NRK
Signal
Mixed11
Price
1
Move-1.79%Negative session
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 52Momentum positive
PRICE
Prev Close
10.61
Open
10.42
Day Range10.38 – 10.46
10.38
10.46
52W Range9.30 – 10.77
9.30
10.77
76% of range
VOLUME & SIZE
Avg Volume
325.8K
FUNDAMENTALS
P/E Ratio
32.6x
EPS (TTM)
Div Yield
0.06%
Beta
0.17
Low vol
Performance
1D
-1.79%
5D
-2.98%
1M
+0.29%
3M
+2.06%
6M
+1.96%
YTD
+3.27%
1Y
+3.68%
Best: 1Y (+3.68%)Worst: 5D (-2.98%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
79% gross margin
Valuation
EXPENSIVE
P/E 33x vs ~20x sector
Health
MODERATE
CR 4.0 · FCF $0.18/sh
Lean Bullish
Key MetricsTTM
Market Cap$908.99M
Revenue TTM$151.19M
Net Income TTM-$44.55M
Free Cash Flow$62.55M
Gross Margin79.4%
Net Margin-103.9%
Operating Margin-76.4%
Return on Equity-8.6%
Return on Assets-4.9%
Debt / Equity0.75
Current Ratio3.99
EPS TTM$-0.88

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

Health Radar
2 strong4 concern
29/100
Liquidity
3.99Strong
Leverage
0.75Strong
Coverage
-2.8xConcern
ROE
-8.6%Concern
ROIC
-3.6%Concern
Cash
$0Concern
ANALYST COVERAGE4 analysts
HOLD
Hold
4100%
0 Buy (0%)4 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
7/10
Technicals
RSI RangeRSI 52 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Analyst ConsensusHold
~
LiquidityCurrent Ratio 3.99 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 3.1%

+1.4% vs SMA 50 · +4.5% vs SMA 200

Momentum

RSI52.3
Neutral territory
MACD+0.05
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$10.77+3.4%
Current
$10.42
EMA 50
$10.32-1.0%
EMA 200
$9.98-4.2%
52W Low
$9.30-10.7%
52-Week RangeNear 52-week high
$9.3076th %ile$10.77
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)295K
Recent Vol (5D)
256K-13%

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 →
4 Buys/2 SellsNet Buying
Jones Nathaniel T.Vice President…
$9K
Nov 10
BUY
Perry Michael AVice President
$451K
Dec 1
BUY
Perry Michael AVice President
$421K
Oct 13
SELL
Perry Michael AVice President
$479K
Jun 13
BUY
Perry Michael AVice President
$487K
May 10
SELL
Perry Michael AVice President
$115K
Mar 10
BUY
Financials
Dividends7.95% yield
2 yrs of payments
Annual Yield7.95%
Monthly Div.$0.0690
Est. Annual / Share$0.83
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
Hennion & Walsh Asset Management, Inc.
727K
2
WELLS FARGO & COMPANY/MN
611K
3
MACKAY SHIELDS LLC
520K
4
HighTower Advisors, LLC
438K
5
ROBINSON CAPITAL MANAGEMENT, LLC
425K
6
Lido Advisors, LLC
380K
7
North Ground Capital
354K
8
PFG Investments, LLC
261K
News & Activity

NRK News

20 articles · 4h ago

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
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NRK
$10.42-1.79%$909M-370.9%-10386.8%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-2.40%21.6+696.2%348.3%1500