NPV

NEUTRAL

$11.59 Live

Nuveen Virginia Quality Municipal Income Fund · NYSE

$10.87 52W Range $11.81

NPV Nuveen Virginia Quality Municipal Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

NPV Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$11.59

52W High

$11.81

52W Low

$10.87

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$222.05M

P/E

N/A

ROE

N/A

Profit margin

-6.5%

Debt/Equity

0.66

Dividend yield

6.73%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

The fund exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9, indicating a baseline of stability but lacking strong growth momentum. Trading at a Price-to-Book ratio of 1.00, the asset is priced exactly at its net asset value, suggesting fair valuation without a premium or discount. While the dividend yield is attractive at 6.73%, the negative profit margin (-6.51%) and very bearish technical trend (10/100) offset the positive 1-year price performance. Overall, it serves as a fair-value income vehicle with significant technical headwinds.

Key Strengths

Fair valuation with Price/Book ratio of 1.00

Strong dividend yield of 6.73%

Positive earnings growth (11.7% YoY and 19.3% Q/Q)

Debt/Equity ratio (0.66) is significantly lower than the sector average (1.29)

Positive 1-year price performance (+10.6%)

Key Risks

Negative net profit margin of -6.51%

Poor liquidity indicated by a current ratio of 0.44

Extremely bearish technical trend score (10/100)

Weak insider sentiment (40/100)

Negative long-term 5-year price change (-9.8%)

AI Fair Value Estimate

Based on comprehensive analysis

$11.59

0.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Neutral / Income-Focused

Key drivers: P/B ratio of 1.00, 6.73% Dividend Yield, Negative Profit Margin, Bearish Technicals

Confidence

85%

Value

60/100

Graham Number N/A for CEFs; valuation is driven by NAV (Net Asset Value).

Positives

Trades at book value (P/B 1.00)

Watchpoints

High Price/Sales ratio (13.29)

Future

55/100

Growth is present in earnings but not translating to net profitability.

Positives

Double-digit earnings growth (11.7% YoY)

Watchpoints

Negative profit margins persist

Past

45/100

Short-term recovery vs long-term erosion of value.

Positives

Strong 1-year recovery (+10.6%)

Watchpoints

Negative 5-year total return (-9.8%)

Health

50/100

Altman Z-Score N/A; health is stable but liquidity is tight.

Positives

Piotroski F-Score of 4/9 (Stable)

Watchpoints

Low current ratio (0.44)

Dividend

75/100

Primary attraction for investors is the income stream.

Positives

High yield of 6.73%
Sustainable payout ratio (69.13%)

Watchpoints

Dividend strength score (70/100) is good but not elite

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.59

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NPV Nuveen Virginia Quality Municipal Income Fund Primary	-9.8%	+23.5%	+10.6%	+4.9%	+2.9%	+0.7%
PEBK Peoples Bancorp of North Carolina, Inc. Peer	+110.8%	+57.0%	+67.5%	+41.6%	+12.8%	+0.3%
MFIN Medallion Financial Corp. Peer	+35.2%	+83.1%	+13.0%	-0.7%	+11.2%	-0.1%
MFM MFS Municipal Income Trust Peer	-2.0%	+20.9%	+9.6%	+1.4%	+2.9%	-1.3%
KINS Kingstone Companies, Inc. Peer	+94.8%	+1089.7%	-7.4%	+5.8%	-0.3%	+3.7%

NPV

Nuveen Virginia Quality Municipal Income Fund

Primary

-9.8%

+23.5%

+10.6%

+4.9%

+2.9%

+0.7%

PEB

Peoples Bancorp of North Carolina, Inc.

Peer

+110.8%

+57.0%

+67.5%

+41.6%

+12.8%

+0.3%

MFI

Medallion Financial Corp.

Peer

+35.2%

+83.1%

+13.0%

-0.7%

+11.2%

-0.1%

MFM

MFS Municipal Income Trust

Peer

-2.0%

+20.9%

+9.6%

+1.4%

+2.9%

-1.3%

KIN

Kingstone Companies, Inc.

Peer

+94.8%

+1089.7%

-7.4%

+5.8%

-0.3%

+3.7%

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

N/A

1.0

13.29

21.87

N/A

$222.05M

Profitability

Profit margins and return metrics

Profit Margin -6.51%

Operating Margin 84.8%

Gross Margin 100.0%

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +6.7%

Earnings Growth +11.7%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +19.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.66

Moderate

Current Ratio

0.44

Weak

Quick Ratio

0.44

Poor

Cash/Share

$0.18

Financial Statement Flow

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

Total Assets

$0.4B

Liabilities

$0.1B

Equity

$0.2B

Debt/Equity

0.67x

Financial Services Sector Comparison

Comparing NPV against 975 companies in the Financial Services sector (156 bullish, 425 neutral, 394 bearish)

Profit Margin

-6.51%

This Stock

88.25%

Sector Avg

-107.4% (Weaker)

Debt to Equity

0.66

This Stock

1.32

Sector Avg

-49.9% (Less Debt)

Revenue Growth

6.7%

This Stock

33.02%

Sector Avg

-79.7% (Slower)

Current Ratio

0.44

This Stock

3.69

Sector Avg

-88.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NPV Nuveen Virginia Quality...	NEUTRAL	$222.05M	-	-%	-6.5%	$11.59
PEBK Peoples Bancorp of North...	NEUTRAL	$222.65M	11.55	13.8%	22.3%	$41.92	Compare
MFIN Medallion Financial Corp.	BULLISH	$221.42M	5.32	11.7%	12.2%	$9.41	Compare
MFM MFS Municipal Income Trust	BEARISH	$220.35M	41.15	2.3%	32.7%	$5.35	Compare
KINS Kingstone Companies, Inc.	BULLISH	$218.31M	5.24	43.0%	19.1%	$15.08	Compare

NPV Nuveen Virginia...

NEUTRAL

Mkt Cap

$222M

P/E

ROE

Price

$11.59

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

2026-03-04

Nuveen Virginia Quality Municipal Income Fund (NPV) filed a definitive proxy statement on March 4, 2026, to provide shareholders with necessary information for voting on corporate matters.

DEF 14A

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

2025-03-04

Nuveen Virginia Quality Municipal Income Fund (NPV) 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 NPV from our newsroom.

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NPV

NPV Nuveen Virginia Quality Municipal Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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