NVG
Signal
Bearish Setup2
Price
1
Move-1.98%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 50Momentum negative
PRICE
Prev Close
12.62
Open
12.44
Day Range12.36 – 12.45
12.36
12.45
52W Range11.50 – 13.59
11.50
13.59
42% of range
VOLUME & SIZE
Avg Volume
630.8K
FUNDAMENTALS
P/E Ratio
45.8x
Premium valuation
EPS (TTM)
Div Yield
0.07%
Beta
0.25
Low vol
Performance
1D
-1.98%
5D
-2.75%
1M
-1.90%
3M
-7.48%
6M
-1.67%
YTD
-2.29%
1Y
+2.91%
Best: 1Y (+2.91%)Worst: 3M (-7.48%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +32% YoY · 82% gross margin
Valuation
EXPENSIVE
P/E 46x vs ~20x sector
Health
STRONG
CR 2.4 · FCF $0.88/sh
Bullish
Key MetricsTTM
Market Cap$2.64B
Revenue TTM$455.10M
Net Income TTM$612.68M
Free Cash Flow$345.71M
Gross Margin81.5%
Net Margin25.0%
Operating Margin123.1%
Return on Equity2.1%
Return on Assets1.2%
Debt / Equity0.70
Current Ratio2.45
EPS TTM$0.27

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

Health Radar
2 strong1 watch3 concern
38/100
Liquidity
2.45Strong
Leverage
0.70Strong
Coverage
4.3xWatch
ROE
2.1%Concern
ROIC
6.0%Concern
Cash
$2MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 50 — Bearish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
LiquidityCurrent Ratio 2.45 — 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 27, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 15.2%

-2.3% vs SMA 50 · +12.5% vs SMA 200

Momentum

RSI49.9
Neutral territory
MACD+0.00
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$13.59+9.9%
EMA 50
$12.63+2.1%
Current
$12.37
52W Low
$11.50-7.0%
EMA 200
$11.01-11.0%
52-Week RangeMid-range
$11.5042th %ile$13.59
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:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)592K
Recent Vol (5D)
446K-25%

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

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 0 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$-1798695784$0.00
Low0
FY2024
$-2698043676$0.00
Low0
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Lamb David JVice President
$37K
Nov 6
BUY
Jones Nathaniel T.Vice President…
$11K
Nov 10
BUY
Jones Nathaniel T.Vice President…
$15K
Oct 26
BUY
Toth Terence J
$5K
Sep 21
SELL
Toth Terence J
$9K
Sep 21
SELL
Citigroup Inc10 Percent Own…
$193.5M
Apr 3
SELL
Financials
Dividends7.66% yield
2 yrs of payments
Annual Yield7.66%
Monthly Div.$0.0790
Est. Annual / Share$0.95
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
UBS Group AG
2.0M
2
Hennion & Walsh Asset Management, Inc.
1.9M
3
WELLS FARGO & COMPANY/MN
1.5M
4
RAYMOND JAMES FINANCIAL INC
1.2M
5
LPL Financial LLC
1.1M
6
Cornerstone Advisory, LLC
636K
7
Congress Park Capital LLC
583K
8
McGowan Group Asset Management, Inc.
492K
News & Activity

NVG 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
NVG
$12.37-1.98%$2.6B46.3-1357.1%2650.8%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-2.43%25.1+555.3%2210.9%1500