Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NDMO
Strong SellSinkerNuveen Dynamic Municipal Opportunities Fund · Financial Services · United States · $599M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Nuveen Dynamic Municipal Opportunities Fund is a closed-end management investment company that seeks to provide high current income exempt from regular federal income tax. It utilizes a leveraged portfolio strategy to invest primarily in investment-grade municipal securities, benefiting from Nuveen’s extensive research infrastructure and deep market footprint in the tax-exempt space.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -257.2M | 15.5M | 122.4M | 15.4M | -0.3% | 15.4M |
| EPS | 1.59 | -4.34 | 0.26 | 2.03 | 0.25 | -37.1% | 0.61 |
| Shares | — | 59.5M | 59.6M | 59.6M | 59.6M | +0.3% | 60.5M |
| Debt | 236.7M | — | — | 3.4M | — | -75.8% | — |
| Equity | — | 615.2M | 583.5M | 660.6M | 631.9M | 0.9% | — |
| Op CF | — | 281.7M | 0.2M | 12.3M | 224.8M | -7.2% | 224.8M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -233.9M | -55.2M | -13.2M | -227.7M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NDMO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NDMO | Nuveen Dynamic Municipal Opportunities Fund(you) | $599M | 12 | Strong Sell |
| ALTI | AlTi Global, Inc. | $625M | 14 | Strong Sell |
| BOT | Robostrategy, Inc. | $658M | 7 | Strong Sell |
| RVI | Robinhood Ventures Fund I | $739M | 15 | Strong Sell |
| ASA | ASA Gold and Precious Metals Limited | $948M | 13 | Strong Sell |
| NCDL | Nuveen Churchill Direct Lending Corp. | $608M | 22 | Sell |
| PWRL | Powerlaw Corp. | $444M | 7 | Strong Sell |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $644M | 22 | Sell |
| BIT | BlackRock Multi-Sector Income Trust | $682M | 23 | Sell |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 25 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%