Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-10-10
NI Holdings, Inc. Announces Leadership ChangeNODK — NI Holdings Inc
NASDAQ · Insurance · Insurance
$13.24-7.93%Market cap265.96M
- Latest Close
- $13.24
- 30-Day Move
- -7.9%
- Market Cap
- $266M
- Shares Outstanding
- 20,540,000
- P/B Ratio
- 1.14
- ROE
- -4.3%
NASDAQ:NODKInsurance / InsuranceDelayed public snapshot
NI Holdings Inc
A read-only Alphactor snapshot forNI Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$13.24
30-Day Move
-7.9%
Market Cap
$266M
Shares Outstanding
20,540,000
P/B Ratio
1.14
ROE
-4.3%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$13.24
-7.9%last 90 delayed daily bars
Market cap$266M
90D High
$14.70
90D Low
$12.42
Avg Volume
15,412
What stands out
Net margin is -3.7%, useful for comparing NODK against peers in Insurance.
NODK is down 7.9% over the last 30 trading days shown on this page.
Research snapshot
Composite Fair Value
$71.91
Rule of 40
-17.8%
Dark Pool Short %
26.7%
Fundamentals snapshot
Latest Close
$13.24
30-Day Move
-7.9%
Market Cap
$266M
Shares Outstanding
20,540,000
P/B Ratio
1.14
ROE
-4.3%
ROA
-2.1%
Operating Margin
-4.5%
Net Margin
-3.7%
Debt / Equity
0
Latest Revenue
$61M
Financial statement snapshot
Revenue
$61M
Gross Profit
--
Operating Income
--
Net Income
$-3M
Gross Margin
--
Net Margin
-366.0%
Current Ratio
--
Debt / Equity
0.00
Valuation snapshot
Fair Value
$71.91
Upside / Downside
+443.1%
Signal
Undervalued
Implied Growth
--
EV/Rev
$71.91
Growth Assumption
2.1%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$13.24
Composite Fair Value
$71.91
EV/Rev
$71.91
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
1.69
Distress
Piotroski
0
Weak (0-3)
Cash Conversion
1.47x
Rule of 40
-17.8%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $268M | -- | $-53M | $-16M |
| 2023-12-31 | $304M | -- | $-5M | $50M |
| 2024-12-31 | $325M | -- | $-6M | $38M |
| 2025-12-31 | $285M | -- | $-10M | $-15M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-06-19
Electronics Test & Measurement Software Markets Report 2024-2025 & 2029: Niche Vendors Find Opportunities in Cost-Effective Software Testing SolutionsPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2024-10-24
DigiKey Adds More Than 611,000 Products and 139 New Suppliers in Q3 2024Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2024-08-15
NI Holdings, Inc. Announces Leadership ChangePublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2024-05-09
NI Holdings, Inc. Reports Results for First Quarter Ended March 31, 2024After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-02 | Maki Matthew James | A | 22,700 | $0.00 |
| 2026-03-02 | Launer Cindy | A | 56,000 | $0.00 |
| 2026-03-02 | Elfstrand Kevin Douglas | A | 9,300 | $0.00 |
| 2026-03-02 | Duncan Douglas Alan | A | 11,100 | $0.00 |
| 2026-03-01 | Maki Matthew James | F | 1,588 | $13.28 |
| 2026-03-01 | Elfstrand Kevin Douglas | F | 479 | $13.28 |
| 2026-02-28 | Maki Matthew James | F | 2,471 | $13.28 |
| 2026-02-28 | Elfstrand Kevin Douglas | F | 873 | $13.28 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 191,306 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 187,610 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 78,919 | 0.00% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 65,763 | 0.00% | 2026-01-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 61,386 | 0.00% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 Value ETF | 61,953 | 0.00% | 2026-02-28 |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 50,000 | 0.00% | 2025-12-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 42,076 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
BlackRock
Filed 2024-08-13
$8M
--
Vanguard Group
Filed 2025-05-09
$5M
+45.1%
Geode Capital Management
Filed 2025-11-12
$2M
+3.5%
Renaissance Technologies
Filed 2025-08-13
$1M
+13.5%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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