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NCA
$9.32-$0.01 (-0.11%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$309.0M
33M shares
52-week range
$8.40 – $9.80
66% from low
Exchange
NYSE
FUND
Borrow rate
6.40%
Hard to borrow
Price (6 mo)
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Change$-1.41
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1M | $35.4M | −$1.3M | −$1.0M | −$25.9M | $13.2M | $12.3M | $12.4M |
| Cost of revenue | $1.4M | $1.5M | $1.5M | $1.7M | $1.6M | $0 | $1.6M | $1.5M |
| Gross profit | $8.6M | $34.0M | −$2.8M | −$2.7M | −$27.5M | $13.2M | $10.7M | $10.9M |
| Gross margin | 85.7% | 95.9% | 210.0% | 261.0% | 106.0% | 100.0% | 87.1% | 87.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $8.1M | $35.3M | −$1.8M | −$1.5M | −$26.1M | $11.6M | $12.6M | −$7.1M |
| EBITDA | $8.1M | $35.3M | $0 | −$3.1M | −$27.7M | $11.6M | $12.6M | −$7.1M |
| Net income | $8.1M | $35.3M | −$1.8M | −$1.5M | −$26.1M | $17.5M | $12.6M | −$7.1M |
| Net margin | 80.4% | 99.5% | 133.4% | 139.2% | 100.7% | 133.1% | 102.4% | -57.3% |
| EPS (diluted) | 0.29 | 1.26 | -0.06 | -0.04 | -0.79 | 0.53 | 0.38 | -0.21 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.27
Price
$9.32
Implied downside
-54%
Peer comparison
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
www.nuveen.com- IPO / List date
- Oct 7, 1987
Held by traders on TradeandTell
No one on the platform currently holds NCA.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NCA as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.29% ($0.12/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0300 | 2026-07-01 |
| 2026-05-15 | $0.0300 | 2026-06-01 |
| 2026-04-15 | $0.0300 | 2026-05-01 |
| 2026-03-13 | $0.0300 | 2026-04-01 |
| 2026-02-13 | $0.0290 | 2026-03-02 |
| 2026-01-15 | $0.0290 | 2026-02-02 |
| 2025-12-15 | $0.0290 | 2025-12-31 |
| 2025-11-14 | $0.0290 | 2025-12-01 |
| 2025-10-15 | $0.0290 | 2025-11-03 |
| 2025-09-15 | $0.0290 | 2025-10-01 |
Recent trades on TradeandTell
No one on the platform has traded NCA yet.
