NAZ
Signal
Leaning Bullish1
Price
1
Move-0.77%Quiet session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
12.98
Open
12.81
Day Range12.60 – 12.89
12.60
12.89
52W Range11.40 – 13.00
11.40
13.00
93% of range
VOLUME & SIZE
Avg Volume
26.8K
FUNDAMENTALS
P/E Ratio
23.0x
EPS (TTM)
Div Yield
0.05%
Beta
0.20
Low vol
Performance
1D
-0.77%
5D
+1.10%
1M
+0.63%
3M
+6.62%
6M
+9.06%
YTD
+8.42%
1Y
+7.24%
Best: 6M (+9.06%)Worst: 1D (-0.77%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +49% YoY · 40% gross margin
Valuation
FAIR
P/E 23x vs ~20x sector
Health
MODERATE
CR 72.5 · FCF $0.31/sh
Bullish
Key MetricsTTM
Market Cap$164.99M
Revenue TTM$13.29M
Net Income TTM-$4.07M
Free Cash Flow$3.83M
Gross Margin40.5%
Net Margin-83.6%
Operating Margin-45.2%
Return on Equity-4.3%
Return on Assets-3.3%
Debt / Equity0.66
Current Ratio72.53
EPS TTM$-0.62

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
30/100
Liquidity
72.53Strong
Leverage
0.66Strong
Coverage
-2.4xConcern
ROE
-4.3%Concern
ROIC
-1.8%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 3 signals bullish
10/10
Technicals
RSI RangeRSI 55 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 72.53 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 5.9%

+7.5% vs SMA 50 · +13.8% vs SMA 200

Momentum

RSI55.4
Positive momentum, not extended
MACD+0.09
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$13.00+0.9%
Current
$12.88
EMA 50
$12.03-6.6%
52W Low
$11.40-11.5%
EMA 200
$11.34-12.0%
52-Week RangeNear 52-week high
$11.4093th %ile$13.00
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)25K
Recent Vol (5D)
27K+5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
1 Buy/0 SellsNet Buying
Citigroup Inc10 Percent Own…
$28.0M
Jul 28
BUY
Financials
Dividends6.27% yield
2 yrs of payments
Annual Yield6.27%
Monthly Div.$0.0655
Est. Annual / Share$0.79
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
204K
2
WELLS FARGO & COMPANY/MN
197K
3
LPL Financial LLC
150K
4
CAPTRUST FINANCIAL ADVISORS
120K
5
Cetera Investment Advisers
101K
6
IHT Wealth Management, LLC
49K
7
STIFEL FINANCIAL CORP
40K
8
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.
39K
News & Activity

NAZ News

About

nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NAZ
$12.88-0.77%$165M-344.2%-8358.9%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.26%21.6+700.0%638.1%1500