Virgilio Stephen
Transaction: 03/23/2026
BUY
Change
+250
Price
$18.05
Filing
03/24/2026
Type
BUY
Nuveen Mortgage and Income Fund
JLS • Asset Management - Income
$16.85
▼ -0.01 (-0.06%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHLY FAVORABLE PROFILEExcellentConfidence: 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
$92.28M
Growth
-5.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 92.1%Positive revenue growth · 16.4%Positive free cash flow · 1.5Consistent free cash flow · 5/5Reasonable earnings multiple · 10.47
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$16.85
Change-0.06%
Shares Out5.48M
Market Cap$92.28M
Enterprise Value$119.79M
52W Range17.45 - 19.09
Beta0.29
P/E4.02
P/S3.87
P/B0.87
P/FCF5.31
EV/Sales5.02
Price$16.85
Change-0.06%
Shares Out5.48M
Market Cap$92.28M
Enterprise Value$119.79M
52W Range17.45 - 19.09
Beta0.29
P/E4.02
P/S3.87
P/B0.87
P/FCF5.31
EV/Sales5.02
EV/EBITDA4.45
EV/FCF6.89
Earnings Yield24.86%
FCF Yield18.85%
Dividend Yield21.52%
Gross Margin86.68%
Oper. Margin108.67%
Profit Margin92.09%
Debt/Eq0.29
Current Ratio0.15
Quick Ratio0.15
Revenue 5Y-5.72%
FCF 5Y-0.99%
Volume26.62K
Avg Volume17.74K
Investment DNA
How strong this company looks for long-term investors
82
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Stable or improving margins · 92.1%Positive revenue growth · 16.4%Positive free cash flow · 1.5Consistent free cash flow · 5/5Reasonable earnings multiple · 10.47Manageable debt level · 0.29
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Castro Joseph
Transaction: 10/16/2025
OTHER
Change
0
Price
Not reported
Filing
02/23/2026
Type
OTHER
Parekh Aashh
Transaction: 01/06/2026
BUY
Change
+100
Price
$18.10
Filing
01/07/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Virgilio Stephen | BUY | +250 | $18.05 | 03/23/2026 | 03/24/2026 |
| Castro Joseph | OTHER | 0 | Not reported | 10/16/2025 | 02/23/2026 |
| Parekh Aashh | BUY | +100 | $18.10 | 01/06/2026 | 01/07/2026 |
| Page Robert Tanner | OTHER | 0 | Not reported | 09/10/2025 | 11/03/2025 |
| Virgilio Stephen | SELL | -150 | $18.81 | 08/29/2025 | 08/29/2025 |
| Jones Nathaniel T. | BUY | +800 | $18.19 | 05/05/2025 | 05/06/2025 |
| Parekh Aashh | BUY | +50 | $17.70 | 04/04/2025 | 04/04/2025 |
| Parekh Aashh | BUY | +100 | $18.25 | 04/02/2025 | 04/02/2025 |
| Cardella Marc | OTHER | 0 | Not reported | 12/02/2024 | 12/03/2024 |
| Parekh Aashh | SELL | -276 | $18.13 | 06/21/2024 | 06/21/2024 |
| 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 | 01/09/2024 |
| KENNY THOMAS J | OTHER | 0 | Not reported | 01/01/2024 | 01/09/2024 |
| STARR LOREN M | OTHER | 0 | Not reported | 01/01/2024 | 01/09/2024 |
| Jones Nathaniel T. | BUY | +215 | $16.03 | 10/26/2023 | 10/26/2023 |
| Parekh Aashh | BUY | +200 | $15.53 | 10/20/2023 | 10/20/2023 |
| Parekh Aashh | BUY | +200 | $15.65 | 10/17/2023 | 10/18/2023 |
| Parekh Aashh | BUY | +100 | $15.89 | 05/19/2023 | 05/22/2023 |