Subject of the day
NBHC
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $46.17M | +12.6% | |
| Net income | $109.57M | +8.3% | |
| Cash from ops | $155.27M | +17.8% |
$43.50
▲ +0.43 (+1.0%)
| 52w hi | $47.08 |
|---|---|
| 52w lo | $34.75 |
| Vol | 386.67K |
| As of | Aug 13 |
Our score -0.11
| Short | -0.02 |
|---|---|
| Medium | -0.07 |
| Long | -0.37 |
computed 2026-08-13
NBHC
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 28.6% |
| Annual ret | +9.4% |
| Sharpe | 0.33 |
| Max DD | -33.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $43.43 | $43.72 | $43.25 | $43.50 | 386.67K |
| Aug 12 | $43.27 | $43.47 | $43.06 | $43.07 | 303.30K |
| Aug 11 | $43.23 | $43.40 | $43.06 | — | 230.98K |
| Aug 10 | $42.30 | $43.03 | $42.29 | $42.90 | 618.80K |
| Aug 7 | $42.76 | $43.13 | $42.15 | $42.62 | 329.60K |