NEN
Signal
Mixed11
Price
1
Move+1.46%Positive session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
58.15
Open
59.00
Day Range
52W Range56.00 – 79.00
56.00
79.00
13% of range
VOLUME & SIZE
Avg Volume
948
FUNDAMENTALS
P/E Ratio
-122.9x
Not profitable
EPS (TTM)
Div Yield
0.01%
Performance
1D
+1.46%
5D
-1.67%
1M
+3.49%
3M
-8.53%
6M
-15.71%
YTD
-8.53%
1Y
-22.28%
Best: 1M (+3.49%)Worst: 1Y (-22.28%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +14% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 4116.6 · FCF $667.35/sh
Bullish
Key MetricsTTM
Market Cap$206.31M
Revenue TTM$92.67M
Net Income TTM-$1.67M
Free Cash Flow$2.33B
Gross Margin28.3%
Net Margin-1.8%
Operating Margin18.4%
Return on Equity2.3%
Return on Assets-0.0%
Debt / Equity-6.68
Current Ratio4116.59
EPS TTM$-0.48

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

Health Radar
3 strong3 concern
51/100
Liquidity
4116.59Strong
Leverage
-6.68Strong
Coverage
0.0xConcern
ROE
2.3%Concern
ROIC
0.1%Concern
Cash
$26.7BStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 4116.59 — healthy liquidity

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 27, 2026
In 102 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 9.3%

-3.3% vs SMA 50 · -12.4% vs SMA 200

Momentum

RSI48.1
Neutral territory
MACD-0.21
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$79.00+33.9%
EMA 200
$67.15+13.8%
EMA 50
$60.98+3.3%
Current
$59.00
52W Low
$56.00-5.1%
52-Week RangeNear 52-week low
$56.0013th %ile$79.00
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:4
Edge:+2 dist
Volume Context
Avg Vol (50D)1K
Recent Vol (5D)
1K+26%

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
Brown Jameson PruittDir
$198K
Sep 15
BUY
Brown Jameson PruittDir
$155K
Aug 31
BUY
Brown Jameson PruittDir
$138K
Mar 16
BUY
Brown Jameson PruittDir
$10K
Jun 2
BUY
Brown Jameson PruittDir
$9K
May 19
BUY
Brown RonaldDir
$140K
Mar 18
BUY
Financials
Dividends2.71% yield
3 yrs of payments
Annual Yield2.71%
Quarterly Div.$0.4000
Est. Annual / Share$1.60
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
CALDWELL SUTTER CAPITAL, INC.
29K
2
Warberg Asset Management LLC
18K
3
SUSQUEHANNA INTERNATIONAL GROUP, LLP
18K
4
LPL Financial LLC
10K
5
EPACRIA CAPITAL PARTNERS, LLC
9K
6
UBS Group AG
4K
7
Cerity Partners LLC
4K
8
MORGAN STANLEY
3K
News & Activity

NEN News

About

new england realty associates limited partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the united states. it owns and operates various residential apartment, condominium units, and commercial properties located in massachusetts and new hampshire. as of february 1, 2020, the company owned 2,892 residential apartment units in 25 residential and mixed-use complexes, and 19 condominium units in a residential condominium complex located primarily in the metropolitan boston area of massachusetts. it also owned a commercial shopping center in framingham, massachusetts; one commercial building in newton and one in brookline, massachusetts; commercial space in mixed-use buildings in boston, brockton and newton, and massachusetts; and 40% to 50% ownership interest in 7 residential and mixed use complexes with a total of 688 residential units, one commercial unit, and a 50 car parking lot. newreal, inc. serves as the general pa

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NEN
$59.00+1.46%$206M+1075.8%676.2%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-1.94%21.6+902.9%1928.8%1500