MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund

Financial Services · USD

Set alert

Price alert · MMD

All alert types
14.17 USD +0.06 +0.43%
As of Oct 30, 2026 Extended hours 14.16 -0.07%
Bid
14.14 × 200
Ask
14.29 × 100
14.11 Day range 14.19
13.36 52-week range 15.75
YTD
-4.71%
1 year
-5.78%
Open
14.12
Prev close
14.11
Mkt cap
266.10M
Vol
61.11K
Avg vol
86.27K
EPS
1.39
P/E
10.19
Div yield
4.84%
More statistics
Low
14.11
High
14.19
Forward P/E
0.00
Beta
0.53
Short ratio
0.13
Inst. own
63.44%
Dividend
0.72
Ex-div date
Dec 15, 2024
50-d avg
16.22
200-d avg
16.43
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MMD has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.95 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 10.9×
FY 2016: 25.2×FY 2017: 18.5×FY 2018: 15.5×FY 2019: 51.8×FY 2020: 9.1×FY 2021: -9.5×FY 2022: -56.7×FY 2023: 36.0×FY 2024: 471×FY 2025: 10.9×
FY 2016 5y median 10.9× FY 2025
P/S 12.9×
FY 2016: 10.7×FY 2017: 18.2×FY 2018: 15.4×FY 2019: 50.0×FY 2020: 9.0×FY 2021: -9.6×FY 2022: -59.2×FY 2023: 16.5×FY 2024: 50.9×FY 2025: 12.9×
FY 2016 5y median 12.9× FY 2025
P/B 0.9×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.4×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 18.5×
FY 2016: 18.3×FY 2017: 69.9×FY 2018: 82.7×FY 2019: -52.1×FY 2020: 10.6×FY 2021: 16.3×FY 2022: 4.9×FY 2023: 5.3×FY 2024: 2.2×FY 2025: 18.5×
FY 2016 5y median 5.3× FY 2025
EV/EBITDA 14.7×
FY 2016: 48.7×FY 2017: 26.6×FY 2018: 18.5×FY 2019: 46.9×FY 2020: 13.2×FY 2021: -16.7×FY 2022: 142×FY 2023: 29.6×FY 2024: 672×FY 2025: 14.7×
FY 2016 5y median 29.6× FY 2025
EV/Sales 20.8×
FY 2016: 16.2×FY 2017: 26.2×FY 2018: 22.3×FY 2019: 75.5×FY 2020: 13.7×FY 2021: -15.5×FY 2022: -91.0×FY 2023: 23.4×FY 2024: 72.6×FY 2025: 20.8×
FY 2016 5y median 20.8× FY 2025
FCF Yield 5.4%
FY 2016: 5.5%FY 2017: 1.4%FY 2018: 1.2%FY 2019: -1.9%FY 2020: 9.5%FY 2021: 6.1%FY 2022: 20.3%FY 2023: 19.0%FY 2024: 45.8%FY 2025: 5.4%
FY 2016 5y median 19.0% FY 2025

Profitability

Gross Margin 87.3%
FY 2016: 90.0%FY 2017: 82.1%FY 2018: 112.7%FY 2019: 331.2%FY 2020: 53.9%FY 2021: -66.0%FY 2022: -357.4%FY 2023: 47.6%FY 2024: 15.2%FY 2025: 87.3%
FY 2016 5y median 15.2% FY 2025
Operating Margin 141.3%
FY 2016: 66.6%FY 2017: 119.4%FY 2018: 97.3%FY 2019: 281.5%FY 2020: 45.4%FY 2021: -55.3%FY 2022: -294.3%FY 2023: 83.7%FY 2024: 10.8%FY 2025: 141.3%
FY 2016 5y median 10.8% FY 2025
Net Margin 118.0%
FY 2016: 42.2%FY 2017: 98.6%FY 2018: 98.9%FY 2019: 96.7%FY 2020: 99.4%FY 2021: 100.8%FY 2022: 104.5%FY 2023: 46.2%FY 2024: 10.8%FY 2025: 118.0%
FY 2016 5y median 100.8% FY 2025
ROE 8.5%
FY 2016: 3.9%FY 2017: 5.2%FY 2018: 6.5%FY 2019: 2.0%FY 2020: 11.7%FY 2021: -10.8%FY 2022: -1.8%FY 2023: 2.7%FY 2024: 0.3%FY 2025: 8.5%
FY 2016 5y median 0.3% FY 2025
ROIC 6.5%
FY 2016: -1.9%FY 2017: 5.6%FY 2018: 4.0%FY 2019: 3.5%FY 2020: 3.4%FY 2021: 3.6%FY 2022: 3.2%FY 2023: 3.5%FY 2024: 0.2%FY 2025: 6.5%
FY 2016 5y median 3.5% FY 2025
ROA 5.4%
FY 2016: 2.5%FY 2017: 3.3%FY 2018: 4.1%FY 2019: 1.2%FY 2020: 7.4%FY 2021: -6.6%FY 2022: -1.1%FY 2023: 1.9%FY 2024: 0.2%FY 2025: 5.4%
FY 2016 5y median 0.2% FY 2025

Growth (YoY)

Revenue 177.3%
FY 2016: 11.4%FY 2017: -43.1%FY 2018: 25.6%FY 2019: -68.8%FY 2020: 506.0%FY 2021: -178.5%FY 2022: 85.3%FY 2023: 442.4%FY 2024: -70.9%FY 2025: 177.3%
FY 2016 FY 2025
Operating Income 3523.7%
FY 2016: 1.5%FY 2017: 2.0%FY 2018: 2.4%FY 2019: -9.7%FY 2020: -2.3%FY 2021: -4.3%FY 2022: -22.0%FY 2023: -2.6%FY 2024: -96.2%FY 2025: 3523.7%
FY 2016 FY 2025
EPS (diluted) 4413.0%
FY 2016: -97.2%FY 2017: 32.9%FY 2018: 26.7%FY 2019: -69.9%FY 2020: 522.5%FY 2021: -179.1%FY 2022: 84.8%FY 2023: 250.0%FY 2024: -93.2%FY 2025: 4413.0%
FY 2016 FY 2025
Free Cash Flow -91.7%
FY 2016: 2.4%FY 2017: -74.6%FY 2018: -10.6%FY 2019: -261.2%FY 2020: 637.8%FY 2021: -45.8%FY 2022: 199.6%FY 2023: -10.6%FY 2024: 115.6%FY 2025: -91.7%
FY 2016 FY 2025

Financial Health

Current Ratio 3.1×
FY 2016: 4.5×FY 2017: 0.1×FY 2018: 4.2×FY 2019: 9.8×FY 2020: 13.6×FY 2021: 7.6×FY 2022: 4.9×FY 2023: 1.8×FY 2024: 1.2×FY 2025: 3.1×
FY 2016 5y median 3.1× FY 2025
Quick Ratio 3.1×
FY 2016: 4.5×FY 2017: 0.1×FY 2018: 4.2×FY 2019: 9.8×FY 2020: 13.6×FY 2021: 7.6×FY 2022: 4.9×FY 2023: 1.8×FY 2024: 1.2×FY 2025: 3.1×
FY 2016 5y median 3.1× FY 2025
Debt / Equity 0.6×
FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 5.6×
FY 2016: 16.6×FY 2017: 8.1×FY 2018: 5.8×FY 2019: 15.8×FY 2020: 4.5×FY 2021: -6.4×FY 2022: 49.7×FY 2023: 8.7×FY 2024: 201×FY 2025: 5.6×
FY 2016 5y median 8.7× FY 2025
Interest Coverage 6.1×
FY 2016: 0.0×FY 2017: 5.7×FY 2018: 4.5×FY 2019: 4.4×FY 2020: 9.1×FY 2021: 7.0×FY 2022: 2.7×FY 2023: 2.5×FY 2024: 0.1×FY 2025: 6.1×
FY 2016 5y median 2.7× FY 2025

Dividends

Dividend Yield 4.9%
FY 2016: 5.5%FY 2017: 5.6%FY 2018: 5.0%FY 2019: 4.9%FY 2020: 4.5%FY 2021: 5.4%FY 2022: 5.8%FY 2023: 4.7%FY 2024: 3.7%FY 2025: 4.9%
FY 2016 5y median 4.9% FY 2025
Payout Ratio 53.5%
FY 2016: 138.0%FY 2017: 103.1%FY 2018: 77.6%FY 2019: 254.0%FY 2020: 41.2%FY 2021: -51.6%FY 2022: -328.3%FY 2023: 168.7%FY 2024: 1757.6%FY 2025: 53.5%
FY 2016 5y median 53.5% FY 2025

Annual · latest fiscal year ends 2026-05-31