NMIH
NMIDNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 22.4 / Value 61.0 / Sentiment 58.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
22
Value
61
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $46.29
Why
Momentum22 · Δ7d -5.4
Value61 · Δ7d +0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
34% active weight
Current posture
7d trendImproving
Δ7d
-5.4
Δ21d
-16.6
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.4 / Value 61.0 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.7B
Beta
0.65
Shares Out
76.87M
P/E (TTM)
8.6
P/S (TTM)
4.58
P/FCF (TTM)
8.19
Rev YoY
+7.6%
EPS YoY
+6.3%
Gross Margin
-
Op Margin
+74.8%
Net Debt
$360.93M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology