PortfoliosLab logo
NSTS Bancorp, Inc. (NSTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6293JP1094

CUSIP

6293JP109

IPO Date

Jan 19, 2022

Highlights

Market Cap

$65.50M

EPS (TTM)

-$0.18

Total Revenue (TTM)

$10.47M

Gross Profit (TTM)

$6.85M

EBITDA (TTM)

-$372.00K

Year Range

$9.37 - $13.32

Short %

0.09%

Short Ratio

1.99

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NSTS Bancorp, Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

NSTS Bancorp, Inc. (NSTS) returned 5.85% year-to-date (YTD) and 30.79% over the past 12 months.


NSTS

YTD

5.85%

1M

9.66%

6M

11.62%

1Y

30.79%

3Y*

3.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NSTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.12%2.90%-8.95%0.89%9.66%5.85%
20240.11%0.53%-0.31%0.52%0.42%-0.00%5.40%-2.96%5.08%8.12%0.00%5.45%24.08%
20234.34%0.47%-14.41%-5.08%2.86%2.99%0.98%-3.47%1.57%-4.86%3.95%6.26%-6.12%
2022-2.86%-0.25%-0.98%-1.99%-3.89%-1.75%-1.61%0.00%-1.64%-1.94%-5.00%0.50%-19.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, NSTS is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NSTS is 8484
Overall Rank
The Sharpe Ratio Rank of NSTS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of NSTS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NSTS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NSTS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NSTS is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NSTS Bancorp, Inc. (NSTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NSTS Bancorp, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.16
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NSTS Bancorp, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


NSTS Bancorp, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the NSTS Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NSTS Bancorp, Inc. was 34.02%, occurring on May 11, 2023. Recovery took 434 trading sessions.

The current NSTS Bancorp, Inc. drawdown is 5.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.02%Jan 20, 2022329May 11, 2023434Feb 4, 2025763
-17.7%Feb 10, 202534Mar 28, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NSTS Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NSTS Bancorp, Inc., comparing actual results with analytics estimates.


-0.80-0.60-0.40-0.200.00October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how NSTS Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NSTS relative to other companies in the Banks - Regional industry. Currently, NSTS has a P/S ratio of 7.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NSTS in comparison with other companies in the Banks - Regional industry. Currently, NSTS has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items