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NSA (NSA) Stock Analysis

NSA (NSA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

NSA Stock Analysis Summary

NSA (NSA) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 59/100. Quality is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 31, 2026 · Market-close data

NSA at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price—
AIQ Score41/100
Overall ViewNeutral
Technical Analysis ConsensusSell
Market Cap$3.35B
P/E Ratio (TTM)57.11
Forward P/E—
EPS (quarter ended 2026-03-31)$0.16
Revenue (quarter ended 2026-03-31)$185.4M
Dividend Yield (TTM)5.33%
Beta1.06
Volume25.65M
52-week range$27.43-$46.47
RSI 1444.14
50-Day SMA$43.95
200-Day SMA$36.10
Analyst Price Target—
Next Earnings—
As of Oct 31, 2026 · Market close

NSA

Low Priority

Relative Laggard

NeutralEdge 2/10
—

Latest quote

  • Momentum
    —
  • Value
    59
  • Quality
    23
  • Risk resilience
    43
  • Sentiment
    —
algovestiq.comScore data as of Oct 31, 2026

NSA Stock Analysis Summary

NSA (NSA) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 59/100. Quality is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 31, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, NSA has AIQ Score of 41/100 with Value base of 59/100 and fading Quality at 23/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Value (59/100) leads while Quality (23/100) lags. This cross-factor spread creates entry timing uncertainty.

Sector · — stock move · NSA classified in its covered industry.

Current Evidence

NeutralNSA is in a neutral AIQ regime; Value is the strongest visible factor at 59/100.
Core coverage reflects visible evidence only
Price chart needs a current quote.

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is NSA Bullish or Bearish Right Now?

NSA currently has a neutral overall setup. Value is the strongest factor at 59/100, while Quality is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - No strong bullish evidence is available in the current snapshot.
Bear Case
  • - Risk Resilience is weak at 43/100.
  • - Technical consensus has more sell votes than buy votes (24 vs 11).

Current Consensus

NSA's Technical Analysis Consensus is currently Sell, with 11 buy, 2 neutral, and 24 sell votes. NSA's 14-day RSI is 44.14, which places the stock in a weaker momentum range. NSA's beta is 1.06, indicating market sensitivity broadly in line with the market.

Signal Confidence
High agreement

What Changed in NSA?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
41/100
Momentum
—
Quality
23/100
Risk
43/100

What Would Change the NSA Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

NSA Decision Framework

Public evidence layers, setup checks, and risk context for NSA.

NSA (NSA) Stock Analysis

NSA has an AIQ Score of 41/100 in a Neutral regime. Value is strongest at 59/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextNSA is in a Neutral AIQ regime with score 41/100.
Signal ConflictThe primary conflict is that value leads at 59/100 while quality lags at 23/100.
Factor EvidenceValue 59/100 · Quality 23/100 · Risk 43/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Value is the strongest factor at 59/100.

TimingWait

Momentum is — and RSI (14) is 44.1.

Regime fitWait

NSA is in a Neutral regime at 41/100.

Risk controlWait

Risk factor is 43/100 and annual volatility 44.55%.

ConflictWait

Current conflict: value leads at 59/100 while quality lags at 23/100.

AIQ Score
41/100
Price
—
Beta
—
RSI (14)
44.1

NSA Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

NSA Fundamentals

NSA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$185.4M
Net income
$17.78M
Free cash flow
$76.84M
View full NSA fundamental analysis

NSA Technical Analysis

NSA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Sell
RSI 14
44.14
Price vs SMA-50
-1.23%
View full NSA technical analysis

NSA Stock Catalysts

Track NSA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
—
Analyst target
—
News items
0
View NSA earnings and stock catalysts

NSA Dividend Analysis

NSA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
5.33%
Annual dividend
$1.74
Payout ratio
—
View NSA dividend history and analysis

NSA Financial Data

NSA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$185.4M
EPS
$0.16
Periods
6
View NSA financials

NSA Risk Analysis

NSA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
1.06
Risk score
43/100
1Y volatility
44.55%
View NSA risk analysis

NSA Stock News

NSA stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
—
Read NSA stock news

About the AIQ Score

Methodology for the current stock evidence.

As of Oct 31, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a NSA stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

6 recent quarterly periods are available for review.

Checked Oct 31, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
58.97
As of Mar 31, 2026
Revenue growth
-1.57%
Gross margin
0.22%
Current debt / equity
3.77
Latest quarterly evidence

Latest period Mar 31, 2026.

Review fundamentals
Quarter revenue
$185.4M
Quarter net income
$17.78M
Quarter free cash flow
$76.84M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
44.14
MACD
0.04

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
43/100
Beta
—
Annual volatility
44.55%
Max drawdown
-13.70%

NSA Stock FAQ

What is NSA stock price today?

NSA's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is NSA bullish or bearish right now?

NSA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is NSA's market cap?

NSA's market cap is $3.35B based on the latest completed market-close snapshot from Oct 31, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is NSA's current P/E ratio?

NSA's current P/E ratio is 57.11 based on the latest completed market-close snapshot from Oct 31, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is NSA's RSI?

NSA's 14-day RSI is 44.14 based on the latest completed market-close snapshot from Oct 31, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is NSA above its 50-day and 200-day moving averages?

NSA is -1.23% from its 50-day SMA and 20.24% from its 200-day SMA based on the latest completed market-close snapshot from Oct 31, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is NSA's next earnings date?

NSA's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does NSA pay a dividend?

NSA's dividend yield is 5.33% based on the latest completed market-close snapshot from Oct 31, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.