NKSH · National Bankshares Inc
$43.35
+0.38 (+0.88%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$269.92M
Shares
6.37M
Volume · Oct 5
48.04K
Avg daily vol (3M)
35.9K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.97
Open$42.82
Day$41.80–43.28
52W close$27.18–43.30
Avg vol 30d34K
Short int116K · 1.8% float · 2.8d
Short vol72%
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.51M
Trailing 12 months
Net income (TTM)
$20.31M
Trailing 12 months
Revenue growth YoY
+13.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.4
Trailing earnings · reciprocal yield 7.5%
FCF yield
6.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$54.56M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+47.1%
Trailing year
Short interest
1.8%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+3%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+16%
trailing
YTD return
+28%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $38 — 50d above 200d
Institutional flow
Accumulating
2 of 96 funds reported for Sep 30 · net +500 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.82% of float · ▲ +15.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
EPS growth
+101%
Y/Y
Free cash flow
$16.4M
Valuation
P/E 13.3
in line
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $42 › 200d $38 — 50d above 200d
Institutional flow
Accumulating
2 of 96 funds reported for Sep 30 · net +500 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.82% of float · ▲ +15.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27
Now $43 · 98%
Range high $43
vs 200-day avg +15%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted return on average assets non-GAAP | 1.09% | Three Months Ended June 30, 2026 filing | — |
| Adjusted return on average equity non-GAAP | 10.64% | Three Months Ended June 30, 2026 filing | — |
| Efficiency ratio non-GAAP | 58.4% | Three Months Ended June 30, 2026 filing | — |
| Loan modifications count | 57 | three months ended June 30, 2026 filing | — |
| Net interest margin non-GAAP | 3% | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NKSH
this stock
National Bankshares Inc
|
$269.92M | +28.2% | +9.8% | 13.3 | 1.8% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +50.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -39.5% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +16.0% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -6.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NKSH | +1.0% | +2.1% | +16.0% | +2.5% | +28.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -0.2% | +1.5% | +4.4% | +0.9% | +14.5% |