Subject of the day
NMIH
NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. The company serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $579.00M | +88.7% | |
| Net income | $322.11M | +19.3% | |
| Cash from ops | $393.60M | +32.5% |
$45.44
▲ +0.56 (+1.2%)
| 52w hi | $45.44 |
|---|---|
| 52w lo | $35.35 |
| Vol | 325.50K |
| As of | Aug 13 |
Our score +0.10
| Short | -0.10 |
|---|---|
| Medium | +0.15 |
| Long | +0.39 |
computed 2026-08-13
NMI Holdings, Inc.
Financial Services · Insurance - Specialty
| Market cap | $3.42B |
|---|---|
| Enterprise value | $3.64B |
| Trailing P/E | 8.94x |
| Forward P/E | 8.32x |
| EV / EBITDA | 6.67x |
| P / S (ttm) | 4.68x |
| Profit margin | 54.1% |
| Return on equity | 15.4% |
| Revenue growth | +8.1% |
| Earnings growth | +14.1% |
| Debt / equity | 15.75 |
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 25.1% |
| Annual ret | +13.4% |
| Sharpe | 0.53 |
| Max DD | -21.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| 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 | $45.05 | $45.48 | $44.85 | $45.44 | 325.50K |
| Aug 12 | $44.40 | $45.16 | $44.31 | $44.88 | 333.00K |
| Aug 11 | $44.22 | $44.90 | $44.22 | — | 429.61K |
| Aug 10 | $44.53 | $44.88 | $44.08 | $44.20 | 348.20K |
| Aug 7 | $44.02 | $45.31 | $43.55 | $44.63 | 504.30K |