No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
9.18×
9.21×
44th
−0.42σ
14.57×
115 · 115
16.2%
16.2%
50th
+0.31σ
10.1%
127 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
55.1%
45.4%
72nd
+0.51σ
19.5%
139 · 12
8.0%
16.2%
38th
−0.51σ
24.7%
141 · 139
13.2%
18.7%
20th
−0.69σ
3.7%
79 · 7
10.5%
20.8%
27th
−0.80σ
7.4%
103 · 9
Market Cap
$3.40B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 9.21× × $4.92 = $45.30vs the $45.16 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
7.07×
$34.80
−22.9%
25th percentile
8.09×
$39.80
−11.9%
median
9.21×
$45.30
+0.3%
75th percentile
11.97×
$58.89
+30.4%
90th percentile
32.14×
$158.11
+250.1%
today
9.18×
$45.16
—
Reference computation · 115 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $4.92 · close $45.16 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$2.33T +7.8%/yr 2020→2025Concentration757 of 10,000fragmented · top 3 hold 39.6% · +182 pts since 2020NMIH0.0% · rank 93 of 120 · +0.0pp over 5y· CV 0.26 · σ 0.0pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.0% → 0.0%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
NMIH share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
coverage: 120 of the 122 members that…
Share of covered industry revenue · n=120 in Insurance · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
