NSCI.V

Nanalysis Scientific Corp.
TSXVCADEQUITY Technology DELAYED
Last price
0.14
▲ 0.00 (3.57%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.14
Prev close
0.14
Day high
0.15
Day low
0.14
Volume
36.00K
Market cap
$20.08M
P/E (TTM)
52W range
0.11 – 0.23

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 0.14
VWAP
0.14
0.00% from price
Relative volume
1.66×
Unusually busy
Session range
3.57%
0.14 – 0.14
Position in range
100%
Near session high
ATR (14D)
0.00
2.96% of price
Prior day high
0.14
PDH
Prior day low
0.14
PDL
Bid / ask spread
Quote not published
Session volume
70.00K
Avg 42.29K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +4.9%
1M
+20.83% +17.1%
3M
+3.57% +0.5%
6M
-6.45% -17.5%
YTD
-14.71% -27.0%
1Y
-36.96% -57.0%
3Y
-71.00% -145.2%
5Y

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

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.

Free account

5 more panels on NSCI.V open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
10.48M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 27, 26
Gartner (Werner )
Director of Issuer
EXERCISE 45.00K $3.83K Direct
Jul 27, 26
Okoniewski (Michal)
Director of Issuer
EXERCISE 31.25K $2.66K Direct
Jun 23, 26
Ladd (Jonathan W)
Director of Issuer
BUY 533.33K $56.53K Direct
Jun 23, 26
Maas (Werner E)
Director of Issuer
BUY 350.00K $37.10K Direct
May 1, 26
Feick (Steve)
Director of Issuer
0 Direct
May 1, 26
Ladd (Jonathan W)
Director of Issuer
0 Direct
May 1, 26
Maas (Werner E)
Director of Issuer
0 Direct
Dec 23, 25
Krakiwsky (Sean Edward)
Director of Issuer
BUY 350.00K $38.50K Direct
Dec 5, 25
Kury (Heather CPA)
Senior Officer of Issuer
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Feick (Steve)
Director of Issuer 0 Opening Balance-Initial SEDI Report
Gartner (Werner )
Director of Issuer 961.38K Exercise of rights
Krakiwsky (Sean Edward)
Director of Issuer 1.65M Acquisition or disposition carried out privately
Kury (Heather CPA)
Senior Officer of Issuer 0 Opening Balance-Initial SEDI Report
Ladd (Jonathan W)
Director of Issuer 533.33K Acquisition or disposition carried out privately
Maas (Werner E)
Director of Issuer 350.00K Acquisition or disposition carried out privately
Okoniewski (Michal)
Director of Issuer 1.21M Exercise of rights

Fundamentals

TTM · reported
Market cap$20.08M
Enterprise value$50.03M
Revenue (TTM)$40.35M
Gross profit$9.86M
EBITDA$-1.57M
Net income$-4.18M
EPS (TTM)$-0.05
Free cash flow$1.55M
Total cash$540.00K
Total debt$13.96M
Book value / share$0.09
Shares outstanding138.46M
Float241.83M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E4.26
PEG ratio
Price / sales
Price / book1.54
EV / revenue1.24
EV / EBITDA-31.85
Gross margin24.44%
Operating margin-3.00%
Profit margin-10.35%
Return on equity-33.44%
Return on assets-3.56%
Debt / equity113.14
Current ratio1.03
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $40.13M$45.49M$28.47M$24.82M -11.8%
Operating revenue $40.13M$45.49M$28.47M$24.82M -11.8%
Cost of revenue $30.17M$32.75M$24.50M$14.35M -7.9%
Gross profit $9.96M$12.75M$3.97M$10.47M -21.8%
Research & development $430.00K$544.00K$679.00K$1.47M -21.0%
Selling, general & admin $10.11M$11.29M$12.39M$14.35M -10.5%
Total operating expense $13.73M$16.19M$17.44M$20.38M -15.2%
Operating income -$3.77M-$3.44M-$13.47M-$9.91M -9.3%
Net interest income -$1.37M-$1.34M-$284.00K-$76.00K -1.6%
Pre-tax income -$5.64M-$13.63M-$16.80M-$10.40M +58.6%
Tax provision $19.00K-$22.00K-$11.00K-$484.00K +186.4%
Net income -$5.66M-$13.61M-$16.78M-$9.91M +58.4%
Net income to common -$5.66M-$13.61M-$16.78M-$9.91M +58.4%
Basic EPS -0.05-0.12-0.16-0.10 +58.3%
Diluted EPS -0.05-0.12-0.16-0.10 +58.3%
EBIT -$4.27M-$12.29M-$16.51M-$9.91M +65.2%
EBITDA -$845.00K-$7.66M-$11.85M-$5.26M +89.0%
Basic shares 114.71M110.64M99.18M92.48M +3.7%
Diluted shares 114.71M110.64M99.18M92.48M +3.7%

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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 -0.01
Sep 2025 0.00-0.01 0.0%
Jun 2025 -0.01-0.02 -100.0%
Mar 2025 0.00-0.01 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.01 1 $41.65M +3.8%
Next year 0.03 1 $44.54M +6.9%

Analyst targets & ownership

Account required
Mean target$0.50
High target$0.50
Low target$0.50
Implied upside244.83%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.15%
Held by institutions7.04%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.14
+4.32% from price
SMA 20
0.13
+10.69% from price
SMA 50
0.13
+13.68% from price
SMA 100
0.13
+8.25% from price
SMA 200
0.15
-1.41% from price
EMA 12
0.14
+6.02% from price
EMA 26
0.13
+9.50% from price
EMA 50
0.13
+10.51% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
2.96% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.11
20, 2σ
50 / 200 cross
Death
0.13 vs 0.15
Trend bias
Below 200
-1.41%

Options chain

Account required
ExpirySpot 0.14
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-92.9%
Peak to trough
ATR 14
0.00
2.96% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
201
Prior 189
Change vs prior
+6.3%
Shorts adding
% of float
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
241.83M
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.

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.