Previous
53.78%
Current
52.60%
Delta
-1.17%
Profitability Increased
Previous
27.73%
Current
29.03%
Delta
1.31%
R And D Intensity Decreased
Previous
5.85%
Current
5.35%
Delta
-0.50%
Sbc Intensity Decreased
Previous
0.74%
Current
0.64%
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.

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.