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NOM

BEARISH
$11.0 Live
Nuveen Missouri Quality Municipal Income Fund · NYSE
$10.18 52W Range $12.19

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$25.88M
P/E
275.0
ROE
N/A
Profit margin
-7.5%
Debt/Equity
0.69
Dividend yield
6.65%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NOM exhibits a stable Piotroski F-Score of 5/9, but is fundamentally decoupled from traditional valuation benchmarks. The current price of $11.00 trades at a massive premium to both the Graham Number ($3.11) and the Intrinsic Value ($1.18). While the Price/Book ratio of 1.02 suggests it is trading near its net asset value, the unsustainable payout ratio of 1960% and a P/E of 275 indicate severe earnings insufficiency. Combined with a bearish technical trend (0/100), the fund presents a high-risk profile.

Key Strengths

Price/Book ratio of 1.02 indicates trading near Net Asset Value
Strong liquidity with a Current Ratio of 6.16
Stable Piotroski F-Score (5/9)
Positive 1-year price performance (+19.0%)
Moderate dividend yield of 6.65%

Key Risks

Extreme P/E ratio of 275.00 indicates severe overvaluation relative to earnings
Unsustainable payout ratio of 1960% suggests dividends are not covered by earnings
Significant gap between current price ($11.00) and Graham Number ($3.11)
Negative revenue growth (-3.20% YoY)
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$3.11
-71.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
38
Weak
Value
15
Future
40
Past
55
Health
60
Dividend
20
AI Verdict
Avoid
Key drivers: Extreme valuation gap, Unsustainable dividend payout, Bearish technicals
Confidence
90%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio is near 1.0
Watchpoints
  • P/E of 275
  • Price far exceeds Graham Number ($3.11)
Future
40/100

Ref Growth rates

Positives
  • Earnings growth of 43.6%
Watchpoints
  • Negative revenue growth
  • Micro-cap size limits scalability
Past
55/100

Ref Historical trends

Positives
  • Strong 1Y and 3Y returns
Watchpoints
  • Negative 5Y change (-4.1%)
Health
60/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 5/9
  • High Current Ratio (6.16)
Watchpoints
  • Negative profit margin (-7.5%)
Dividend
20/100

Ref Yield, Payout

Positives
  • Yield of 6.65%
Watchpoints
  • Payout ratio of 1960% is a critical red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.0

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
NOM
Nuveen Missouri Quality Municipal Income Fund
Primary
5Y
-4.1%
3Y
+28.2%
1Y
+19.0%
6M
+2.3%
1M
+4.2%
1W
-0.8%
CFN
C1 Fund Inc.
Peer
5Y
-58.8%
3Y
-58.8%
1Y
-58.8%
6M
-49.3%
1M
-4.5%
1W
+0.8%
BTM
Bitcoin Depot Inc.
Peer
5Y
-96.6%
3Y
-96.7%
1Y
-70.3%
6M
-90.4%
1M
-49.9%
1W
+8.7%
GSI
Garden Stage Limited
Peer
5Y
-99.1%
3Y
-99.1%
1Y
-77.5%
6M
-33.8%
1M
-21.4%
1W
+9.7%
MIG
Mawson Infrastructure Group Inc.
Peer
5Y
-99.5%
3Y
-92.5%
1Y
-43.0%
6M
-72.2%
1M
+94.4%
1W
+89.2%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
275.0
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.02
P/S Ratio
13.52
EV/Revenue
22.13
EV/EBITDA
N/A
Market Cap
$25.88M

Profitability

Profit margins and return metrics

Profit Margin -7.5%
Operating Margin 77.32%
Gross Margin 100.0%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -3.2%
Earnings Growth +43.6%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +43.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.69
Moderate
Current Ratio
6.16
Strong
Quick Ratio
6.16
Excellent
Cash/Share
$0.42

Financial Statement Flow

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

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.70x

Financial Services Sector Comparison

Comparing NOM against 956 companies in the Financial Services sector (153 bullish, 417 neutral, 386 bearish)
P/E Ratio
275.0
This Stock
vs
35.14
Sector Avg
+682.6% (Expensive)
Profit Margin
-7.5%
This Stock
vs
89.71%
Sector Avg
-108.4% (Weaker)
Debt to Equity
0.69
This Stock
vs
1.28
Sector Avg
-45.8% (Less Debt)
Revenue Growth
-3.2%
This Stock
vs
33.39%
Sector Avg
-109.6% (Slower)
Current Ratio
6.16
This Stock
vs
2.99
Sector Avg
+106.1% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEFINITIVE PROXY STATEMENT
2025-12-19

NOM filed a Definitive Proxy Statement (DEF 14A) on December 19, 2025, providing shareholders with the necessary information to vote on corporate matters.

DEF 14A
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
2025-03-04

Nuveen Missouri Quality Municipal Income Fund (NOM) filed a definitive proxy statement on March 4, 2025, to provide shareholders with information and solicit votes for an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NOM from our newsroom.

Newest → oldest
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