No connection

Search Results

NSTS

BEARISH
$12.44 Live
NSTS Bancorp, Inc. · NASDAQ
$10.72 52W Range $13.06

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NSTS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a discount to book value (P/B 0.76), this is justified by negative profitability metrics, including a negative ROE (-0.49%) and ROA (-0.14%). Despite modest revenue growth of 6.60%, the company is unable to convert this into net income, resulting in a negative profit margin of -3.89%. The combination of a bearish technical trend score and weak insider sentiment suggests limited conviction in a recovery.

Key Strengths

Trading below book value (P/B 0.76)
Positive year-over-year revenue growth (6.60%)
Positive short-term price momentum (1-month and 1-week gains)
Positive quarterly revenue growth (3.19%)
Micro-cap size allows for high volatility upside on positive news

Key Risks

Critical financial health failure (Piotroski F-Score 2/9)
Negative net profit margins (-3.89%)
Negative Return on Equity and Return on Assets
Lack of analyst coverage and institutional visibility
Bearish technical trend baseline (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$11.2
-10.0% below current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare NSTS against industry averages and similar companies

Unlock Sector Insights

See how NSTS compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning NSTS from our newsroom.

Newest → oldest

See the full NSTS analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile