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NI Holdings, Inc. (NODK)

Financial Services | Insurance - Property & Casualty | Fargo, United States | NasdaqCM
15.21 USD -0.04 (-0.262%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 15.21

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:07 a.m. EDT

The immediate outlook is bearish due to a confluence of deteriorating operational metrics and significant corporate instability. Fundamentally, the company is struggling with shrinking profitability, evidenced by a mere 2.9% profit margin and negative operating cash flow, while revenue contracted by nearly 8% year-over-year. This weakness is compounded by a precarious liquidity situation, highlighted by a current ratio of just 0.58, suggesting the firm may struggle to meet short-term obligations without external financing. Compounding these financial risks is a leadership crisis; the appointment of a new CEO following the departure of the previous leader introduces execution uncertainty at a critical juncture. While the stock recently announced a $10 million share repurchase plan, this capital return initiative appears insufficient to offset the underlying business decline and balance sheet fragility. Consequently, the near-term technical picture lacks a clear bullish catalyst, and the long-term investment case is severely compromised by the combination of falling revenues, thin margins, and governance disruption.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.107115
AutoARIMA0.109980
AutoTheta0.110112
AutoETS0.110578

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 1.50
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.35
Attribute Value
Sector Financial Services
Debt to Equity Ratio 0.464
Revenue per Share 12.794
Market Cap 310,355,840
Trailing P/E 40.03
Beta 0.35
Profit Margins 2.93%
Website https://www.niholdingsinc.com

Info Dump

Attribute Value
52 Week Change 0.16373372
Address1 1,101 First Avenue North
All Time High 21.21
All Time Low 10.15
Ask 19.77
Ask Size 2
Audit Risk 10
Average Daily Volume10 Day 15,040
Average Daily Volume3 Month 24,820
Average Volume 24,820
Average Volume10Days 15,040
Beta 0.353
Bid 10.97
Bid Size 2
Board Risk 3
Book Value 12.205
City Fargo
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.21
Current Ratio 0.58
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 15.448
Day Low 15.2
Debt To Equity 0.464
Display Name NI
Earnings Timestamp 1,786,132,800
Earnings Timestamp End 1,793,995,200
Earnings Timestamp Start 1,793,995,200
Ebitda 11,926,000
Ebitda Margins 0.0446
Enterprise To Ebitda 21.793
Enterprise To Revenue 0.972
Enterprise Value 259,904,832
Eps Trailing Twelve Months 0.38
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.6106
Fifty Day Average Change -0.40060043
Fifty Day Average Change Percent -0.025662078
Fifty Two Week Change Percent 16.373371
Fifty Two Week High 16.7
Fifty Two Week High Change -1.4900007
Fifty Two Week High Change Percent -0.0892216
Fifty Two Week Low 12.37
Fifty Two Week Low Change 2.8400002
Fifty Two Week Low Change Percent 0.22958773
Fifty Two Week Range 12.37 - 16.7
Financial Currency USD
First Trade Date Milliseconds 1,489,671,000,000
Float Shares 6,049,592
Free Cashflow 20,678,250
Full Exchange Name NasdaqCM
Full Time Employees 166
Fullday Change -0.04
Fullday Change Percent -0.262295
Fullday Price 15.21
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.04183
Gross Profits 11,186,000
Has Pre Post Market Data 1
Held Percent Insiders 0.68477994
Held Percent Institutions 0.25010002
Implied Shares Outstanding 20,404,723
Industry Insurance - Property & Casualty
Industry Disp Insurance - Property & Casualty
Industry Key insurance-property-casualty
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary NI Holdings, Inc., together with its subsidiaries, underwrites property and casualty insurance products in the United States. Its products include private passenger auto, homeowners, farm owners, commercial multi-peril, crop hail, excess liability, dwelling, and federal multi-peril crop insurance policies, as well as non-standard automobile insurance policies. The company was founded in 1946 and is headquartered in Fargo, North Dakota. NI Holdings, Inc. is a subsidiary of Nodak Mutual Group, Inc.
Long Name NI Holdings, Inc.
Market us_market
Market Cap 310,355,840
Market State CLOSED
Max Age 86,400
Message Board Id finmb_381013111
Most Recent Quarter 1,782,777,600
Net Income To Common 7,832,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 311,172,025
Open 15.448
Operating Cashflow -32,516,000
Operating Margins 0.00327
Overall Risk 5
Payout Ratio 0.0
Phone 701 298 4200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.21
Post Market Time 1,787,947,804
Previous Close 15.25
Price Hint 2
Price To Book 1.2462106
Price To Sales Trailing12 Months 1.1606643
Profit Margins 0.029289998
Quick Ratio 0.529
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.04
Regular Market Change Percent -0.262295
Regular Market Day High 15.448
Regular Market Day Low 15.2
Regular Market Day Range 15.2 - 15.448
Regular Market Open 15.448
Regular Market Previous Close 15.25
Regular Market Price 15.21
Regular Market Time 1,787,947,200
Regular Market Volume 6,719
Return On Assets 0.01202
Return On Equity 0.03179
Revenue Growth -0.077
Revenue Per Share 12.794
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 5
Shares Outstanding 20,404,723
Shares Percent Shares Out 0.0037
Shares Short 76,035
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 63,423
Short Name NI Holdings, Inc.
Short Percent Of Float 0.01
Short Ratio 3.43
Source Interval 15
State ND
Symbol NODK
Total Cash 51,609,000
Total Cash Per Share 2.529
Total Debt 1,158,000
Total Revenue 267,395,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.38
Trailing P E 40.026318
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.027025
Two Hundred Day Average Change 1.1829748
Two Hundred Day Average Change Percent 0.0843354
Type Disp Equity
Volume 6,719
Website https://www.niholdingsinc.com
Zip 58,102