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Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

NODK stock hub

NI Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
262.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NODK
In the news

Latest news · NODK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-1.7
P25 4.9P50 10.4P75 15
ROIC-1.8
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NODK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
186
Groups with data
11
Currency
USD
Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001681206
Company name
NI Holdings, Inc.
Country
United States
Country code
US
Cusip
65342T106
Employees
172
Employees Change
-44%
Employees Change Percent
-20.37
Enterprise value
$205.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Insurance - Property & Casualty
IPO Date
2017-03-16
Isin
US65342T1060
Last refreshed
2026-05-10
Market cap
$262.9M
Market cap category
Micro-Cap
Price
$12.81
Price currency
USD
Rev Per Employee
1,588,476.74x
Sector
Financials
Sic
6331
Symbol
NODK
Website
https://www.niholdingsinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-1.66%
EV/Sales
0.75x
FCF yield
-10.37%
P/B ratio
1.05x
P/S ratio
0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
-1.6%
EBITDA Margin
-1.31%
Gross margin
-1.6%
Gross Profit
$-4.4M
Net Income
$-4.4M
Net Income Growth Q
93.62%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-1.6%
Profit Margin
-1.6%
Profit Per Employee
$-25,378
ROA
-0.54
Roa5y
-0.45
ROCE
-1.75
ROE
-1.73
Roe5y
-0.85
ROIC
-1.78
Roic5y
-1.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr1y
3.39%
Cagr3y
-0.84%
Cagr5y
-7.27%
EPS Growth Q
94.92
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
-15.19x
Revenue Growth Q
-16.56x
Revenue Growth Years
0x
Revenue Growth3 Y
-5.57x
Revenue Growth5 Y
-3.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

12
MetricValue
Asset Turnover
$0.54
Assets
$492.1M
Cash
$57.7M
Equity
$250.2M
Liabilities
$241.9M
Net Cash
$57.7M
Net Cash By Market Cap
$21.96
Net Cash Growth
4.02%
Net Debt Equity
$-0.23
Tangible Book Value
$250.2M
Tangible Book Value Per Share
$12.19
WACC
6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.55
Net Working Capital
$-167.8M
Quick ratio
0.49
Working Capital
$-110M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
0.16%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
3.39%
200-day SMA
13.26
3Y total return
-2.51%
50-day SMA
12.99
50-day SMA vs 200-day SMA
50under200
5Y total return
-31.42%
All Time High
21.21
All Time High Change
-39.6%
All Time High Date
2021-06-21
All Time Low
10.15
All Time Low Change
26.21%
All Time Low Date
2020-03-20
ATR
0.29
Beta
0.35
Beta1y
0.53
Beta2y
0.39
Ch YTD
-3.68
High
13.01
High52
14.7
High52 Date
2025-12-18
High52ch
-12.86%
Low
12.81
Low52
12.01
Low52 Date
2025-05-09
Low52ch
6.66%
Ma50ch
-1.38%
Price vs 200-day SMA
-3.39%
RSI
44.71
RSI Monthly
41.23
RSI Weekly
43.67
Sharpe ratio
0.1x
Sortino ratio
0.4
Total Return
0.16%
Tr YTD
-3.68
Tr1m
0.79%
Tr1w
-0.7%
Tr3m
-5.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-4.4M
Operating margin
-1.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
4,857,356%
Float Percent
23.67%
Net Borrowing
-110,000
Shares Insiders
6.63%
Shares Institutions
17.69%
Shares Out
20,520,573
Shares Qo Q
0.12%
Shares Yo Y
-0.16%
Short Float
1.06%
Short Ratio
2.29
Short Shares
0.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-28.2M
Average Volume
10,164.85x
Bv Per Share
12.19
CAPEX
$-239,000
Ch1m
0.79
Ch1w
-0.7
Ch1y
3.39
Ch3m
-5.6
Ch3y
-2.51
Ch5y
-31.42
Ch6m
-2.95
Change
-0.85%
Change From Open
-0.31
Close
12.92
Days Gap
-0.54
Dollar Volume
302,962
Earnings Date
2026-05-08
Earnings Time
amc
EBIT
$-4.4M
EBITDA
$-3.6M
EPS
$-0.21
F Score
2
FCF
$-27.3M
FCF EV Yield
-13.29x
FCF Per Share
$-1.33
Financing CF
-3,690,000
Fiscal Year End
December
Founded
1,946
Income Tax
$-3,000
Investing CF
31,232,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-08
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-06
Ma150
13.3
Ma150ch
-3.71%
Ma20
12.96
Ma20ch
-1.13%
Net CF
515,000
Next Earnings Date
2026-08-07
Open
12.85
Optionable
No
Position In Range
0
Post Close
12.81
Postmarket Change Percent
5.39
Postmarket Price
$13.5
Ppne
6,616,000
Price Date
2026-05-08
Ptbv Ratio
1.05
Relative Volume
2.33x
Revenue
273,218,000x
SBC By Revenue
0.36x
Share Based Comp
970,000
Tax By Revenue
-0x
Tr6m
-2.95%
Us State
North Dakota
Volume
23,650.4
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NODK pay a dividend?

Capital-return profile for this ticker.

Performance

NODK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+3.4%
S&P 500 1Y: n/a
3Y total return
-2.5%
S&P 500 3Y: n/a
5Y total return
-31.4%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NODK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+17.7%
Float: +23.7% of shares outstanding
Insider ownership
+6.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.1%
2.3 days to cover
Y/Y dilution
-0.2%
Negative means the company is buying back shares.
Technical

NODK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.7
Neutral momentum band
Price vs 200-day MA
-3.4%
50/200-day relationship not available
Beta (5Y)
0.35
Less volatile than the market
Sharpe ratio
0.10
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NODK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Redukuj
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Redukuj
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Redukuj
Questions

About NODK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NODK stock rating?

NI Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NODK analysis?

The full report lives at /stocks/NODK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NODK?

The latest report frames NODK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NODK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.