NBST

Newbury Street Acquisition Corporation
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
11.55
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
11.55
Day high
18.01
Day low
18.01
Volume
90
Market cap
$40.11M
P/E (TTM)
52W range
10.02 – 18.01

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.58M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 11.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-22.95% -26.0%
6M
-22.95% -34.0%
YTD
+15.27% +3.0%
1Y
-11.09% -31.1%
3Y
+9.58% -64.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$40.11M
Enterprise value$58.04M
Revenue (TTM)
Gross profit
EBITDA
Net income$-483.51K
EPS (TTM)$-0.03
Free cash flow$-68.94M
Total cash$955.74K
Total debt$1.84M
Book value / share$-1.20
Shares outstanding3.47M
Float404.43K
Short % of float0.22%
Dividend yield
Beta (5Y)0.29

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.10K
Prior 913
Change vs prior
+240.1%
Shorts adding
% of float
0.22%
Normal
% of shares out
0.06%
Against total outstanding
Days to cover
2.0
Liquid
Float
404.43K
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets-1.29%
Debt / equity
Current ratio0.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202320222021YoY
Total revenue $0$0$0
Operating revenue $0$0$0
Selling, general & admin $494.09K
Total operating expense $1.88M$2.84M$686.42K -33.8%
Operating income -$1.88M-$2.84M-$686.42K +33.8%
Net interest income $2.66M$1.85M +43.8%
Pre-tax income $782.14K-$873.76K-$594.30K +189.5%
Tax provision $684.77K$413.92K$0 +65.4%
Net income $97.37K-$1.29M-$594.30K +107.6%
Net income to common $97.37K-$1.29M-$594.30K +107.6%
Basic EPS 0.01-0.08-0.16 +112.5%
Diluted EPS 0.01-0.08-0.16 +112.5%
EBIT -$1.88M-$2.84M-$686.42K +33.8%
EBITDA -$1.88M-$2.84M-$686.42K +33.8%
Basic shares 3.82M3.82M3.79M 0.0%
Diluted shares 9.78M16.66M14.08M -41.3%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders92.47%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.55
-0.00% from price
SMA 20
11.55
0.00% from price
SMA 50
12.99
-11.12% from price
SMA 100
13.99
-17.46% from price
SMA 200
12.92
-10.61% from price
EMA 12
11.58
-0.23% from price
EMA 26
11.92
-3.10% from price
EMA 50
12.61
-8.39% from price
RSI (14)
0.0
Oversold
MACD (12,26,9)
-0.34
Hist 0.11
ATR (14)
0.00
Realised vol 30D
74.3%
Annualised
Bollinger upper
11.55
20, 2σ
Bollinger lower
11.55
20, 2σ
50 / 200 cross
Golden
12.99 vs 12.92
Trend bias
Below 200
-10.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
74.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.29
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.