Perkin Edward J.
Transaction: 01/02/2025
OTHER
Change
0
Price
Not reported
Filing
01/10/2025
Type
OTHER
Invesco California Value Municipal Income Trust
VCV • Asset Management - Income
$10.23
▼ -0.05 (-0.49%)
Current price
EarningsLatest report: Feb 28, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$492.26M
Growth
-0.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 37.4%Positive revenue growth · 562.4%Positive free cash flow · 0.38Consistent free cash flow · 5/5Manageable debt level · 0.62
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Feb 28, 2026, 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$10.23
Change-0.49%
Shares Out48.12M
Market Cap$492.26M
Enterprise Value$806.35M
52W Range9.96 - 11.38
Beta0.76
P/E16.48
P/S7.59
P/B0.96
P/FCF7.48
EV/Sales12.43
Price$10.23
Change-0.49%
Shares Out48.12M
Market Cap$492.26M
Enterprise Value$806.35M
52W Range9.96 - 11.38
Beta0.76
P/E16.48
P/S7.59
P/B0.96
P/FCF7.48
EV/Sales12.43
EV/EBITDA13.88
EV/FCF12.26
Earnings Yield6.07%
FCF Yield13.37%
Dividend Yield7.78%
Gross Margin85.81%
Oper. Margin72.86%
Profit Margin37.45%
Debt/Eq0.62
Current Ratio2.09
Quick Ratio2.09
Revenue 5Y-0.46%
FCF 5Y24.89%
Volume67.54K
Avg Volume94.42K
Investment DNA
How strong this company looks for long-term investors
77
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
73/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
41/100
Why this score▼
Stable or improving margins · 37.4%Positive revenue growth · 562.4%Positive free cash flow · 0.38Consistent free cash flow · 5/5Manageable debt level · 0.62Healthy liquidity · 2.09
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
50/100
Neutral
Bullish
0
Hold
2
Bearish
0
Insider Transactions
Recent executive and insider activity
BANK OF AMERICA CORP /DE/
Transaction: 08/27/2020
SELL
Change
-99
Price
$12.06
Filing
12/13/2024
Type
SELL
BANK OF AMERICA CORP /DE/
Transaction: 08/14/2020
BUY
Change
+6,000
Price
$12.67
Filing
12/13/2024
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Perkin Edward J. | OTHER | 0 | Not reported | 01/02/2025 | 01/10/2025 |
| BANK OF AMERICA CORP /DE/ | SELL | -99 | $12.06 | 08/27/2020 | 12/13/2024 |
| BANK OF AMERICA CORP /DE/ | BUY | +6,000 | $12.67 | 08/14/2020 | 12/13/2024 |
| BANK OF AMERICA CORP /DE/ | SELL | -200 | $11.65 | 06/10/2020 | 12/13/2024 |
| BANK OF AMERICA CORP /DE/ | SELL | -313 | $100373.72 | 05/31/2024 | 06/04/2024 |
| Mossow Elizabeth | SELL | 0 | Not reported | 04/01/2024 | 04/10/2024 |
| Cooney Josh | SELL | 0 | Not reported | 04/01/2024 | 04/09/2024 |
| Liddy James P | SELL | 0 | Not reported | 01/18/2024 | 01/29/2024 |
| Deckbar Carol | SELL | 0 | Not reported | 01/18/2024 | 01/26/2024 |
| Sharp Douglas J | SELL | 0 | Not reported | 01/18/2024 | 01/24/2024 |
| BANK OF AMERICA CORP /DE/ | SELL | -900 | $9.72 | 12/15/2023 | 12/15/2023 |
| BANK OF AMERICA CORP /DE/ | BUY | +900 | $9.58 | 12/13/2023 | 12/15/2023 |
| Brightman Glenn Eugene | SELL | 0 | Not reported | 10/01/2023 | 10/10/2023 |
| Butcher Stephanie | SELL | 0 | Not reported | 03/24/2023 | 03/31/2023 |
| Wong Tony | SELL | 0 | Not reported | 03/24/2023 | 03/31/2023 |
| Ringold Melanie | SELL | 0 | Not reported | 01/01/2023 | 01/10/2023 |
| Vacheron Terry | SELL | 0 | Not reported | 03/15/2022 | 03/24/2022 |
| Gregson Mark William | SELL | 0 | Not reported | 03/15/2022 | 03/23/2022 |
| BORDEWICK JAMES R JR | SELL | 0 | Not reported | 03/01/2022 | 03/09/2022 |
| DeMitry Mark | SELL | 0 | Not reported | 03/12/2021 | 03/22/2021 |