NODK
BEARISH
$12.82
Live
NI Holdings, Inc. · NASDAQ
$12.01
52W Range
$14.7
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
90%
NI Holdings (NODK) exhibits severe financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health. The company is struggling with negative profitability across all margins and a significant revenue contraction of -17.50% YoY. Liquidity is a primary concern with a Current Ratio of 0.51, suggesting the company may struggle to meet short-term obligations. Combined with a bearish technical trend and zero analyst coverage, the outlook is highly negative.
Key Strengths
Extremely low Debt/Equity ratio (0.01)
Price-to-Book ratio (1.10) is relatively close to book value
Price-to-Sales ratio (0.92) suggests low valuation relative to revenue
Low overall leverage reduces immediate bankruptcy risk from debt defaults
Stable price range over the last year compared to high-volatility peers
Key Risks
Critical financial health failure (Piotroski F-Score 0/9)
Severe revenue decline (-17.50% YoY and Q/Q)
Negative Return on Equity (-4.29%) and Return on Assets (-1.49%)
Poor liquidity position with a Current Ratio of 0.51
Consistent negative profit and operating margins
AI Fair Value Estimate
Based on comprehensive analysis
$10.5
-18.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NODK against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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