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NODK NASDAQ

NI Holdings, Inc.
1W: +0.2% 1M: -0.9% 3M: -5.3% YTD: +11.4% 1Y: +8.3% 3Y: +20.5% 5Y: -24.6%
$14.78
-0.03 (-0.20%)
 
Weekly Expected Move ±1.6%
$14 $15 $15 $15 $15
NASDAQ · Financial Services · Insurance - Property & Casualty · Tech Score Sell · Power 39 · $301.6M mcap · 7M float · 0.355% daily turnover · Short 54% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$267M
Revenue
-13.9% YoY
$8M
Net Income
+404.6% YoY
$-32M
Free Cash Flow
-266.2% YoY
31.1%
Gross Margin
0.3%
Op. Margin
0.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.2%
ROA1.3%
ROIC3.9%

Valuation

P/E39.2
P/B1.2
EV/EBITDA23.3

Leverage

Debt/Equity0.00
Current Ratio14.18
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman-I10.53
Beneish M-3.46

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms