NKX
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/B 1.08; trades at a slight premium to book value.
- P/B of 1.08 is reasonable for a quality muni fund
- Lack of traditional valuation metrics (P/E, Graham Number) due to fund structure
Ref Growth rates: N/A; ROE -6.22%
- Recent 1-month positive momentum (+5.1%)
- Negative ROE and profit margins suggest lack of organic growth
Ref Historical price performance trends.
- Strong 3-year return of 31.6%
- Consistent 1-year growth of 11%
- 5-year growth is relatively flat (+4.7%)
Ref Piotroski F-Score 3/9; Current Ratio 0.28
- Debt/Equity is below sector average
- Piotroski F-Score of 3/9 is in the 'Weak' category
- Current ratio of 0.28 indicates poor short-term liquidity
Ref Yield 7.34%, Payout 61.59%
- High yield of 7.34%
- Manageable payout ratio of 61.59%
- Dividend strength score (70/100) is good but not elite
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NKX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
Primary
|
+4.7% | +31.6% | +11.0% | +0.9% | +5.1% | +1.9% |
|
DGICA
Donegal Group Inc.
Peer
|
+41.3% | +39.2% | -5.5% | -3.3% | +2.9% | +1.3% |
|
TIPT
Tiptree Inc.
Peer
|
+84.0% | +31.4% | -21.3% | -0.1% | +2.4% | +0.5% |
|
CWBC
Community West Bancshares
Peer
|
+39.2% | +75.3% | +48.4% | +14.7% | +5.5% | -0.6% |
|
DXYZ
Destiny Tech100 Inc.
Peer
|
+227.1% | +227.1% | -17.3% | +18.6% | -3.7% | -1.9% |
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 | |
|---|---|---|---|---|---|---|---|
|
NKX
Nuveen California AMT-Free...
|
NEUTRAL | $652.67M | - | -6.2% | -80.4% | $12.43 | |
|
DGICA
Donegal Group Inc.
|
NEUTRAL | $652.36M | 8.09 | 13.4% | 8.1% | $17.63 | Compare |
|
TIPT
Tiptree Inc.
|
BEARISH | $652.24M | - | -5.5% | -% | $17.22 | Compare |
|
CWBC
Community West Bancshares
|
BULLISH | $650.5M | 11.99 | 9.9% | 26.7% | $23.98 | Compare |
|
DXYZ
Destiny Tech100 Inc.
|
BEARISH | $646.98M | 8.32 | -% | -% | $29.44 | Compare |
Past News Coverage
Recent headlines mentioning NKX from our newsroom.