New Mountain Finance Corporation (NMFC) — QMA analysis
Sector: Financial Services · Market cap: $833M · Price: $6.67 · Data as of 2026-10-23
New Mountain Finance Corporation has a below-average composite score of 38/100, higher score than 26% of 22,734 tracked stocks. The highest-scoring layer is Analysts / transcripts; the lowest is Catalysts.
What 12 data layers say about NMFC
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 43/100 |
| Earnings quality (EQS) | 65/100 |
| Technical trend (TSS) | 43/100 |
| Relative strength (RS) | 35/100 |
| Momentum (USS) | 43/100 |
| Insider activity (IAS) | 28/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 36/100 |
| Institutional 13F (IFS) | 60/100 |
| Options flow (OFS) | 46/100 |
| News sentiment (NSS) | 58/100 |
| Analysts / transcripts (ATS) | 69/100 |
| Catalysts (XS) | 4/100 |
What does the QMA model currently show for New Mountain Finance Corporation?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For NMFC the layers diverge — some score high (Analysts / transcripts), others low (Catalysts). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
NMFC insider & smart money activity
Over the recent period we record 3 reported insider purchases and 0 sales for NMFC: only reported purchases, no sales. A description of the data layer, not an instruction.
NMFC seasonality
The historically strong window for NMFC comes up November 1–28 with a hit rate of 80% and an average move of 4.2% (16 years of history).
Historical data does not guarantee future results.
NMFC dividend
New Mountain Finance Corporation: 17.09%
How NMFC compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for NMFC stock?
38/100 (D) — Data as of 2026-10-23.
Are insiders buying NMFC stock?
Over the recent period, reported: purchases 3, sales 0 (purchases $2.32M). Insider activity: only reported purchases, no sales — a description of reported data, not a trade instruction.
Where can I see live NMFC data?
Live NMFC data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]