Castro Joseph
Transaction: 10/16/2025
OTHER
Change
0
Price
Not reported
Filing
02/23/2026
Type
OTHER
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX • Asset Management
$30.62
▼ -0.13 (-0.42%)
Current price
EarningsLatest report: Dec 31, 2025
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.50B
Growth
26.9%
Cash Flow
0/5
Trend
Negative
Evidence
Reasonable earnings multiple · 7.6Manageable debt level · 0Healthy liquidity · 29.07Negative growth trendWeak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$30.62
Change-0.42%
Shares Out48.83M
Market Cap$1.50B
Enterprise Value$1.49B
52W Range25.00 - 31.87
Beta1.11
P/E2.97
P/S8.91
P/B0.99
EV/Sales8.89
EV/EBITDA2.96
Price$30.62
Change-0.42%
Shares Out48.83M
Market Cap$1.50B
Enterprise Value$1.49B
52W Range25.00 - 31.87
Beta1.11
P/E2.97
P/S8.91
P/B0.99
EV/Sales8.89
EV/EBITDA2.96
Earnings Yield33.66%
FCF Yield0.00%
Dividend Yield13.26%
Gross Margin86.49%
Oper. Margin2.08%
Profit Margin2.08%
Debt/Eq0.00
Current Ratio29.07
Quick Ratio29.07
Revenue 5Y26.92%
Volume104.04K
Avg Volume128.28K
Investment DNA
How strong this company looks for long-term investors
39
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Reasonable earnings multiple · 7.6Manageable debt level · 0Healthy liquidity · 29.07Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Page Robert Tanner
Transaction: 09/10/2025
OTHER
Change
0
Price
Not reported
Filing
11/05/2025
Type
OTHER
Suschko Nazar
Transaction: 05/30/2025
OTHER
Change
0
Price
Not reported
Filing
07/08/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Castro Joseph | OTHER | 0 | Not reported | 10/16/2025 | 02/23/2026 |
| Page Robert Tanner | OTHER | 0 | Not reported | 09/10/2025 | 11/05/2025 |
| Suschko Nazar | OTHER | 0 | Not reported | 05/30/2025 | 07/08/2025 |
| Cardella Marc | OTHER | 0 | Not reported | 12/02/2024 | 12/03/2024 |
| Romanyak Nazar | OTHER | 0 | Not reported | 06/18/2024 | 06/25/2024 |
| Ramsay Mary Beth | OTHER | 0 | Not reported | 02/28/2024 | 03/11/2024 |
| Nelson James N III | OTHER | 0 | Not reported | 02/28/2024 | 03/08/2024 |
| Forrester Michael A | OTHER | 0 | Not reported | 01/01/2024 | 01/11/2024 |
| Boateng Joseph A | OTHER | 0 | Not reported | 01/01/2024 | 01/10/2024 |
| KENNY THOMAS J | OTHER | 0 | Not reported | 01/01/2024 | 01/10/2024 |
| STARR LOREN M | OTHER | 0 | Not reported | 01/01/2024 | 01/10/2024 |
| Stenersen Trey III | OTHER | 0 | Not reported | 08/04/2022 | 08/15/2022 |
| Black Brett | OTHER | 0 | Not reported | 06/01/2022 | 06/08/2022 |
| McCann John M. | OTHER | 0 | Not reported | 04/14/2022 | 04/21/2022 |
| Medero Joanne | OTHER | 0 | Not reported | 06/02/2021 | 07/07/2021 |
| Thornton Matthew III | OTHER | 0 | Not reported | 11/16/2020 | 11/25/2020 |
| ZIMMERMAN GIFFORD R | BUY | +1,000 | $14.13 | 11/10/2020 | 11/12/2020 |
| Tran Darren | OTHER | 0 | Not reported | 08/03/2020 | 08/12/2020 |
| Liao Lei | OTHER | 0 | Not reported | 08/03/2020 | 08/12/2020 |
| Morgan Deann | OTHER | 0 | Not reported | 02/27/2020 | 03/06/2020 |