13F
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NMIH NMI HOLDINGS INC

2026Q1 · CUSIP 629209305 · Sector: Financials

Neutral · No signal
Holders
358
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
171
Δ whales
+1
Inst. holding value
$2.7B
New positions
40
Closed positions
41
Price momentum (1Q)
-3.7%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+15 · h=179 2018Q2: Δ+10 · h=189 2018Q3: Δ-5 · h=184 2018Q4: Δ+4 · h=188 2019Q1: Δ+17 · h=205 2019Q2: Δ+21 · h=226 2019Q3: Δ+4 · h=230 2019Q4: Δ+19 · h=249 2020Q1: Δ-28 · h=221 2020Q2: Δ-3 · h=218 2020Q3: Δ-38 · h=180 2020Q4: Δ+15 · h=195 2021Q1: Δ+9 · h=204 2021Q2: Δ+5 · h=209 2021Q3: Δ+3 · h=212 2021Q4: Δ+8 · h=220 2022Q1: Δ-1 · h=219 2022Q2: Δ+5 · h=224 2022Q3: Δ-1 · h=223 2022Q4: Δ+9 · h=232 2023Q1: Δ+4 · h=236 2023Q2: Δ-1 · h=235 2023Q3: Δ+24 · h=259 2023Q4: Δ+21 · h=280 2024Q1: Δ+17 · h=297 2024Q2: Δ+4 · h=301 2024Q3: Δ+32 · h=333 2024Q4: Δ-5 · h=328 2025Q1: Δ+24 · h=352 2025Q2: Δ+1 · h=353 2025Q3: Δ+2 · h=355 2025Q4: Δ+4 · h=359 2026Q1: Δ-1 · h=358 2018Q1: holders=179 2018Q2: holders=189 2018Q3: holders=184 2018Q4: holders=188 2019Q1: holders=205 2019Q2: holders=226 2019Q3: holders=230 2019Q4: holders=249 2020Q1: holders=221 2020Q2: holders=218 2020Q3: holders=180 2020Q4: holders=195 2021Q1: holders=204 2021Q2: holders=209 2021Q3: holders=212 2021Q4: holders=220 2022Q1: holders=219 2022Q2: holders=224 2022Q3: holders=223 2022Q4: holders=232 2023Q1: holders=236 2023Q2: holders=235 2023Q3: holders=259 2023Q4: holders=280 2024Q1: holders=297 2024Q2: holders=301 2024Q3: holders=333 2024Q4: holders=328 2025Q1: holders=352 2025Q2: holders=353 2025Q3: holders=355 2025Q4: holders=359 2026Q1: holders=358 -38 -19 +0 +19 +38 161269377 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 9% +2.5% -4.2%
2024Q3 Top 9% -7.3% +0.4%
2024Q1 Top 18% +12.5% +9.9%
2023Q3 Top 6% +5.2% +21.3%
2019Q2 Top 6% +21.9% +6.0%
2019Q1 Top 17% +2.1% +24.4%
2018Q1 Top 15% +27.6% +18.4%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
8.4
EPS (TTM)
$4.92
EPS YoY
+6.3%
Revenue (TTM)
$0.7B
Revenue YoY
+7.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $132M 2022-09-30: $131M 2022-12-31: $133M 2023-03-31: $137M 2023-06-30: $143M 2023-09-30: $148M 2023-12-31: $151M 2024-03-31: $156M 2024-06-30: $162M 2024-09-30: $166M 2024-12-31: $167M 2025-03-31: $173M 2025-06-30: $174M 2025-09-30: $179M 2025-12-31: $181M 2026-03-31: $183M 2022-06-30: EPS 0.86 2022-09-30: EPS 0.90 2022-12-31: EPS 0.86 2023-03-31: EPS 0.88 2023-06-30: EPS 0.95 2023-09-30: EPS 1.00 2023-12-31: EPS 1.01 2024-03-31: EPS 1.08 2024-06-30: EPS 1.13 2024-09-30: EPS 1.15 2024-12-31: EPS 1.07 2025-03-31: EPS 1.28 2025-06-30: EPS 1.21 2025-09-30: EPS 1.22 2025-12-31: EPS 1.21 2026-03-31: EPS 1.28 0M 92M 183M $M 0.00 0.70 1.41 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-03-31: PE 7.12023-06-30: PE 82023-09-30: PE 7.52023-12-31: PE 7.62024-03-31: PE 8.52024-06-30: PE 9.12024-09-30: PE 8.62024-12-31: PE 82025-03-31: PE 8.32025-06-30: PE 8.32025-09-30: PE 7.92025-12-31: PE 8.12026-03-31: PE 7.6 6 8 10 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)