Profitability
Weight: 25%
A+
95
- 5yr Avg ROIC 20.5%
- Operating Margin Trend +2.74 pp/yr
NSSC
Napco Security Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
87
- 5yr Avg ROE 21.4%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 25%
B+
76
- 5yr Revenue CAGR 7.1%
- 5yr EPS CAGR 17.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A
90
- 5yr FCF Margin 19.7%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.66x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 20.14
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.76
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- +7.5%
- New buys
- 0
- Full exits
- 2