No connection

Search Results

JLS

BEARISH
$18.11 Live
Nuveen Mortgage and Income Fund · NYSE
$17.45 52W Range $19.09

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$99.18M
P/E
10.41
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
10.17%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
JLS exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating fundamental weakness. The fund is currently trading at a significant premium to its intrinsic value of $12.18, while maintaining an unsustainable dividend payout ratio of 105.86%. With 0% profit margins and a bearish technical trend, the high dividend yield appears to be a value trap rather than a sustainable income stream. The combination of poor health scores and overvaluation suggests a high risk of capital erosion.

Key Strengths

High current dividend yield of 10.17%
Positive long-term price performance (5Y Change +31.9%)
Low P/E ratio (10.41) relative to sector average
Recent 1-month price stability (+3.5%)
Established presence in the asset management industry

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (105.86%)
Trading ~48% above growth-based intrinsic value ($18.11 vs $12.18)
Zero percent profit and operating margins
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$12.18
-32.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
30
Future
20
Past
60
Health
10
Dividend
20
AI Verdict
High Risk / Dividend Trap
Key drivers: Piotroski F-Score 1/9, Payout Ratio > 100%, Price > Intrinsic Value
Confidence
90%
Value
30/100

Ref P/E 10.41 and Intrinsic Value $12.18

Positives
  • Low P/E compared to sector
Watchpoints
  • Current price $18.11 exceeds intrinsic value $12.18
  • Lack of Graham Number for defensive valuation
Future
20/100

Ref Growth metrics N/A

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data provided
  • Unsustainable payout suggests future dividend cuts
Past
60/100

Ref Historical price changes

Positives
  • Strong 3Y (+53.2%) and 5Y (+31.9%) returns
Watchpoints
  • Recent technical trend is completely bearish
Health
10/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is extremely weak
  • 0% profit margins indicate lack of operational efficiency
Dividend
20/100

Ref Yield 10.17%, Payout 105.86%

Positives
  • High nominal yield (10.17%)
Watchpoints
  • 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

Current Price
$18.11

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JLS and closest competitors.

Updated 2026-04-28
JLS
Nuveen Mortgage and Income Fund
Primary
5Y
+31.9%
3Y
+53.2%
1Y
+10.8%
6M
+2.6%
1M
+3.5%
1W
-1.4%
AUR
Aurelion Inc.
Peer
5Y
-98.5%
3Y
-98.5%
1Y
-80.1%
6M
-32.9%
1M
-5.8%
1W
+16.8%
DFD
DeFi Development Corp.
Peer
5Y
-20.5%
3Y
-20.5%
1Y
-35.6%
6M
-77.2%
1M
-10.6%
1W
+5.5%
IGI
Western Asset Investment Grade Opportunity Trust Inc.
Peer
5Y
-8.7%
3Y
+11.2%
1Y
+3.6%
6M
-2.1%
1M
+1.3%
1W
-1.6%
HSD
Solana Company
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-87.1%
1M
-13.7%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.41
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$99.18M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.30x

Financial Services Sector Comparison

Comparing JLS against 855 companies in the Financial Services sector (144 bullish, 365 neutral, 346 bearish)
P/E Ratio
10.41
This Stock
vs
35.05
Sector Avg
-70.3% (Discount)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

VIRGILIO STEPHEN
Other Executive
Buy
2026-03-23
250 shares · $4,512
PAREKH AASHH
Other Executive
Buy
2026-01-06
100 shares · $1,810
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
NUVEEN MORTGAGE & INCOME FUND
2026-03-03

Nuveen Mortgage & Income Fund (JLS) filed a definitive proxy statement on March 3, 2026, providing shareholders with information necessary to vote on matters at an upcoming meeting.

DEF 14A
NUVEEN MORTGAGE & INCOME FUND
2025-03-04

Nuveen Mortgage & Income Fund filed a definitive proxy statement on March 4, 2025, providing shareholders with information necessary to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning JLS from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile