NAN
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/B 1.06; trading slightly above NAV.
- P/B ratio of 1.06 is reasonable for a municipal income fund
- Lack of P/E and Graham Number data for traditional valuation
Ref Technical Trend and Growth Metrics
- Historical 5Y growth is positive
- Technical trend is extremely bearish (10/100)
- No projected growth metrics provided
Ref Historical Price Performance
- Strong 3Y (+30.1%) and 1Y (+10.3%) returns
- Recent short-term momentum is stalling
Ref Piotroski F-Score and Liquidity Ratios
- Debt/Equity (0.72) is lower than sector average (1.30)
- Piotroski F-Score 3/9 (Weak)
- Current Ratio 0.25 (Critical)
- Profit Margin -80.39%
Ref Dividend Yield and Payout Ratio
- High yield of 7.53%
- Moderate payout ratio of 56.12%
- Net losses may threaten long-term distribution stability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NAN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NAN
Nuveen New York Quality Municipal Income Fund
Primary
|
+6.9% | +30.1% | +10.3% | +3.6% | +5.4% | +0.7% |
|
JGH
Nuveen Global High Income Fund
Peer
|
+32.2% | +54.5% | +13.4% | +2.0% | +7.5% | -0.2% |
|
ISBA
Isabella Bank Corporation
Peer
|
+185.0% | +136.8% | +109.6% | +36.5% | +10.4% | +6.1% |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
Peer
|
+55.5% | +129.4% | +96.9% | +39.1% | +20.7% | +2.9% |
|
KTF
DWS Municipal Income Trust
Peer
|
+2.6% | +28.7% | +10.5% | +4.0% | +4.3% | +0.1% |
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 Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NAN
Nuveen New York Quality...
|
BEARISH | $356.38M | - | -% | -80.4% | $11.48 | |
|
JGH
Nuveen Global High Income Fund
|
BEARISH | $356.64M | 10.75 | -% | -% | $12.68 | Compare |
|
ISBA
Isabella Bank Corporation
|
BULLISH | $356.97M | 19.02 | 8.6% | 23.9% | $48.7 | Compare |
|
AEF
abrdn Emerging Markets...
|
BULLISH | $357.29M | 3.84 | 31.2% | 1474.2% | $8.8 | Compare |
|
KTF
DWS Municipal Income Trust
|
NEUTRAL | $357.65M | - | -1.5% | -21.3% | $9.13 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-08 | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,000 | $11,530 |
| 2025-12-08 | BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,000 | $11,455 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning NAN from our newsroom.