NSTS

NSTS Bancorp, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
13.99
▼ 0.05 (0.37%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.04
Day high
14.03
Day low
13.99
Volume
5.65K
Market cap
P/E (TTM)
52W range
10.72 – 14.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.94% +2.3%
1M
+1.38% -2.4%
3M
+2.12% -1.0%
6M
+11.92% +0.9%
YTD
+8.03% -4.3%
1Y
+16.78% -3.2%
3Y
+54.42% -19.8%
5Y

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

Free account

3 more panels on NSTS open with an account.

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.43M$8.79M$4.95M$6.73M +7.3%
Operating revenue $9.43M$8.79M$4.95M$6.73M +7.3%
Selling, general & admin $6.91M$6.68M$5.23M$4.50M +3.4%
Pre-tax income -$386.00K-$789.00K-$2.96M$173.00K +51.1%
Tax provision $0$0$999.00K$146.00K
Net income -$386.00K-$789.00K-$3.96M$27.00K +51.1%
Net income to common -$386.00K-$789.00K-$3.96M$27.00K +51.1%
Basic EPS -0.08-0.16-0.790.01 +50.0%
Diluted EPS -0.08-0.16-0.790.01 +50.0%
Basic shares 4.89M4.91M5.00M4.73M -0.5%
Diluted shares 4.89M4.91M5.00M4.73M -0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.88
+0.77% from price
SMA 20
13.84
+1.06% from price
SMA 50
13.80
+1.36% from price
SMA 100
13.35
+4.76% from price
SMA 200
12.69
+10.28% from price
EMA 12
13.90
+0.68% from price
EMA 26
13.84
+1.05% from price
EMA 50
13.73
+1.88% from price
RSI (14)
73.1
Overbought
MACD (12,26,9)
0.05
Hist 0.02
ATR (14)
0.03
0.21% of price
Realised vol 30D
3.5%
Annualised
Bollinger upper
13.98
20, 2σ
Bollinger lower
13.71
20, 2σ
50 / 200 cross
Golden
13.80 vs 12.69
Trend bias
Above 200
+10.28%

Options chain

Account required
ExpirySpot 13.99
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
0.21
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
3.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
0.03
0.21% of price
Beta (reported)
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.