VFL
Signal
Leaning Bullish21
Price
1
Move-1.27%Negative session
Volume
1
Volume2.3× avgHeavy volume
Technical
1
RSIRSI 65Momentum positive
PRICE
Prev Close
10.24
Open
10.20
Day Range10.11 – 10.20
10.11
10.20
52W Range9.38 – 10.50
9.38
10.50
65% of range
VOLUME & SIZE
Avg Volume
35.9K
FUNDAMENTALS
P/E Ratio
-24.1x
Not profitable
EPS (TTM)
Div Yield
0.06%
Beta
0.16
Low vol
Performance
1D
-1.27%
5D
-1.65%
1M
-1.27%
3M
-3.35%
6M
-0.98%
YTD
-1.56%
1Y
+1.92%
Best: 1Y (+1.92%)Worst: 3M (-3.35%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +110% YoY · 100% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 4.0 · FCF $0.48/sh
Strong Buy
Key MetricsTTM
Market Cap$124.13M
Revenue TTM$10.62M
Net Income TTM-$5.50M
Free Cash Flow$11.02M
Gross Margin100.0%
Net Margin746.5%
Operating Margin746.5%
Return on Equity-3.5%
Return on Assets-2.1%
Debt / Equity0.00
Current Ratio4.02
EPS TTM$-0.42

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

Health Radar
2 strong4 concern
33/100
Liquidity
4.02Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
-3.5%Concern
ROIC
-2.2%Concern
Cash
$7KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
5/10
Technicals
RSI RangeRSI 65 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 4.02 — 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

TOP HOLDINGS

1
--
Loans 99,000,000.00 USD 3.47% 30/04/2026
29.72%
2
--
TEXAS PRIV ACTIVITY 5% 06/30/2058
1.62%
3
--
New York Transportation Development Corp MUNI 5.375% 6/30/2060
1.59%
4
--
NY LIBERTY DEV-BAM 2.875% 11/15/2046
1.57%
5
--
GTR ORLANDO FL AVIATN 5% 10/01/2049
1.57%
6
--
PR SALES TAX FING-A1 0% 07/01/2051
1.51%
7
--
HILLSBOROUGH CNTY FL 3.5% 08/01/2055
1.51%
8
--
MUNI ELEC AUTH GA-BAM 5% 01/01/2056
1.50%
9
--
GDB DEBT RECOVERY AUT 7.5% 08/20/2040
1.49%
10
--
State of New York Mortgage Agency MUNI 4.65% 10/1/2054
1.48%
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 101.9%

+0.8% vs SMA 50 · +103.5% vs SMA 200

Momentum

RSI64.9
Positive momentum, not extended
MACD+0.06
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$10.50+3.9%
Current
$10.11
EMA 50
$10.09-0.2%
52W Low
$9.38-7.2%
EMA 200
$5.02-50.4%
52-Week RangeMid-range
$9.3865th %ile$10.50
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:7
Edge:+6 dist
Volume Context
Avg Vol (50D)36K
Recent Vol (5D)
32K-11%

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
Reit ToddDir
$2K
Aug 5
BUY
Yao NancyDir
$5K
May 12
BUY
Yao NancyDir
$11K
Nov 13
BUY
Maher BillDir
$22K
Aug 14
BUY
Maher BillDir
$10K
Dec 28
BUY
Reit ToddDir
$9K
Sep 28
BUY
Financials
Dividends5.93% yield
2 yrs of payments
Annual Yield5.93%
Monthly Div.$0.0500
Est. Annual / Share$0.60
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
Pathstone Holdings, LLC
594K
2
MACKAY SHIELDS LLC
402K
3
Allspring Global Investments Holdings, LLC
353K
4
Hennion & Walsh Asset Management, Inc.
273K
5
GUGGENHEIM CAPITAL LLC
243K
6
MORGAN STANLEY
221K
7
RIVERNORTH CAPITAL MANAGEMENT, LLC
216K
8
RIVERBRIDGE PARTNERS LLC
194K
News & Activity

VFL News

About

delaware investments dividend and income fund, inc. is a closed-ended equity mutual fund launched by delaware management holdings, inc. it is managed by delaware management company. the fund invests in public equity markets of the united states. it seeks to invest in stocks of companies operating across diversified sectors. the fund primarily invests in dividend paying value stocks of large cap companies. it benchmarks the performance of its portfolio against the s&p 500 index and the lipper closed-end income and preferred stock funds average. delaware investments dividend and income fund, inc. was formed on march 26, 1993 and is domiciled in the united states.

CEO
Roger Early
Country
United States
John McCarthy Jr.Vice President
Kevin J. BrownVice President
Joseph R. BaxterSenior Vice President, Head of Municipal Bond Department & Senior Portfolio Manager
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VFL
$10.11-1.27%$124M-10188.5%74645.5%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-2.33%21.6-706.3%12495.8%1500