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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

NMI Holdings Inc (NMIH)

Financial Services Insurance - Specialty
44.30 $
+2.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
43.40$
Open
45.30$
Day High
46.70$
Day Low
43.60$
Volume
857,809shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
35.40 $ 44.30 $
10/16/2025 07/29/2026

Current price 44.30 $ — 100% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.3$B
Shares Outstanding
75Mio.
Float
98.1%
Beta
0.5

Performance

Perf. 1M
13.60%
Perf. 3M
11.80%
Perf. 6M
-0.90%
YTD Performance (%)
-5.80%
52-Week-High Distance
-8.5%
Perf. 1Y
18.70%
Perf. 3Y
65.86%
Perf. 5Y
101.18%
Perf. 10Y
605.41%
Perf. Since Inception
216.43%

Technical Indicators

MA 38 Days
40.50$
MA 50 Days
39.60$
MA 200 Days
38.80$
RSI (14)
67.9
Volatility 30 Days
22.6%
Volatility 250 Days
24.1%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
8.7
PEG
1.7
P/B
P/S
4.5
EV/EBITDA
0.0
Price/FCF
7.5

Profitability

Gross Margin
76.4%
EBIT Margin
72.0%
Net Margin
54.1%
Return on Equity
15.6%
Return on Assets
8.8%

Balance Sheet & Safety

Equity Ratio
67.3%
Debt/Equity
Altman Z″
6.74
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
5.90%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
8.39%
Forward Sales Growth
4.66%
Forward EPS Growth
5.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
RS Rating
31
EPS Rating
42
Piotroski
5 out of 9
Fundamental Rating
C (54 out of 100)
Altman Z″
6.74

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 10.4% failed
  • More than 10% revenue growth is expected for the coming year 4.7% failed
  • Share count grows by less than 3% a year -2.8% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 66.9% passed
  • Gross margin at 40% or higher and without meaningful erosion 91.8% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.1% passed
  • Net debt below twice EBITDA 31 m net cash passed
  • Operating cash flow covers the profits of the last three years 84 m passed
  • Return on capital at 15% or higher, or up versus two years ago 15.1% passed
  • Insiders hold at least 10% or are net buyers 1.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 44.30 $
Price Target (average) 48.00 $

The price target sits 8.4% above the current price.

Consensus
Sell
Analyst Ratings
7
Distribution of Recommendations
Strong Buy 3
Buy 2
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 5.27 5.21 – 5.35 755 7.0% 4
12/31/2027 5.44 5.25 – 5.62 783 3.2% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 166.5 $M Q4 2025: Q1 · 173.2 $M Q1 2025: Q2 · 173.8 $M Q2 2025: Q3 · 178.7 $M Q3 2025: Q4 · 180.5 $M Q4 2026: Q1 · 183.5 $M Q1 2026: Q2 · 187.9 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.07 5.90 167 10.00 51.80 36 34
2025: Q1 1.28 18.40 173 10.90 59.20 101 99
2025: Q2 1.21 7.10 174 7.20 55.30 128 127
2025: Q3 1.22 6.30 179 7.60 53.70 128 126
2025: Q4 1.20 12.70 181 8.40 52.20 62 60
2026: Q1 1.28 -0.10 184 5.90 54.10 116 115
2026: Q2 1.38 14.00 188 8.10 56.30 143 140
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 122 11 64 1.05 72 477 842
2017 179 53 22 0.35 68 509 895
2018 274 136 108 1.60 146 702 1,092
2019 370 217 172 2.47 208 1,163 1,365
2020 436 218 172 2.16 253 1,661 2,167
2021 486 297 231 2.66 326 1,892 2,451
2022 524 377 293 3.41 313 1,614 2,516
2023 579 413 322 3.84 343 1,926 2,961
2024 651 463 360 4.43 394 2,217 3,350
2025 706 500 389 4.92 419 2,592 3,841

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

NMI Holdings, Inc. bietet gemeinsam mit ihren Tochtergesellschaften private Hypothekengarantieversicherungsdienste in den USA an.

Employees225
HeadquartersEmeryVille, CA
Address2100 Powell Street, 94608 EmeryVille, United States
Phone855 530 6642
Websitenationalmi.com
IPO Date8. Nov 2013
ISINUS6292093050

Management

Management
Name Title Birth Year
Bradley Mize Shuster C.F.A. Executive Chairman 1955
Adam S. Pollitzer President, CEO & Director 1980
Aurora Jean Swithenbank Executive VP & CFO 1976
William J. Leatherberry J.D. Executive VP, Chief Administrative Officer General Counsel & Secretary 1971
Robert Owen Smith Executive VP & Chief Risk Officer 1970
Mohammad Yousaf EVP, Chief of Operations & Technology 1977
John M. Swenson Vice President of Investor Relations & Treasury
Lesley Alli Senior VP of Industry Relations & Corporate Communications
Norman P. Fitzgerald Executive VP & Chief Sales Officer 1968
Allison Miller Senior VP & CHRO

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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