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NODK · NI Holdings, Inc.

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$15.29 +0.23 (+1.49%) At close · Aug 20
Market Cap
$307.30M
Shares
20.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.29 Open$15.01 Day$15.01–16.17 52W close$12.43–16.33 Avg vol 30d21K Short int71K · 0.3% float · 3.2d Short vol44% Last earningsMay 6, 2022 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +15%
trailing
YTD return +15%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +11.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Weak
Revenue growth −12%
Y/Y
Gross margin 25%
contracting
EPS growth −72%
Y/Y
Free cash flow $-15.5M
Valuation P/E 40.7
rich
Buyback $2.3M
remaining
Balance sheet $49.3M
net cash
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −15%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +11.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $15 · 73% Range high $16
vs 200-day avg +9% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Gross return on average cash and invested assets 3.8% the three months ended June 30, 2026 filing
Net return on average cash and invested assets 3% the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NODK
NI Holdings, Inc.
this stock
$307.30M +14.9% -12.3% 40.7 0.3%
CB
Chubb Ltd
$133.92B +9.9% +6.5% 12.2 1.1%
PGR
Progressive Corp/Oh/
$126.31B -3.2% +16.3% 10.9 1.4%
TKOMY
Tokio Marine Holdings, Inc.
$86.27B +23.0% 0.0%
TRV
Travelers Companies, Inc.
$76.02B +25.7% +5.2% 9.8 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
78
% held
25.0%
Net QoQ
+40.8K sh
Top holder
M3F, Inc.
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Rising
Shares short
70.7K
Days to cover
3.2d
Change
+7.2K sh
View
Short Volume
Short vol %
44%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
64
Value
$1.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
32.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$285.1M
Net income (FY)
$-10.4M
EPS diluted
$-0.50
View
Buybacks
Authorized · 2 programs
$6.2M
Remaining
$2.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
May 6, 2022
View

Performance

5D 20D 120D MTD YTD
NODK -0.4% -3.0% +15.1% +0.9% +14.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.6% -6.3% +3.9% -1.2% +3.1%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$6.16M
Spent (derived)
$3.90M
Remaining
$2.26M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1681206 CUSIP 65342T106 13F (30d) 70 filings 70 filers Visit website