NI Inc.
NODK | NASDAQ
$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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