JLS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 10.41 and Intrinsic Value $12.18
- Low P/E compared to sector
- Current price $18.11 exceeds intrinsic value $12.18
- Lack of Graham Number for defensive valuation
Ref Growth metrics N/A
- No revenue or earnings growth data provided
- Unsustainable payout suggests future dividend cuts
Ref Historical price changes
- Strong 3Y (+53.2%) and 5Y (+31.9%) returns
- Recent technical trend is completely bearish
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 is extremely weak
- 0% profit margins indicate lack of operational efficiency
Ref Yield 10.17%, Payout 105.86%
- High nominal yield (10.17%)
- Payout ratio of 105.86% indicates the dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JLS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JLS
Nuveen Mortgage and Income Fund
Primary
|
+31.9% | +53.2% | +10.8% | +2.6% | +3.5% | -1.4% |
|
AURE
Aurelion Inc.
Peer
|
-98.5% | -98.5% | -80.1% | -32.9% | -5.8% | +16.8% |
|
DFDV
DeFi Development Corp.
Peer
|
-20.5% | -20.5% | -35.6% | -77.2% | -10.6% | +5.5% |
|
IGI
Western Asset Investment Grade Opportunity Trust Inc.
Peer
|
-8.7% | +11.2% | +3.6% | -2.1% | +1.3% | -1.6% |
|
HSDT
Solana Company
Peer
|
-100.0% | -100.0% | -99.2% | -87.1% | -13.7% | +1.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JLS
Nuveen Mortgage and Income Fund
|
BEARISH | $99.18M | 10.41 | -% | -% | $18.11 | |
|
AURE
Aurelion Inc.
|
BEARISH | $101.03M | - | -1639.9% | -% | $0.29 | Compare |
|
DFDV
DeFi Development Corp.
|
NEUTRAL | $102.36M | - | -143.6% | -% | $3.47 | Compare |
|
IGI
Western Asset Investment...
|
BEARISH | $95.72M | 15.97 | -% | -% | $15.97 | Compare |
|
HSDT
Solana Company
|
BEARISH | $104.01M | - | -27.1% | -% | $1.89 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | VIRGILIO STEPHEN | Other Executive | Purchase | 250 | $4,512 |
| 2026-01-06 | PAREKH AASHH | Other Executive | Purchase | 100 | $1,810 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning JLS from our newsroom.