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As of 2026-08-24, NEW MOUNTAIN FINANCE CORPORATION (NMFC) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.6%, relative volume 0.69×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NMFC is held by 3 ETFs as of May 2026. Top owner: KBWD at 4.05% weight, $17M notional. Top 3 carry $19M.
Held by 6 ETFs · $30M across latest filings · largest weight 4.59% (FBDC).
Top 3 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 4.05% | $17M | +1.73 pp |
| FBDC | 4.59% | $2M | +0.13 pp |
| PEX | 1.17% | $130K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NMFC Jan avg: 0.82% median: 2.67% win: 75% σ: 5.09% n: 4 2022-04-12 → 2026-07-31 | NMFC Feb avg: -3.42% median: -1.31% win: 25% σ: 5.23% n: 4 2022-04-12 → 2026-07-31 | NMFC Mar avg: -2.37% median: -2.79% win: 25% σ: 2.94% n: 4 2022-04-12 → 2026-07-31 | NMFC Apr avg: -1.00% median: -2.06% win: 20% σ: 7.14% n: 5 2022-04-12 → 2026-07-31 | NMFC May avg: 0.03% median: 0.24% win: 60% σ: 5.43% n: 5 2022-04-12 → 2026-07-31 | NMFC Jun avg: -3.85% median: -2.86% win: 20% σ: 5.56% n: 5 2022-04-12 → 2026-07-31 | NMFC Jul avg: 1.64% median: 1.31% win: 60% σ: 4.56% n: 5 2022-04-12 → 2026-07-31 | NMFC Aug avg: 0.58% median: 0.74% win: 75% σ: 1.06% n: 4 2022-04-12 → 2026-07-31 (current) | NMFC Sep avg: -5.76% median: -6.13% win: 25% σ: 6.24% n: 4 2022-04-12 → 2026-07-31 | NMFC Oct avg: -0.83% median: -2.04% win: 50% σ: 4.72% n: 4 2022-04-12 → 2026-07-31 | NMFC Nov avg: 3.28% median: 4.01% win: 100% σ: 2.28% n: 4 2022-04-12 → 2026-07-31 | NMFC Dec avg: -3.59% median: -3.94% win: 0% σ: 2.15% n: 4 2022-04-12 → 2026-07-31 |