NCZ
Signal
Bearish Setup1!1
Price
1
Move-2.10%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 76Overbought
PRICE
Prev Close
15.69
Open
15.65
Day Range15.33 – 15.65
15.33
15.65
52W Range11.90 – 15.90
11.90
15.90
86% of range
VOLUME & SIZE
Avg Volume
72.7K
FUNDAMENTALS
P/E Ratio
4.3x
Value territory
EPS (TTM)
Div Yield
0.12%
Beta
0.87
Market-like
Performance
1D
-2.10%
5D
-1.79%
1M
+4.92%
3M
+3.16%
6M
+12.53%
YTD
+11.47%
1Y
+26.32%
Best: 1Y (+26.32%)Worst: 1D (-2.10%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +202% YoY · 96% gross margin
Valuation
CHEAP
P/E 4x vs ~20x sector
Health
MODERATE
CR 0.6 (low) · FCF $0.84/sh
Strong Buy
Key MetricsTTM
Market Cap$292.28M
Revenue TTM$114.06M
Net Income TTM$120.16M
Free Cash Flow$28.53M
Gross Margin96.3%
Net Margin95.7%
Operating Margin95.7%
Return on Equity17.1%
Return on Assets14.4%
Debt / Equity0.06
Current Ratio0.60
EPS TTM$2.98

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
0.60Concern
Leverage
0.06Strong
Coverage
26.2xStrong
ROE
17.1%Strong
ROIC
14.8%Watch
Cash
$8MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
RSI RangeRSI 76 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 0.60 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 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%

+6.3% vs SMA 50 · +9.3% vs SMA 200

Momentum

RSI75.6
Overbought — pullback risk
MACD+0.34
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$15.90+3.5%
Current
$15.36
EMA 50
$14.74-4.0%
EMA 200
$13.96-9.1%
52W Low
$11.90-22.5%
52-Week RangeNear 52-week high
$11.9086th %ile$15.90
Squeeze SetupVolume-based
Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow
Acc days:6
Dist days:2
Edge:+4 acc
Volume Context
Avg Vol (50D)79K
Recent Vol (5D)
110K+38%

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 17
BUY
Zino Brian TDir
$13K
Mar 28
BUY
Decotis Deborah ADir
$5K
Mar 3
BUY
Aylward George RDir
$50K
Dec 21
BUY
Macleod James SDir
$102K
Oct 1
BUY
Drummond F FordDir
$10K
Apr 29
BUY
Financials
Dividends9.38% yield
2 yrs of payments
Annual Yield9.38%
Monthly Div.$0.1200
Est. Annual / Share$1.44
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
Congress Park Capital LLC
536K
2
Penserra Capital Management LLC
338K
3
LPL Financial LLC
310K
4
ENVESTNET ASSET MANAGEMENT INC
89K
5
PARK AVENUE SECURITIES LLC
87K
6
OPPENHEIMER & CO INC
80K
7
RAYMOND JAMES FINANCIAL INC
58K
8
Private Advisor Group, LLC
58K
News & Activity

NCZ 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
NCZ
$15.36-2.10%$292M5.2+6330.3%9570.6%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-2.45%19.2+1653.5%3199.4%1500