Company Deep Dive
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NKX
SELLNuveen California AMT-Free Quality Municipal Income Fund · Financial Services · United States · $651M · Avg Vol: $2M/d
29
StockRankGet insider-trade alerts
Q
31
V
33
M
54
P/E (TTM)
28.3x
ROE
-6.5%
D/E
0.7x
Dividend %
7.5%
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$12.20
RSI (14)
23.9
52W High
$12.96
From 52W High
0.9%
SCORE BREAKDOWN
Quality
31
ROIC (ROA)
-3.7%*4.9
ROE
-6.5%6.2
GP/Assets
4.6%54.5
Op. Margin
80.6%88.7
FCF/Assets
—N/A
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.65x36.5
Current Ratio
0.68x22.0
Value
33
P/E (TTM)
28.3x15.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x61.9
P/S
13.9x12.1
Div Yield
7.5%80.3
Momentum
54
52W High %
94%55.0
RS 6M
-8%33.3
SMA 50/200
1.01x44.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2853%98.7
FUNDAMENTALS
Market Cap
$651M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NKX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund(you) | $651M | 29 | SELL |
| NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | $607M | 29 | SELL |
| PAXS | PIMCO Access Income Fund | $660M | 31 | SELL |
| SLRC | SLR Investment Corp. | $706M | 30 | SELL |
| NCDL | Nuveen Churchill Direct Lending Corp. | $599M | 25 | SELL |
| DLY | DoubleLine Yield Opportunities Fund | $671M | 24 | SELL |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $563M | 31 | SELL |
| GUG | Guggenheim Active Allocation Fund | $508M | 30 | SELL |
| EOI | Eaton Vance Enhanced Equity Income Fund | $808M | 31 | SELL |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $608M | 22 | SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%