Castro Joseph
Transaction: 10/15/2025
OTHER
Change
0
Price
Not reported
Filing
02/23/2026
Type
OTHER
Nuveen California AMT-Free Quality Municipal Income Fund
NKX • Asset Management - Income
$11.98
▼ -0.01 (-0.08%)
Current price
EarningsLatest report: Aug 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$595.43M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Manageable debt level · 0.76Healthy liquidity · 3.92Negative growth trendWeak profitability
Financial data as of: Aug 31, 2025, 12:00 AM UTCLast earnings update: Aug 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$11.98
Change-0.08%
Shares Out49.70M
Market Cap$595.43M
Enterprise Value$1.02B
52W Range11.44 - 13.20
Beta0.62
P/E-25.79
P/S9.19
P/B1.04
P/FCF40.04
EV/Sales15.68
Price$11.98
Change-0.08%
Shares Out49.70M
Market Cap$595.43M
Enterprise Value$1.02B
52W Range11.44 - 13.20
Beta0.62
P/E-25.79
P/S9.19
P/B1.04
P/FCF40.04
EV/Sales15.68
EV/EBITDA442.81
EV/FCF68.32
Earnings Yield-3.88%
FCF Yield2.50%
Dividend Yield10.52%
Gross Margin85.91%
Oper. Margin-49.95%
Profit Margin-87.40%
Debt/Eq0.76
Current Ratio3.92
Quick Ratio3.92
FCF 5Y-100.00%
Volume115.70K
Avg Volume167.85K
Investment DNA
How strong this company looks for long-term investors
40
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
71/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
57/100
Why this score▼
Consistent free cash flow · 4/5Manageable debt level · 0.76Healthy liquidity · 3.92Negative 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
10/29/2025
Type
OTHER
Cardella Marc
Transaction: 12/02/2024
OTHER
Change
0
Price
Not reported
Filing
12/02/2024
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Castro Joseph | OTHER | 0 | Not reported | 10/15/2025 | 02/23/2026 |
| Page Robert Tanner | OTHER | 0 | Not reported | 09/10/2025 | 10/29/2025 |
| Cardella Marc | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| 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 |
| Boateng Joseph A | OTHER | 0 | Not reported | 01/01/2024 | 01/11/2024 |
| Forrester Michael A | OTHER | 0 | Not reported | 01/01/2024 | 01/11/2024 |
| KENNY THOMAS J | OTHER | 0 | Not reported | 01/01/2024 | 01/11/2024 |
| STARR LOREN M | OTHER | 0 | Not reported | 01/01/2024 | 01/11/2024 |
| Dejong Kristen | OTHER | 0 | Not reported | 10/13/2023 | 10/16/2023 |
| Stenersen Trey III | OTHER | 0 | Not reported | 08/04/2022 | 08/15/2022 |
| Black Brett | OTHER | 0 | Not reported | 06/01/2022 | 06/06/2022 |
| McCann John M. | OTHER | 0 | Not reported | 04/14/2022 | 04/21/2022 |
| Lancellotta Amy B.R. | OTHER | 0 | Not reported | 06/02/2021 | 07/08/2021 |
| Medero Joanne | OTHER | 0 | Not reported | 06/02/2021 | 07/08/2021 |
| Thornton Matthew III | OTHER | 0 | Not reported | 11/16/2020 | 11/23/2020 |
| Morgan Deann | OTHER | 0 | Not reported | 02/27/2020 | 03/06/2020 |
| Meissner Jon Scott | OTHER | 0 | Not reported | 10/07/2019 | 10/17/2019 |
| Lockhart Brian J | OTHER | 0 | Not reported | 08/08/2019 | 08/16/2019 |
| Longerstaey Jacques M | OTHER | 0 | Not reported | 08/08/2019 | 08/16/2019 |