NSSC

NAPCO SECURITY TECHNOLOGIES INC

Industrials | Small Cap

$0.37

EPS Forecast

$49.57

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.37

Revenue Forecast:

$49.57

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.34

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$18

As % of share price:

0.70% HIGH

As % of market cap:

1.16% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.74

Revenue 95th %ile:

$71

EPS 75th %ile:

$0.47

Revenue 75th %ile:

$55

EPS 25th %ile:

$0.28

Revenue 25th %ile:

$45

EPS 5th %ile:

$0.02

Revenue 5th %ile:

$31

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.1