NCA
Signal
Bearish Setup2
Price
1
Move-1.76%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
9.65
Open
9.56
Day Range9.41 – 9.56
9.41
9.56
52W Range8.33 – 9.80
8.33
9.80
78% of range
VOLUME & SIZE
Avg Volume
63.4K
FUNDAMENTALS
P/E Ratio
27.1x
EPS (TTM)
Div Yield
0.04%
Beta
0.17
Low vol
Performance
1D
-1.76%
5D
+0.21%
1M
+1.61%
3M
+1.94%
6M
+3.83%
YTD
+5.92%
1Y
+9.98%
Best: 1Y (+9.98%)Worst: 1D (-1.76%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
88% gross margin
Valuation
EXPENSIVE
P/E 27x vs ~20x sector
Health
MODERATE
CR 15.2 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$313.87M
Revenue TTM$24.97M
Net Income TTM$2.64M
Free Cash Flow$0.00
Gross Margin87.7%
Net Margin-57.3%
Operating Margin-57.0%
Return on Equity-2.4%
Return on Assets-2.4%
Debt / Equity0.00
Current Ratio15.16
EPS TTM$-0.21

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

Health Radar
2 strong4 concern
34/100
Liquidity
15.16Strong
Leverage
0.00Strong
Coverage
-213.7xConcern
ROE
-2.4%Concern
ROIC
-2.4%Concern
Cash
$1MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
8/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 15.16 — 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 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 23.9%

+1.2% vs SMA 50 · +25.4% vs SMA 200

Momentum

RSI41.6
Momentum fading
MACD-0.02
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$9.80+3.4%
Current
$9.48
EMA 50
$9.34-1.4%
52W Low
$8.33-12.1%
EMA 200
$7.58-20.0%
52-Week RangeNear 52-week high
$8.3378th %ile$9.80
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:4
Dist days:1
Edge:+3 acc
Volume Context
Avg Vol (50D)62K
Recent Vol (5D)
50K-20%

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

Earnings & Analysts
Financials
Dividends3.70% yield
+2.0% avg annual growth
Annual Yield3.70%
Monthly Div.$0.0300
Est. Annual / Share$0.36
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
UBS Group AG
2.1M
2
MORGAN STANLEY
1.7M
3
Advisors Asset Management, Inc.
982K
4
GUGGENHEIM CAPITAL LLC
697K
5
Hennion & Walsh Asset Management, Inc.
423K
6
LPL Financial LLC
287K
7
WELLS FARGO & COMPANY/MN
272K
8
REGATTA CAPITAL GROUP, LLC
183K
News & Activity

NCA News

20 articles · 4h ago

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
NCA
$9.48-1.76%$314M+135.8%-5727.7%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-2.40%21.6+768.6%1013.9%1500