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NI Inc.

NODK | NASDAQ
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$14.98
+$0.01 (+0.07%)
Sep 22, 2026, 2:03 PM ET · Market open

Market Data

Market Cap
$306.61M
Enterprise Value
$255M
Beta
0.35
Average Volume
22.9K
Shares Outstanding (Diluted)
20.87M
Shares Change YoY
-0.78%
Institutional Ownership
24.24%
Exchange
NASDAQ
ISIN
US65342T1060

Price Performance

Price Change 1M
-5.8%
Price Change 3M
-5.5%
Price Change 6M
15.6%
Price Change YTD
12.8%
Price Change 1Y
8.8%
Price Change 3Y
16.9%
Price Change 5Y
-17.3%
1M CAGR (ann.)
-4.2%
1Y CAGR (ann.)
5.7%
5Y CAGR (ann.)
-4.2%
All-Time CAGR
0.2%

Valuation

PE Ratio
39.39
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
-0.01
PS Ratio
1.15
Forward PS
N/A
PB Ratio
1.23
P/FCF Ratio
-9.46
P/Adj. FCF Ratio
-9.48
P/OCF Ratio
-9.60
EV/Sales
0.95
EV/EBIT
23.27
EV/EBITDA
22.03
EV/FCF
-7.87
Earnings Yield
2.5%
FCF Yield
-10.6%
Adj. FCF Yield
-10.6%

Financial Health

Net Cash
$51.61M
Total Debt
$0
Cash & Short-Term Investments
$51.61M
Total Assets
$543.13M
Current Ratio
14.18
Quick Ratio
14.18
Debt / Equity Ratio
0.00
Debt / EBITDA
0.00
Debt / FCF
-0.00
OCF / Debt
N/A
Interest Coverage
0.00
Altman Z-Score
1.98
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
27.3%
Operating Profit Margin
4.1%
EBITDA Margin
4.5%
Net Profit Margin
2.9%
FCF Margin
-12.1%
Adj. FCF Margin
-12.1%
SBC / Revenue
0.0%
SBC Impact (per share)
-0.2%

Returns

Return on Assets
1.4%
Return on Equity
3.2%
Return on Invested Capital
6.2%
Return on Capital Employed
2.1%
Return on Tangible Assets
1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
-8.2%
Revenue CAGR 5Y
-3.4%
Revenue CAGR 10Y
5.7%
EPS CAGR 3Y
32.6%
EPS CAGR 5Y
-24.0%
EPS CAGR 10Y
-9.7%
FCF CAGR 3Y
-321.1%
FCF CAGR 5Y
-87.8%
FCF CAGR 10Y
-15.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 5, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$10.12
Graham Upside
-32.4%
Lynch Fair Value
$1.90
Lynch Upside
-87.3%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
$-32.52M
Free Cash Flow
$-32.4M
Adj. Free Cash Flow
$-32.34M
FCF Per Share
-$1.56
OCF Per Share
-$1.56
OCF/S Ratio
-12.2%

Income Statement

Revenue
$267.4M
Gross Profit
$51.06M
Operating Income
$10.96M
EBITDA
$11.57M
Net Income
$7.83M
EPS (Diluted)
$0.38
Revenue / Employee
$1.58M
Profit / Employee
$46.34K
Employees
169

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