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$15.65 -0.19 (-1.20%) At close · Jul 28
Market Cap
$320.53M
Shares
20.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.65 Open$16.27 Day$15.62–16.45 52W$12.22–16.70 Avg vol 30d27K Short int63K · 0.3% float · 4.1d Short vol32% Last earningsMay 6, 2022 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +16%
trailing
YTD return +18%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Distributing
14 of 73 funds reported for Jun 30 · net -2.5K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.31% of float · ▼ -5.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Weak
Revenue growth −12%
Y/Y
Gross margin 25%
contracting
EPS growth −72%
Y/Y
Free cash flow $-15.5M
Buyback $3.7M
remaining
Balance sheet $49.3M
net cash
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −15%
past year
ATR 3.1%
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Distributing
14 of 73 funds reported for Jun 30 · net -2.5K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.31% of float · ▼ -5.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $16 · 77% 52-wk high $17
vs 200-day avg +13% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Combined ratio 109.9% Year Ended December 31, 2025
Expense ratio 35.7% Year Ended December 31, 2025
Loss and LAE ratio 74.2% Year Ended December 31, 2025
Return on average equity -4.3% Year Ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$320.53M +17.7% -12.3% 0.3%
CB
Chubb Ltd
$140.99B +16.8% +6.5% 12.9 1.1%
PGR
Progressive Corp/Oh/
$128.55B +2.5% +16.3% 11.2 1.6%
TKOMY
Tokio Marine Holdings, Inc.
$96.24B +37.0% 0.0%
TRV
Travelers Companies, Inc.
$82.85B +37.4% +5.2% 10.7 3.1%

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 Reducing
Holders
78
% held
24.5%
Reported
14 of 73
Top holder
M3F, Inc.
Held Float
View
Held by Funds
Fund positions
99
View
Short & Settlement
Short Interest Falling
Shares short
63.4K
Days to cover
4.1d
Change
-3.5K sh
View
Short Volume
Short vol %
32%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$278
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
May 4, 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
$3.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 26, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
May 6, 2022
View

Performance

5D 20D 120D MTD YTD
NODK -1.5% -4.2% +15.8% -0.4% +17.7%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.5% -4.1% +8.4% +0.4% +9.0%

Capital returns

Buyback programs · 2 active · as of Mar 31, 2026
Authorized (total)
$6.16M
Spent (derived)
$2.46M
Remaining
$3.69M
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) 14 filings 14 filers Visit website