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New Mountain Finance Corporation

NMFCL • Asset Management
$7.48
▲ +0.01 (+0.13%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
—
Growth
34.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 4.5%Positive revenue growth · 6.1%Positive free cash flow · 3.57Consistent free cash flow · 5/5Expensive earnings multiple · 59.29
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 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$7.48
Change0.13%
52W Range25.25 - 25.26
Beta1.44
Gross Margin83.64%
Oper. Margin37.99%
Profit Margin4.45%
Debt/Eq1.41
Current Ratio0.57
Quick Ratio0.57
Revenue 5Y34.05%
Target$7.50

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
55/100
Financial Strength
Debt, cash, stability
27/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score▼
Stable or improving margins · 4.5%Positive revenue growth · 6.1%Positive free cash flow · 3.57Consistent free cash flow · 5/5Expensive earnings multiple · 59.29Weak liquidity · 0.57

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$7.50
Mean
$7.50
Median
$7.50
High
$7.50

Company Overview

IPO: 9/28/2018
Industry: Asset Management
P/B i: 0.83
Debt / Equity i: 1.41
Operating Margin: 37.99%
Net Margin: 4.45%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 1.41
Current Ratio: 0.57
Quick Ratio: 0.57
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Malfettone John P
Transaction: 06/15/2026
SELL
Change
-77,500
Price
$7.89
Filing
06/16/2026
Type
SELL
Weinstein Adam B.
Transaction: 03/17/2026
BUY
Change
+12,900
Price
$7.61
Filing
03/18/2026
Type
BUY
KLINSKY STEVEN B
Transaction: 03/11/2026
BUY
Change
+92,080
Price
$8.05
Filing
03/12/2026
Type
BUY