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NODK · NI Holdings, Inc.

Track NODK — free
$15.05 -0.02 (-0.13%) At close · Sep 11
Market Cap
$307.09M
Shares
20.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.05 Open$15.20 Day$15.05–15.47 52W close$12.48–16.33 Avg vol 30d24K Short int76K · 0.4% float · 4.8d Short vol68% Last earningsMay 6, 2022 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$267.39M
Trailing 12 months
Net income (TTM)
$7.83M
Trailing 12 months
Revenue growth YoY
-7.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
40.7
Trailing earnings · reciprocal yield 2.5%
FCF yield
-10.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+10.8%
Trailing year
Short interest
0.4%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +15%
trailing
YTD return +13%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.37% of float · ▼ -0.3% MoM · 4.8 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 22%
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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.37% of float · ▼ -0.3% MoM · 4.8 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 · 67% Range high $16
vs 200-day avg +7% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$307.09M +13.2% -12.3% 40.7 0.4%
CB
Chubb Ltd
$131.19B +8.4% +6.5% 12.0 0.8%
PGR
Progressive Corp/Oh/
$126.52B -4.4% +16.3% 10.9 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$99.34B +41.4% 0.0%
TRV
Travelers Companies, Inc.
$78.26B +29.4% +5.2% 10.1 2.7%

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
+40.9K sh
Top holder
M3F, Inc.
Held Float
View
Held by Funds
Fund positions
101
View
Short & Settlement
Short Interest Falling
Shares short
75.8K
Days to cover
4.8d
Change
-250 sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
64
Value
$1.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 3, 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 -1.8% -1.9% +14.6% +0.3% +13.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.7% -0.1% -3.2% +0.7% +1.1%

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) 18 filings 18 filers Visit website Investor relations