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Financial Services

NMI Holdings, Inc.(NMIH)

Live Price

Offline

$40.62

+2.71% today

1Y Change

-10.74%

Window

Jun 30, 2025 โ†’ Jun 22, 2026

Market Cap
$2.83B
Revenue Growth
+8.4%
EPS Growth
+11.1%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 30, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

NMI Holdings, Inc. (NMIH) is a Financial Services stock with a market cap of $2.83B and listed on NASDAQ. The stock last traded around $40.62 and down 10.7% across the available one-year price window (Jun 30, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of +8.4%, EPS growth of +11.1%, a dividend yield of 0.0%. What stands out right now is revenue +8.4%, EPS +11.1%, free cash flow +6.7% with operating margin 68.9% and ROIC -0.2%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 4.0. Stock Foundry combines NMIH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

NMIH vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

NMIH trails SPY

NMIH is 31.22 pts behind over the shared 1Y window.

NMIH had 8.94 pts deeper max drawdown than SPY.

NMIH beat SPY in 0 of 2 calendar years shown and trailed in 2.

NMIH

-10.74%

Normalized return

SPY

+20.48%

S&P 500

Excess Return

-31.22 pts

Relative to SPY

NMIH Max Drawdown

-18.08%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NMIHSPY

Calendar-Year Returns

Uses the longest available daily history for NMIH and SPY.

YearNMIHSPYExcessLeader
2026-7.26%+6.71%-13.97 ptsSPY
2025-2.32%+11.19%-13.52 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 10, 26
โœ“
1.20
Est 1.17
+2.6%
152.5M
Est 152.7M
-0.2%
Feb 10
โ€”
Nov 4, 25
โ€”
1.21
Est 1.21
0.0%
178.7M
Est 180.7M
-1.1%
Nov 4
โ€”
Jul 29, 25
โœ“
1.22
Est 1.16
+5.2%
173.8M
Est 177.0M
-1.8%
Jul 29
โ€”
Apr 29, 25
โœ“
1.28
Est 1.10
+16.4%
173.2M
Est 167.9M
+3.2%
Apr 29
โ€”
Feb 6, 25
โœ—
1.07
Est 1.11
-3.6%
166.5M
Est 168.9M
-1.4%
Feb 6
โ€”
Nov 6, 24
โœ“
1.15
Est 1.14
+0.9%
166.1M
Est 150.1M
+10.7%
Nov 6
โ€”
Jul 30, 24
โœ“
1.20
Est 1.05
+14.3%
162.1M
Est 141.9M
+14.3%
Jul 30
โ€”
Apr 30, 24
โœ“
1.08
Est 0.99
+9.1%
156.3M
Est 136.8M
+14.3%
Apr 30
โ€”
Feb 14, 24
โœ“
1.01
Est 0.96
+5.2%
151.4M
Est 134.9M
+12.3%
Feb 14
โ€”
Nov 1, 23
โœ“
1.00
Est 0.92
+8.7%
148.2M
Est 130.9M
+13.2%
Nov 1
โ€”
Aug 1, 23
โœ“
0.95
Est 0.86
+10.5%
142.7M
Est 126.4M
+12.9%
Aug 1
โ€”
May 2, 23
โœ“
0.88
Est 0.82
+7.3%
136.8M
Est 126.8M
+7.8%
May 2
โ€”
Feb 14, 23
โœ“
0.86
Est 0.84
+2.4%
133.1M
Est 122.1M
+9.0%
Feb 14
โ€”
Nov 1, 22
โœ“
0.90
Est 0.81
+11.1%
130.6M
Est 124.0M
+5.3%
Nov 1
โ€”
Aug 2, 22
โœ“
0.86
Est 0.76
+13.2%
133.2M
Est 119.8M
+11.2%
Aug 2
โ€”
May 4, 22
โœ“
0.77
Est 0.74
+4.0%
127.5M
Est 116.6M
+9.3%
May 4
โ€”
Feb 15, 22
โœ“
0.73
Est 0.71
+2.8%
125.2M
Est 114.8M
+9.1%
Feb 15
โ€”
Nov 2, 21
โ€”
0.71
Est 0.71
0.0%
124.0M
Est 121.2M
+2.4%
Nov 2
โ€”
Aug 3, 21
โœ“
0.67
Est 0.64
+4.7%
121.4M
Est 113.2M
+7.2%
Aug 3
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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