Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c91c3fb0-fdea-4b84-aa44-0aabdec03b74/
NSSC
NAPCO Security Technologies IncSnapshot 2026-08-02 · 0.3w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 21%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
35.9×
P/S
6.7×
P/B
7.5×
E/P
0.0355
FCF Yield
0.049
EBITDA/EV
0.037
SH Yield
0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 35.9x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.208
ROA
0.166
Net Margin
0.187
Op Margin
0.219
GPA
0.506
D/E
0.25
Current
4.95
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.088
Earn Growth
-0.186
Stability
0.438
lower=better
Accruals
-0.096
lower=better
5yr Consist
No
ROE of 21% is exceptional. Conservative balance sheet with D/E of 0.25.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
1.3%
12M Return
24.4%
12-1 Mom
26.8%
Risk-Adj
0.62
Vol 252d
43.0%
Vol 60d
93.3%
↑ Expanding
Max DD 12M
-25.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (93%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
6.8%
Sector Quality %ile
99.8%
P/E z-score
0.03
P/B z-score
-0.05
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (77th) but expensive (5th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (97th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.8% avg (7 factors)
Quality
A
86.3% avg (8 factors)
Momentum
C
52.3% avg (4 factors)
Risk
C
45.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.450 | —0 | — | |
| Value %ile | 0.050 | —9 | — | |
| Quality %ile | 0.970 | —9 | — | |
| Momentum %ile | 0.770 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.947 | —9 | — | |
| Volatility | 0.430 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
35.91
Earnings Yield (E/P)
0.0355
Price / Sales
6.72
Price / Book
7.45
Price / Cash Flow
22.80
FCF Yield
4.9%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.1623
Shareholder Yield
Div + net buyback / mktcap
1.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.8%
Return on Assets
16.6%
Net Margin
18.7%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
50.6%
Debt / Equity
0.25
Current Ratio
4.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.096
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
1.3%
12M Return
24.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
-18.6%
Earnings Stability (CV)
Lower = more stable
0.438
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity