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NML(NML)
NML
Signal
Leaning Bullish1↑
PRICE
Prev Close
10.48
Open
10.53
Day Range10.41 – 10.53
10.41
10.53
52W Range7.89 – 10.71
7.89
10.71
92% of range
VOLUME & SIZE
Avg Volume
167.3K
FUNDAMENTALS
P/E Ratio
116.4x
Premium valuation
EPS (TTM)
—
Div Yield
0.03%
Beta
0.84
Market-like
Performance
1D
+0.67%5D
+4.59%1M
+7.16%3M
+5.86%6M
+22.14%YTD↑
+23.29%1Y
+20.32%Best: YTD (+23.29%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +97% · 17% gross marginValuation
EXPENSIVE
P/E 116x vs ~20x sectorHealth
STRONG
CR 11.7 · FCF $0.30/shLean Bullish
Key MetricsTTM
Market Cap$593.79M
Revenue TTM$137.42M
Net Income TTM$175.55M
Free Cash Flow$33.80M
Gross Margin16.8%
Net Margin8.5%
Operating Margin5.4%
Return on Equity0.9%
Return on Assets0.6%
Debt / Equity0.24
Current Ratio11.75
EPS TTM$0.08
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
34/100Liquidity
11.75Strong
Leverage
0.24Strong
Coverage
0.9xConcern
ROE
0.9%Concern
ROIC
-0.5%Concern
Cash
$0Concern
ANALYST COVERAGE2 analysts
HOLD
Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
●
✓RSI RangeRSI 62 — Bullish momentum
Volume
●
✓Volume FlowLean Accumulation
Fundamentals
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 11.75 — healthy liquidity
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 116 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 9.5%
+8.2% vs SMA 50 · +18.5% vs SMA 200
Momentum
RSI61.5Positive momentum, not extended
MACD+0.17Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$10.71+2.2%
Current
$10.48
EMA 50
$9.75-7.0%
EMA 200
$8.95-14.6%
52W Low
$7.89-24.7%
52-Week RangeNear 52-week high
$7.8992th %ile$10.71
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)164K
Recent Vol (5D)
80K-51%
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
Rachlin Douglas A.Other: Portfol…
$342K
Nov 17
BUY
Rachlin Douglas A.
$313K
May 5
BUY
Rachlin Douglas A.
$384K
Apr 28
BUY
Rachlin Douglas A.Dir
$4K
Dec 14
BUY
Rachlin Douglas A.Dir
$216K
Dec 12
BUY
Rachlin Douglas A.Dir
$354K
Dec 2
BUY
Financials
Dividends6.91% yield
+11.0% avg annual growthAnnual Yield6.91%
Monthly Div.$0.0701
Est. Annual / Share$0.84
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
MORGAN STANLEY
3.2M▼2
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
2.9M▼3
Saba Capital Management, L.P.
1.7M▲4
UBS Group AG
895K▲5
Advisors Asset Management, Inc.
876K▲6
D. E. Shaw & Co., Inc.
814K—7
PRIVATE MANAGEMENT GROUP INC
742K▼8
OPPENHEIMER & CO INC
397K▲News & Activity
NML News
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I lost my flight attendant job when Spirit shut down. I've had to manage my emotions and am hopeful I'll find new work soon.
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The Texas-Size Fight Over Rick Perry's Nuclear Power Startup
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Meta: Still A Mag 7 Bargain
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Empire Metals continues to up the scale of the Pitfield project - ICYMI
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Space Stock Face-Off: Is Rocket Lab or AST SpaceMobile Worth Your Money Right Now?
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Nvidia just updated its stock portfolio
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Global X Emerging Markets Bond ETF Q1 2026 Commentary
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About
No description available.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
NML◀ | $10.48 | +0.67% | $594M | 128.0 | -6852.8% | 852.6% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.05% | — | 36.8 | -229.8% | 1954.0% | 1500 |