Skip to main content
NODK logo

NODK · NI Holdings, Inc.

Track NODK — free
$14.96 -0.03 (-0.20%) At close · Oct 5
Market Cap
$301.99M
Shares
20.40M
Volume · Oct 5 37.92K Avg daily vol (3M) 25.5K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.96 Open$14.91 Day$14.91–15.76 52W close$12.48–16.33 Avg vol 30d31K Short int89K · 0.4% float · 2.6d Short vol44% Last earningsMay 6, 2022 DataJan 2020–Oct 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)
40.5
Trailing earnings · reciprocal yield 2.5%
FCF yield
-10.8%
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)
+14.6%
Trailing year
Short interest
0.4%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 64%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +17%
trailing
YTD return +12%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
1 of 78 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.44% of float · ▲ +18.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 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
rich
Buyback $2.3M
remaining
Balance sheet $49.3M
net cash
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −15%
past year
ATR 3.3%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
1 of 78 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.44% of float · ▲ +18.0% MoM · 2.6 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 · 64% Range high $16
vs 200-day avg +5% 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
Annualized return on average equity 0.2% the three months ended June 30, 2026 filing —
Combined ratio 107.7% Three Months Ended June 30, 2026 filing —
Expense Ratio 33.2% Three Months Ended June 30, 2026 filing —
Gross return on average cash and invested assets 3.8% Three Months Ended June 30, 2026 filing —
Net return on average cash and invested assets 3% Three Months Ended June 30, 2026 filing —
Total loss and loss adjustment expense ratio 74.5% 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
$301.99M +12.5% -12.3% 40.0 0.4%
CB
Chubb Ltd
$128.80B +5.9% +6.5% 11.8 0.9%
PGR
Progressive Corp/Oh/
$119.47B -6.6% +16.3% 10.3 1.1%
TKOMY
Tokio Marine Holdings, Inc.
$100.71B +34.1% — — 0.0%
TRV
Travelers Companies, Inc.
$75.72B +24.4% +5.2% 9.8 3.0%

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
Holders
78
% held
25.0%
Reported
1 of 78
Top holder
M3F, Inc.
Held Float
View
Held by Funds
Fund positions
102
View
Short & Settlement
Short Interest Rising
Shares short
89.4K
Days to cover
2.6d
Change
+13.7K sh
View
Short Volume
Short vol %
44%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
64
Value
$1.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Aug 31, 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
Webcasts
Last webcast
May 6, 2022
View

Performance

5D 20D 120D MTD YTD
NODK +0.3% -2.0% +16.7% +0.3% +12.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.9% -2.6% +5.1% -1.3% -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) 3 filings 3 filers Visit website Investor relations