NIM
Signal
Bearish Setup2
Price
1
Move-1.87%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 45Momentum negative
PRICE
Prev Close
9.35
Open
9.29
Day Range9.17 – 9.29
9.17
9.29
52W Range8.80 – 9.94
8.80
9.94
32% of range
VOLUME & SIZE
Avg Volume
17.7K
FUNDAMENTALS
P/E Ratio
43.7x
Premium valuation
EPS (TTM)
Div Yield
0.03%
Beta
0.09
Low vol
Performance
1D
-1.87%
5D
-1.19%
1M
-3.07%
3M
-5.46%
6M
-3.27%
YTD
-1.50%
1Y
+0.55%
Best: 1Y (+0.55%)Worst: 3M (-5.46%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +14% YoY · 93% gross margin
Valuation
EXPENSIVE
P/E 44x vs ~20x sector
Health
MODERATE
CR 13.8 · FCF negative
Bullish
Key MetricsTTM
Market Cap$114.14M
Revenue TTM$9.70M
Net Income TTM$13.08M
Free Cash Flow$0.00
Gross Margin93.5%
Net Margin51.9%
Operating Margin110.4%
Return on Equity2.1%
Return on Assets2.1%
Debt / Equity0.00
Current Ratio13.76
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
3 strong3 concern
54/100
Liquidity
13.76Strong
Leverage
0.00Strong
Coverage
539.7xStrong
ROE
2.1%Concern
ROIC
4.4%Concern
Cash
$36KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
8/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 13.76 — 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 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 35.3%

-1.8% vs SMA 50 · +33.0% vs SMA 200

Momentum

RSI45.0
Neutral territory
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$9.94+8.4%
EMA 50
$9.30+1.4%
Current
$9.17
52W Low
$8.80-4.0%
EMA 200
$6.92-24.5%
52-Week RangeMid-range
$8.8032th %ile$9.94
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:3
Edge:Even
Volume Context
Avg Vol (50D)18K
Recent Vol (5D)
15K-17%

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

Earnings & Analysts
Financials
Dividends3.75% yield
2 yrs of payments
Annual Yield3.75%
Monthly Div.$0.0290
Est. Annual / Share$0.35
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
Tortoise Investment Management, LLC
571K
2
Hennion & Walsh Asset Management, Inc.
275K
3
Blake Schutter Theil Wealth Advisors, LLC
181K
4
Whipplewood Advisors, LLC
153K
5
UBS Group AG
143K
6
CROBAN
137K
7
UHLMANN PRICE SECURITIES, LLC
92K
8
Baird Financial Group, Inc.
85K
News & Activity

NIM 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

Industry
Investment Banking and Securities Dealing
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NIM
$9.17-1.87%$114M44.1-5494.8%9158.8%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-2.41%24.8-35.8%3140.6%1500