NCA logo

Nuveen California Municipal Value Fund

NCANASDAQ
US Equity
$8.49β–² $0.07 (+0.83%)
πŸŒ… Pre-market$8.49β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–² 0.8%
7dβ–² 2.7%
14dβ–Ό 2.9%
30dβ–Ό 5.8%
ytdβ–Ό 5.0%
1yβ–Ό 5.2%
🏦Market Cap
$221B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+45.0%
High Growth
πŸ“ŠGross Margin
65.7%
High
πŸ’΅FCF Margin
15.8%
Healthy
βš–οΈP/S Ratio
9.4x
Elevated
Otter Score
92
Very Good

Trading Snapshot

Day Range
$8.41 – $8.53
52-Week Range
$44.47 – $117.49
Volume
$2.65B
Avg Volume
$2.15B
Shares Outstanding
26.06B
Next Earnings
Dec 6, 2026

Fundamentals Snapshot

Annual Revenue
$12M
Last Q Revenue
$6M
P/E Ratio
44.6
P/S Ratio
9.4x
EPS (TTM)
$1.75
Dividend Yield
3.08%
Dilution (1yr)
+0.0%

Why Investors Own NCA

  • βœ“High-growth profile β€” revenue up +45.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NCA logo

Nuveen California Municipal Value Fund

NCA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$12Mβ–² +1.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
87.7%β–² +0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$7Mβ–Ό βˆ’156.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$0β–² +0.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
33.1Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$1Mβ–Ό βˆ’$1M YoY
StockOtter Β· stockotter.space

About Nuveen California Municipal Value Fund

A company profile for Nuveen California Municipal Value Fund isn’t available yet β€” check back soon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
92/100

Analyst Price Target

β“˜
Average Target
$10.82
β–² +27.4% Upside
High Target$13.62
Low Target$9.24
Based on 40 analysts

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