NAD
NEUTRALAt 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, Graham Number ($8.78), Intrinsic Value ($8.26)
- P/B ratio under 1.0
- Price exceeds Graham Number by ~32%
- High P/E ratio of 41.46
Ref Growth rates and Technical Trend
- Strong earnings growth
- Negative revenue growth
- Bearish technical trend
Ref Historical price performance
- Positive 1Y (+11.2%) and 3Y (+24.1%) returns
- Stagnant 6M performance
Ref Piotroski F-Score
- Piotroski F-Score of 7/9
- High current and quick ratios
- Low ROE
Ref Yield, Payout
- High yield of 7.29%
- Extreme payout ratio (318.21%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NAD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NAD
Nuveen Quality Municipal Income Fund
Primary
|
+1.5% | +24.1% | +11.2% | +0.7% | +3.9% | -1.3% |
|
FBK
FB Financial Corporation
Peer
|
+32.4% | +98.6% | +28.6% | -3.2% | +3.3% | -0.8% |
|
CVBF
CVB Financial Corp.
Peer
|
+16.5% | +51.4% | +19.3% | +10.6% | +6.6% | -1.0% |
|
BHFAP
Brighthouse Financial, Inc.
Peer
|
-13.9% | -16.8% | -18.5% | +8.0% | +10.1% | +2.6% |
|
SEZL
Sezzle Inc.
Peer
|
+497.3% | +497.3% | +80.2% | +9.3% | +23.2% | +35.2% |
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 | |
|---|---|---|---|---|---|---|---|
|
NAD
Nuveen Quality Municipal...
|
NEUTRAL | $2.71B | 41.46 | 2.2% | 28.5% | $11.61 | |
|
FBK
FB Financial Corporation
|
NEUTRAL | $2.75B | 21.87 | 7.9% | 25.2% | $53.58 | Compare |
|
CVBF
CVB Financial Corp.
|
BULLISH | $2.76B | 13.35 | 9.3% | 40.3% | $20.29 | Compare |
|
BHFAP
Brighthouse Financial, Inc.
|
BEARISH | $2.76B | 1.32 | 16.2% | 12.3% | $16.62 | Compare |
|
SEZL
Sezzle Inc.
|
BULLISH | $2.76B | 21.7 | 103.3% | 29.6% | $80.71 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | SIFFERMANN WILLIAM A | Officer | Purchase | 100 | $1,206 |
| 2026-01-02 | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Purchase | 6,374 | $76,520 |
| 2026-01-02 | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Sale | 6,374 | $76,434 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning NAD from our newsroom.