RISK WATCHYahoo Finance • 1d ago
National Bankshares (NKSH) Stock Falls After Strong Q3 Earnings ReportYahoo Finance report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
Why NKSH Stock advanced +1.97% Today — RQD Quant Desk Flash
$40.97 +1.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $41.04
National Bankshares Inc. (NKSH) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $256.0M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on NKSH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NKSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, National Bankshares Inc. (NASDAQ: NKSH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $40.97 (+1.97% 1D, market cap $256.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, NKSH ranks #346 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NKSH compare to OVBC and EFSI in the Financials sector?
▼
Within the Financials sector (Major Banks), NKSH carries a Roarable C (62/100 RQD), trailing P/E of 16.5x, gross margin of —, and ROIC of 8.6%. By comparison, OVBC (Ohio Valley Banc Corp.) holds a C+ grade (68/100 RQD, P/E 17.3x, ROIC 9.2%, cap $264.8M) and EFSI (Eagle Financial Services Inc) posts a C grade (63/100 RQD, P/E 30.3x, ROIC 4.3%, cap $246.8M). Among the 5-stock peer group, PEBK leads on earnings multiple (12.3x) while PEBK leads on capital efficiency (12.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NKSH?
▼
Per NKSH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000796534), National Bankshares Inc. generated $766.3M in revenue (+0.7% YoY), $15.8M in net income, and $17.9M in free cash flow against $1.82B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $41.04 (+0.16%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NKSH)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY NKSH SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)
FRED Regime × Technicals: 72% of 52W Range • RSI-14 at 38.9 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$43.20+1.9% Next Q
70
Q2 (-2Q)Grade B-$44.01-7.4% Next Q
67
Q3 (-1Q)Grade C+$40.77+0.5% Next Q
65
CurrentGrade C$40.97+0.7% Hist 90D α
62
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the NKSH Bull Thesis Could Fail
Even with a 62/100 (C) score, NKSH faces multiple-compression risk if 16.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.19) or 200D SMA ($38.43) invalidates the momentum regime and cuts Target Base ($41.71) toward Bear Floor ($32.53).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NKSH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NKSH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NKSH Stock advanced +1.97% Today — RQD Quant Desk Flash
National Bankshares Inc. (NKSH) advanced +1.97% to $40.97, trading at 72% of its 52-week range ($28.35 – $45.99). Solid steady margins (9% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 72% of its 52-week range ($28.35 – $45.99) with RSI-14 at 38.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $40.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $17.9M annual free cash flow.
Live NKSH Headlines & Catalysts
MARKET WIRETradingView • 1d ago
National Bankshares, Inc. Estimates – NASDAQ:NKSHTradingView report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
National Bankshares: Q3 Earnings SnapshotYahoo Finance report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
Is National Bankshares Inc (NKSH) Overvalued After Q3 Earnings MGuruFocus report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSimply Wall St • 1d ago
National Bankshares (NKSH) Stock Drops On Q3 Earnings Funding QuestionsSimply Wall St report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
CATALYST24/7 Wall St. • 1d ago
National Bankshares Q3 2026: Margin Surge Offsets EPS Miss24/7 Wall St. report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
National Bankshares (NKSH) Projected to Announce Earnings on ThursdayMarketBeat report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
National Bankshares (NKSH) Q3 Earnings and Revenues Lag EstimatesYahoo Finance report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 18d ago
Simmons First National (SFNC) Q3 Earnings Beat EstimatesSimmons First National (SFNC) delivered earnings and revenue surprises of +1.89% and -0.06%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NKSH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NKSH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.15%▲ ASCENDING CHANNEL
2026-11-03O $40.95H $40.97L $40.18C $40.97VOL 35.9K
RES: $46.39SUP: $39.53SMA50: $42.19SMA200: $38.43
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NKSH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
9.3%/yr Implied 5Y Growth
vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NKSH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NKSH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NKSH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NKSH)
Financials Rank #346 of 1097
⚔️ OVBC vs NKSH Full Matrix →
1. Head-to-Head Financials Peer Comparison (NKSH vs. OVBC, EFSI, RMBI, PEBK)
Industry: Major Banks (248 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, National Bankshares Inc. (NKSH) ranks #346 by composite RQD confidence (62/100, grade C) and #843 by equity capitalization ($256.0M). Within this direct 5-issuer industry benchmark cohort, PEBK leads on earnings valuation at 12.3x trailing P/E, while PEBK leads on capital efficiency and profitability with 12.6% ROIC and — gross margin. OVBC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with NKSH at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NKSH
ACTIVE
National Bankshares Inc. | C | 62/100 | 16.5x | — | 8.6% | +1.97% | $256.0M | Benchmark Subject |
| OVBC Ohio Valley Banc Corp. | C+ | 68/100 | 17.3x | — | 9.2% | +3.17% | $264.8M | /ovbc-vs-nksh → |
| EFSI Eagle Financial Services Inc | C | 63/100 | 30.3x | — | 4.3% | +1.41% | $246.8M | /efsi-vs-nksh → |
| RMBI Richmond Mutual Bancorporation Inc. | C | 65/100 | 23.0x | — | 7.9% | -0.44% | $265.8M | /rmbi-vs-nksh → |
| PEBK Peoples Bancorp of North Carolina Inc. | C+ | 67/100 | 12.3x | — | 12.6% | +1.06% | $240.5M | /pebk-vs-nksh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000796534 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), National Bankshares Inc. (NKSH) reported GAAP revenue of $766.3M (+0.7% vs. FY2024 revenue of $760.9M , and +985.3% cumulative change since FY2023) , GAAP net income of $15.8M, operating cash flow of $17.9M, and free cash flow of $17.9M (+89.6% YoY). On the balance sheet, NKSH closed FY2025 with $1.82B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $766.3M | $15.8M | $17.9M | $17.9M | $1.82B | — |
| FY2024 (FY) | 2024-12-31 | $760.9M | $7.6M | $9.4M | $9.4M | $1.81B | — |
| FY2023 (FY) | 2023-12-31 | $70.6M | $15.7M | $15.5M | $15.5M | — | — |
3. NKSH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NKSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, National Bankshares Inc. (NASDAQ: NKSH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $40.97 (+1.97% 1D, market cap $256.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, NKSH ranks #346 in composite RQD confidence.
How does NKSH compare to OVBC and EFSI in the Financials sector?
Within the Financials sector (Major Banks), NKSH carries a Roarable C (62/100 RQD), trailing P/E of 16.5x, gross margin of —, and ROIC of 8.6%. By comparison, OVBC (Ohio Valley Banc Corp.) holds a C+ grade (68/100 RQD, P/E 17.3x, ROIC 9.2%, cap $264.8M) and EFSI (Eagle Financial Services Inc) posts a C grade (63/100 RQD, P/E 30.3x, ROIC 4.3%, cap $246.8M). Among the 5-stock peer group, PEBK leads on earnings multiple (12.3x) while PEBK leads on capital efficiency (12.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NKSH?
Per NKSH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000796534), National Bankshares Inc. generated $766.3M in revenue (+0.7% YoY), $15.8M in net income, and $17.9M in free cash flow against $1.82B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NKSH trading relative to its 50-day, 200-day, and 52-week technical levels?
NKSH last traded at $40.97 (+1.97% on volume of 13,188 shares), positioning the stock -2.89% below its 50-day simple moving average ($42.19) and +6.61% above its 200-day simple moving average ($38.43). Across its 52-week range of $28.35 to $45.99, NKSH sits at the 71.5% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($38.43 to $43.51).
ROARABLE RATING BRIEF • RQD 62/100 (C)
✓ SEC XBRL & RQD VERIFIED
NKSH — National Bankshares Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
National Bankshares Inc. (NKSH) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $40.97 (+1.97% 1D, market capitalization $256.0M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 8.6%, gross margin of —, operating margin of —, and free cash flow yield of 6.86%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
National Bankshares Inc. (NKSH) is a NASDAQ-listed issuer in the Financials sector, classified under the Major Banks industry per the SEC profile..3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), National Bankshares Inc. (NKSH) reported $766.3M in annual revenue (up from $760.9M in FY2024, +0.7% YoY) and $15.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($70.6M revenue, $15.7M net income) through FY2025, NKSH scaled operating cash flow to $17.9M and free cash flow to $17.9M, backed by $1.82B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 6.86% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $28.35 – $45.99 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.5x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context provided is the Financials / Major Banks classification.
- Key Question #1: Can NKSH sustain or expand its — operating margin and 8.6% ROIC against Major Banks peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $766.3M and free cash flow of $17.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NKSH's 15.3x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NKSH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for National Bankshares Inc. (NKSH) • Click "Debate This Headline" to argue it in the Roar Pit below
🔴 RISK WATCH Yahoo Finance • 1d ago
National Bankshares (NKSH) Stock Falls After Strong Q3 Earnings Report Yahoo Finance report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
National Bankshares, Inc. Estimates – NASDAQ:NKSH TradingView report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
National Bankshares: Q3 Earnings Snapshot Yahoo Finance report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Is National Bankshares Inc (NKSH) Overvalued After Q3 Earnings M GuruFocus report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Simply Wall St • 1d ago
National Bankshares (NKSH) Stock Drops On Q3 Earnings Funding Questions Simply Wall St report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST 24/7 Wall St. • 1d ago
National Bankshares Q3 2026: Margin Surge Offsets EPS Miss 24/7 Wall St. report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
National Bankshares (NKSH) Projected to Announce Earnings on Thursday MarketBeat report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
National Bankshares (NKSH) Q3 Earnings and Revenues Lag Estimates Yahoo Finance report covering National Bankshares Inc. (NKSH) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NKSH Bull vs. Bear Conversation Board — What's Your Call at $40.97?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NKSH 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $51.43 (+28.0%)
📌 Pinned Debate Insider conviction scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the rating.
Picked up a starter position in NKSH in my $100K Virtual Cash book at $40.18. Insider conviction scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the rating.. Trading inside a $28.35–$45.99 52-week range with 6.86% FCF yield gives solid downside support if Major Banks multiples expand this quarter.
RetailWhale_TX 🐂 BULL
@BearTrap_Alert Shorting a 7/20 institutional whale-flow stock at $40.18 is dangerous when funds are rotating into Financials.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $33.75 (-16.0%)
Spot @ $40.18 Whale 13F Flow scores only 8 of 20, signaling weak institutional accumulation alongside declining cash from $108.1M to $59.2M.
Careful chasing NKSH at $40.18. Whale 13F Flow scores only 8 of 20, signaling weak institutional accumulation alongside declining cash from $108.1M to $59.2M.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $33.75 on multiple compression.