NCV
Signal
Bearish Setup1!1
Price
1
Move-2.07%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 75Overbought
PRICE
Prev Close
17.43
Open
17.40
Day Range16.86 – 17.40
16.86
17.40
52W Range13.02 – 17.53
13.02
17.53
90% of range
VOLUME & SIZE
Avg Volume
92.0K
FUNDAMENTALS
P/E Ratio
4.6x
Value territory
EPS (TTM)
Div Yield
0.12%
Beta
0.82
Market-like
Performance
1D
-2.07%
5D
-1.73%
1M
+5.11%
3M
+3.96%
6M
+13.50%
YTD
+12.67%
1Y
+26.16%
Best: 1Y (+26.16%)Worst: 1D (-2.07%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +134% YoY · 96% gross margin
Valuation
CHEAP
P/E 5x vs ~20x sector
Health
MODERATE
CR 0.7 (low) · FCF $0.97/sh
Strong Buy
Key MetricsTTM
Market Cap$385.67M
Revenue TTM$117.26M
Net Income TTM$149.35M
Free Cash Flow$43.66M
Gross Margin96.4%
Net Margin137.6%
Operating Margin121.0%
Return on Equity17.6%
Return on Assets13.7%
Debt / Equity0.07
Current Ratio0.72
EPS TTM$3.19

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

Health Radar
3 strong1 watch2 concern
55/100
Liquidity
0.72Concern
Leverage
0.07Strong
Coverage
12.9xStrong
ROE
17.6%Strong
ROIC
12.4%Watch
Cash
$11MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
RSI RangeRSI 75 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 0.72 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days

TOP HOLDINGS

1
--
Cash/Cash equivalents
15.18%
2
RF F
Regions Financial Corp 6.950%
2.52%
3
SLMBP
SLM Corp 7.301%
2.40%
4
ET I
Energy Transfer LP 9.250%
2.00%
5
SCE H
SCE Trust III 8.596%
1.89%
6
NYCB A
New York Community Bancorp Inc 6.375%
1.84%
7
GNL D
Global Net Lease Inc 7.500%
1.77%
8
FTAIO
FTAI Aviation Ltd 8.000%
1.75%
9
RLJ A
RLJ Lodging Trust 7.800%
1.74%
10
SCE J
SCE Trust IV 5.375%
1.74%
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 2.9%

+7.4% vs SMA 50 · +10.5% vs SMA 200

Momentum

RSI75.4
Overbought — pullback risk
MACD+0.37
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$17.53+2.7%
Current
$17.07
EMA 50
$16.21-5.0%
EMA 200
$15.36-10.0%
52W Low
$13.02-23.7%
52-Week RangeNear 52-week high
$13.0290th %ile$17.53
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:6
Dist days:1
Edge:+5 acc
Volume Context
Avg Vol (50D)97K
Recent Vol (5D)
98K+1%

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 →
6 Buys/0 SellsNet Buying
Mcdaniel Connie DDir
$5K
Jun 16
BUY
Decotis Deborah ADir
$5K
Mar 3
BUY
Mcloughlin Philip RDir
$10K
Feb 25
BUY
Aylward George RDir
$50K
Dec 21
BUY
Macleod James SDir
$77K
Oct 1
BUY
Drummond F FordDir
$10K
Apr 29
BUY
Financials
Dividends9.56% yield
2 yrs of payments
Annual Yield9.56%
Monthly Div.$0.1360
Est. Annual / Share$1.63
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
RAYMOND JAMES & ASSOCIATES
241K
2
Raymond James Financial Services Advisors, Inc.
24K
3
TNF LLC
17K
4
FinTrust Capital Advisors, LLC
300
5
Cetera Advisors LLC
258K
6
CREDIT SUISSE AG/
100K
7
Cetera Advisor Networks LLC
0
8
Baystate Wealth Management LLC
2K
News & Activity

NCV News

About

in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines

Industry
Securities and Commodity Exchanges
CEO
Thomas Fuccillo
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NCV
$17.07-2.07%$386M5.4+6111.1%9308.6%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-2.44%19.3+1622.2%3162.0%1500