RFMZ
BEARISH
$13.02
Live
RiverNorth Flexible Municipal Income Fund II, Inc. · NYSE
$12.3
52W Range
$13.27
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
95%
RFMZ exhibits severe financial distress and valuation misalignment, highlighted by a critical Piotroski F-Score of 1/9. The fund is trading at a massive premium to its growth-based intrinsic value of $0.42, with an unsustainable P/E ratio of 217.00. Most alarming is the dividend payout ratio of 1707%, indicating that distributions are not supported by earnings and are likely returning capital or utilizing leverage. Combined with bearish insider selling and a 0/100 technical trend, the outlook is highly negative.
Key Strengths
Attractive headline dividend yield of 7.66%
Positive 1-year price performance (+10.2%)
Stable short-term price action (1-month +2.4%)
Market capitalization provides some liquidity relative to micro-caps
Exposure to municipal income sector
Key Risks
Extreme dividend instability (Payout Ratio: 1707%)
Severe operational weakness (Piotroski F-Score: 1/9)
Massive valuation gap between current price ($13.02) and intrinsic value ($0.42)
Lack of profitability (0.00% Profit/Operating Margins)
Bearish insider sentiment with net selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$0.42
-96.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare RFMZ against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning RFMZ from our newsroom.
Newest → oldest
No matching news yet.