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Neighborhood Intelligence, Inc. (NXH) stock

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NASDAQ: NXH Nasdaq Retail-catalog & mail-order houses Next results ~November 5, 2026

C Fundamentals grade

Neighborhood Intelligence, Inc. is a US-listed company in the retail-catalog & mail-order houses industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$8.3

Forward price-to-sales vs peers

Base case. Range ~$8.3–$29. Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Neighborhood Intelligence, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 1 selling7 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds111 adding, 67 cuttingOf 26 active managers that changed their stake, 15 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Neighborhood Intelligence files

Where Neighborhood Intelligence stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.14bn, up 1.0% on a year earlier, against a decline of 14.8% a quarter earlier. Free-cash-flow margin rose to -7.1% from -9.6% a year earlier. Operating margin widened to -7.6% from -11.1%. The diluted share count is up 32.4% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 4 of our 7 financial-health checks.

Source: 10-Q filed August 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Neighborhood Intelligence, Inc.'s trailing-twelve-month revenue grew 1.0% year on year, with a free-cash-flow margin of -7.1%. Where it stands out: change in growth rate of +15.7pp ranks 28 of 452 consumer discretionary companies we cover. Where it lags: change in share count of 32.4% ranks 386 of 408 consumer discretionary companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 25.4% while net income grew 59.7%: a 34pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 15.7 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 3.5 points on a year ago.

Things to watch

  • Loss-making. Operating margin is -7.6%: costs exceed revenue.
  • Burning cash. Free cash flow was -7.1% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 32.4% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 76% and a beta of 2.2 against the S&P 500.
  • Heavily shorted. 15.0% of the shares available to trade are sold short (3.6 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q2

Filed August 4, 2026
Earnings per share
-$0.53 against an average estimate of -$0.26: missed by 100.2%
Revenue
$361m, up 28.0% on a year earlier
Share reaction
-33.7% in the first session after the results on October 5, 2026, against +1.2% for the S&P 500
Next report
November 5, 2026; average EPS estimate -$0.42

Neighborhood Intelligence's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+10.5%
  • 1 week+7.0%
  • 1 month-38.8%
  • This year-69.0%
  • 1 year-78.1%
  • 5 years-98.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.1B
Operating margin
-7.6%
Net margin
-7.1%
EPS (TTM, diluted)
$-1.19

Growth

Revenue growth
+1.0%
Change in growth rate
+15.7 pts
Share count change
+32.4%

Cash

Free cash flow (TTM)
-$80.7M
FCF margin
-7.1%
Stock pay % of revenue
0.9%

Earnings

Last results
October 5, 2026
Next results (est.)
January 4, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Insider trade
  3. Leadership
  4. Results
  5. Shareholder vote
  6. Agreement ended
  7. Announcement
  8. Leadership
  9. Leadership
  10. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Neighborhood Intelligence, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Neighborhood Intelligence, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.43 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$18 ~$10–$26 Left out: out of range vs price (10.90x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$8.3 ~$8.8–$29 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$15 ~$14–$19 Left out: out of range vs price (8.62x)
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$8.3 ~$8.3–$29 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Neighborhood Intelligence, Inc. with Consumer Discretionary sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$12.28$17.50$63.90$13.58$7.05$47.97$59.01$19.36$27.69$4.93$5.46$1.69
Market value$303m$445m$1.6bn$407m$246m$2.0bn$2.6bn$858m$1.3bn$229m$328m$115m
+ Net debt (− = net cash)−$161m−$139m−$203m−$138m−$112m−$454m−$465m−$337m−$268m−$134m−$160m−$63m
Enterprise value$143m$306m$1.4bn$269m$134m$1.5bn$2.1bn$521m$984m$95m$169m$52m
Multiples
Price / sales 0.2x0.2x0.9x0.2x0.2x0.8x0.9x0.4x0.8x0.2x0.3x0.1x
Price / earnings 124.0x35.5x———35.6x6.6x—————
Price / free cash flow —————11.0x38.0x—————
EV / EBITDA 6.2x8.9x———13.0x16.1x11.9x————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

35 /100

Weak moat

How hard Neighborhood Intelligence's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Cash operating profit has been a median 8.0% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 22.3%, moving by 2.1 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -4.5%; its worst year was -15.3%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 2 of 10 years, at a median -3.3% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 58.4% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (40 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $495m and EPS of −$0.42 (range −$0.64 to −$0.18) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.32 −37% $1.6bn +58%
Next −$0.37 +72% $2.2bn +31%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +69.0% on 90 days ago. In the last 30 days, 0 analysts raised Neighborhood Intelligence, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Neighborhood Intelligence, Inc., last 90 days
−$1.50 −$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.78 Current fiscal year, 60 days ago: −$1.31 Current fiscal year, 30 days ago: −$1.31 Current fiscal year, 7 days ago: −$1.22 Current fiscal year, Now: −$1.32 −$1.32 Next fiscal year, 90 days ago: −$0.26 Next fiscal year, 60 days ago: −$0.08 Next fiscal year, 30 days ago: −$0.08 Next fiscal year, 7 days ago: −$0.17 Next fiscal year, Now: −$0.37 −$0.37

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.78−$0.26
60 days ago −$1.31−$0.08
30 days ago −$1.31−$0.08
7 days ago −$1.22−$0.17
Now −$1.32−$0.37

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.26 −$0.53 −100.2%
Mar 2026 −$0.19 −$0.25 −28.5%
Dec 2025 −$0.20 −$0.16 +19.9%
Sept 2025 −$0.31 −$0.19 +38.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy233%
Hold467%
Sell00%

Monthly trend

  1. Oct 20261146
  2. Sep 20261146
  3. Aug 20261146

Counts of recommendations published by analysts covering Neighborhood Intelligence, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
15.0%
of tradable shares
Days to cover
3.62
at average volume
Short interest, 1 month
+19%
to October 15, 2026
Held by institutions
54%
of shares
Held by insiders
8.1%
of shares
Employees
389
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −78.1%

$7.71 on October 31, 2025 to $1.69

ThenNowEffect
Revenue (last 12 months) $1.1bn $1.1bn +1.0%
P/S multiple 0.4x 0.1x −71.3%
Share count 52m 68m −24.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
NXH+23%−67%+43%−82%+11%−69%
Industry peers (median)——————
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
NXH58%25%58%25%50%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
NXH−46%−69%−63%−87%−62%−81%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 99% from August 20, 2020 to October 21, 2026. Getting back needed a 8637% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.40 – $7.63
From 52-week high
−77.9%
vs 50-day average
−38.3%
vs 200-day average
−63.9%
Volatility (1 year)
76%
Beta vs S&P 500
2.19

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±12.6%
After a week
1 up, 11 down
typical move ±18.5%
After a month
3 up, 8 down
typical move ±29.0%
Results releasedNext dayS&P 500 next day5 days21 days
October 5, 2026 −33.7% +1.2% −41.3% —
August 4, 2026 −13.2% +1.6% −19.7% −28.2%
April 27, 2026 −15.5% −0.3% −7.3% +14.1%
February 23, 2026 +5.2% −0.3% −1.0% −10.7%
October 27, 2025 −2.1% +1.4% −11.0% −33.7%
July 28, 2025 −4.3% −0.3% −21.0% −5.7%
April 28, 2025 +1.2% +0.7% −6.3% +62.2%
February 24, 2025 −2.7% −1.0% −21.5% −36.8%
October 24, 2024 −33.1% +0.2% −32.7% −39.8%
July 29, 2024 −11.2% −0.4% −23.0% −23.8%
May 6, 2024 −25.9% +1.1% −11.2% −31.8%
February 20, 2024 +2.6% −0.5% +25.8% +32.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Neighborhood Intelligence, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Neighborhood Intelligence, Inc.
$1B $1.2B $1.4B $1.6B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.6B Revenue (TTM), FY23 Q4: $1.6B Revenue (TTM), FY24 Q1: $1.6B Revenue (TTM), FY24 Q2: $1.5B Revenue (TTM), FY24 Q3: $1.5B Revenue (TTM), FY24 Q4: $1.4B Revenue (TTM), FY25 Q1: $1.2B Revenue (TTM), FY25 Q2: $1.1B Revenue (TTM), FY25 Q3: $1.1B Revenue (TTM), FY25 Q4: $1B Revenue (TTM), FY26 Q1: $1.1B Revenue (TTM), FY26 Q2: $1.1B $1.1B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.6B
FY23 Q4 $1.6B
FY24 Q1 $1.6B
FY24 Q2 $1.5B
FY24 Q3 $1.5B
FY24 Q4 $1.4B
FY25 Q1 $1.2B
FY25 Q2 $1.1B
FY25 Q3 $1.1B
FY25 Q4 $1B
FY26 Q1 $1.1B
FY26 Q2 $1.1B
Revenue growth, TTM YoY Neighborhood Intelligence, Inc.
-30% -20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -26.0% Revenue growth, TTM YoY, FY23 Q4: -19.1% Revenue growth, TTM YoY, FY24 Q1: -12.0% Revenue growth, TTM YoY, FY24 Q2: -7.8% Revenue growth, TTM YoY, FY24 Q3: -6.7% Revenue growth, TTM YoY, FY24 Q4: -10.6% Revenue growth, TTM YoY, FY25 Q1: -20.3% Revenue growth, TTM YoY, FY25 Q2: -26.6% Revenue growth, TTM YoY, FY25 Q3: -27.2% Revenue growth, TTM YoY, FY25 Q4: -25.1% Revenue growth, TTM YoY, FY26 Q1: -14.8% Revenue growth, TTM YoY, FY26 Q2: 1.0% 1.0%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -26.0%
FY23 Q4 -19.1%
FY24 Q1 -12.0%
FY24 Q2 -7.8%
FY24 Q3 -6.7%
FY24 Q4 -10.6%
FY25 Q1 -20.3%
FY25 Q2 -26.6%
FY25 Q3 -27.2%
FY25 Q4 -25.1%
FY26 Q1 -14.8%
FY26 Q2 1.0%
Operating margin (TTM) Neighborhood Intelligence, Inc.
-20% -15% -10% -5% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -3.6% Operating margin (TTM), FY23 Q4: -9.2% Operating margin (TTM), FY24 Q1: -12.4% Operating margin (TTM), FY24 Q2: -15.3% Operating margin (TTM), FY24 Q3: -16.3% Operating margin (TTM), FY24 Q4: -13.9% Operating margin (TTM), FY25 Q1: -12.9% Operating margin (TTM), FY25 Q2: -11.1% Operating margin (TTM), FY25 Q3: -8.6% Operating margin (TTM), FY25 Q4: -5.9% Operating margin (TTM), FY26 Q1: -5.3% Operating margin (TTM), FY26 Q2: -7.6% -7.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -3.6%
FY23 Q4 -9.2%
FY24 Q1 -12.4%
FY24 Q2 -15.3%
FY24 Q3 -16.3%
FY24 Q4 -13.9%
FY25 Q1 -12.9%
FY25 Q2 -11.1%
FY25 Q3 -8.6%
FY25 Q4 -5.9%
FY26 Q1 -5.3%
FY26 Q2 -7.6%
FCF margin (TTM) Neighborhood Intelligence, Inc.
-20% -15% -10% -5% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -2.7% FCF margin (TTM), FY23 Q4: -2.4% FCF margin (TTM), FY24 Q1: -5.8% FCF margin (TTM), FY24 Q2: -10.6% FCF margin (TTM), FY24 Q3: -13.2% FCF margin (TTM), FY24 Q4: -13.5% FCF margin (TTM), FY25 Q1: -16.3% FCF margin (TTM), FY25 Q2: -9.6% FCF margin (TTM), FY25 Q3: -7.5% FCF margin (TTM), FY25 Q4: -6.1% FCF margin (TTM), FY26 Q1: -2.3% FCF margin (TTM), FY26 Q2: -7.1% -7.1%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -2.7%
FY23 Q4 -2.4%
FY24 Q1 -5.8%
FY24 Q2 -10.6%
FY24 Q3 -13.2%
FY24 Q4 -13.5%
FY25 Q1 -16.3%
FY25 Q2 -9.6%
FY25 Q3 -7.5%
FY25 Q4 -6.1%
FY26 Q1 -2.3%
FY26 Q2 -7.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 877 1,090 1,054 1,099 1,304 1,497 1,658 1,800 1,745 1,822 1,435 2,494 2,756 1,929 1,561 1,395 1,045 1,140
Gross profit 165 190 179 198 248 279 305 331 341 354 288 571 624 508 366 290 258 288
EBITDA 21 30 −1 28 31 30 23 34 −18 −186 −37 118 130 44 −125 −165 −45 −68
Operating income 8 15 −18 12 17 12 −1 7 −47 −217 −62 97 111 27 −144 −184 −61 −87
Net income 8 14 −19 15 84 9 2 13 −110 −206 −122 56 389 −35 −308 −259 −85 −81
Diluted EPS $0.33 $0.59 −$0.84 $0.62 $3.47 $0.36 $0.10 $0.49 −$4.28 −$6.83 −$3.46 $1.24 $8.11 −$0.83 −$6.81 −$5.56 −$1.41 −$1.19
Growth (year on year)
Revenue — +24.3% −3.3% +4.3% +18.6% +14.8% +10.7% +8.6% −3.1% +4.4% −21.2% +73.8% +10.5% −30.0% −19.1% −10.6% −25.1% +1.0%
EBITDA — +41.3% −104.0% — +10.0% −3.6% — — — — — — +9.4% −66.3% −384.9% — — —
Operating income — — — — — — — — — — — — +14.8% −75.7% — — — —
Net income — — — — — −89.5% — — — — — — +595.3% −109.0% — — — —
Diluted EPS — — — — — −89.6% — — — — — — +554.0% −110.2% — — — —
Margins
Gross margin 18.8% 17.4% 17.0% 18.1% 19.0% 18.6% 18.4% 18.4% 19.5% 19.4% 20.1% 22.9% 22.6% 26.3% 23.4% 20.8% 24.7% 25.3%
EBITDA margin 2.4% 2.7% −0.1% 2.6% 2.4% 2.0% 1.4% 1.9% −1.0% −10.2% −2.6% 4.8% 4.7% 2.3% −8.0% −11.8% −4.3% −6.0%
Operating margin 0.9% 1.4% −1.7% 1.1% 1.3% 0.8% −0.0% 0.4% −2.7% −11.9% −4.3% 3.9% 4.0% 1.4% −9.2% −13.2% −5.9% −7.6%
Net margin 0.9% 1.3% −1.8% 1.3% 6.5% 0.6% 0.1% 0.7% −6.3% −11.3% −8.5% 2.2% 14.1% −1.8% −19.7% −18.6% −8.1% −7.1%
Free-cash-flow margin 4.4% −0.4% 1.6% 1.4% 5.0% 2.6% −0.3% −1.8% −3.4% −9.2% −6.6% 7.3% 2.4% −1.4% −2.4% −13.5% −6.1% −7.1%
Cash flow
Cash from operations 46 16 26 28 84 81 55 40 −35 −139 −82 196 81 −13 −19 −174 −57 −72
Capital spending 7 21 9 12 18 41 60 72 24 29 13 15 14 15 19 14 7 9
Free cash flow 39 −4 17 16 66 39 −5 −33 −59 −168 −94 182 67 −27 −38 −189 −64 −81
Stock-based pay 5 5 3 4 3 4 4 5 4 14 16 8 11 18 23 19 11 10
Free cash flow after stock pay 34 −9 14 12 62 35 −9 −38 −63 −182 −111 174 56 −46 −61 −208 −75 −91
Balance sheet
Cash 140 124 97 94 149 182 170 183 203 142 112 495 503 371 303 159 175 99
Total debt 0 0 34 0 0 0 9 44 0 3 0 41 38 34 34 25 16 36
Net debt (negative = net cash) −140 −124 −63 −94 −149 −182 −161 −139 −203 −138 −112 −454 −465 −337 −268 −134 −160 −63
Diluted shares 23m 23m 23m 24m 24m 24m 25m 25m 25m 30m 35m 42m 43m 44m 45m 47m 60m 68m
Returned to shareholders
Buybacks 0 1 2 0 1 2 2 0 10 0 0 0 0 80 0 0 6 —
Total returned 0 1 2 0 1 2 2 0 10 0 0 0 0 80 0 0 6 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 7 checks passed · June 30, 2026
What it owns · $634m
Short-term assets $237mLonger-term assets $397m
What it owes, and who funded it · $634m
Short-term liabilities $312mLonger-term liabilities $107mShareholders' equity $215m
  • Short-term assets cover short-term liabilities $237m of assets due within a year against $312m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $237m short-term assets against $107m of longer-dated liabilities.
  • More cash than debt $99m of cash against $36m of debt.
  • Debt below 40% of shareholders' equity Debt is 17% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 5% to 17% over five years.
  • A year's operating cash flow covers at least 20% of debt −$72m of operating cash flow against $36m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Neighborhood Intelligence, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$6.2M
Diluted share count
+32.4%
year over year
Days sales outstanding
10 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in retail-catalog & mail-order houses
Last 12 months unless stated NXH MNRO LOPE AENT PLCE LE Median
Revenue, last 12 months $1.1bn $1.1bn $1.1bn $1.1bn $1.1bn $1.2bn $1.4bn
Revenue growth, last 12 months 1.0% −4.4% 7.0% 8.0% −15.9% 1.4% 4.2%
Revenue growth, 3-year average −11.9% −4.2% 7.2% −0.3% −11.7% −3.6% 2.4%
Revenue growth, latest quarter 28.0% −1.8% 6.7% 17.7% −18.9% 5.3% 3.6%
Gross margin 25.3% 34.8% — — 29.0% 55.7% 37.5%
Operating margin −7.6% 1.7% 24.5% 2.4% −8.2% 0.6% 4.2%
Operating margin, 3-year average −11.4% 2.0% 26.0% 2.2% −3.8% −0.9% 4.5%
Net margin −7.1% 0.1% 19.6% 1.1% −11.8% 30.5% 2.4%
Cash from operations / revenue −6.3% 3.9% 24.4% −0.1% 4.4% −3.2% 7.8%
Free-cash-flow margin −7.1% 1.1% 21.2% −0.2% 2.0% −6.4% 4.1%
Free-cash-flow margin, 3-year average −9.1% 4.2% 22.7% — −1.4% −0.3% 4.1%
Stock pay / revenue 0.9% 0.6% 1.2% 0.0% −0.0% 0.5% 0.8%
Change in share count 32.4% 1.3% −5.3% 0.1% 28.0% −1.2% 0.0%

Median of all 454 companies we cover in retail-catalog & mail-order houses. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

454 consumer discretionary companies
Measure Company Peer median Rank
Revenue growth Growth 1.0% 4.3% 287 of 452
Change in growth rate Growth +15.7pp -0.0pp 28 of 452
Gross margin Profitability 25.3% 37.1% 247 of 355
Operating margin Profitability -7.6% 4.1% 330 of 415
Net margin Profitability -7.1% 2.5% 358 of 454
Free-cash-flow margin Cash generation -7.1% 4.1% 385 of 449
Stock pay as % of revenue Cash generation 0.9% 0.8% 207 of 403
Long-term debt as % of assets Balance sheet 2.1% 18.2% 44 of 317
Change in share count Balance sheet 32.4% 0.0% 386 of 408
Days sales outstanding Balance sheet 10 days 23 days 74 of 299

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$294M
Institutions reporting
190
Shares held vs prior quarter
▲ 15.9%
Positions opened / closed
33 / 24

Top buyers and sellers, Q2 2026: 111 institutions bought and 67 sold ; the biggest buyer was Tidal Investments LLC (+1.3M shares) and the biggest seller Tudor Investment Corp Et Al (−520K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Tidal Investments LLC $42.3M 7.3M 14.4% ▲ 20.9%
Blackrock, Inc. $33.2M 5.7M 11.3% ▲ 17.0%
Morgan Stanley $21.5M 3.7M 7.3% ▲ 40.5%
Marshall Wace, LLP $19.4M 3.4M 6.6% ▲ 29.0%
Vanguard Capital Management LLC $18.1M 3.1M 6.2% ▲ 2.7%
Goldman Sachs Group Inc $11.3M 2.0M 3.8% ▲ 18.0%
Geode Capital Management, LLC $11M 1.9M 3.7% ▲ 17.4%
State Street Corp $8.6M 1.5M 2.9% ▲ 14.8%
Federated Hermes, Inc. $7.9M 1.4M 2.7% ▲ 39.4%
Vanguard Portfolio Management LLC $7.3M 1.3M 2.5% ▼ 22.1%
Dimensional Fund Advisors LP $6.2M 1.1M 2.1% ▲ 18.3%
Lee Danner & Bass Inc $6.2M 1.1M 2.1% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Neighborhood Intelligence, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $1.6M 7 trades by 3 insiders, last 12 months Insider sales History → $63,436 1 trade by 1 insider · 100% under pre-set plans
Net ▲ $1.5M net buying
Insider Date Trade Shares Price Value
Lemonis Marcus EXECUTIVE CHAIRMAN & CEO October 6, 2026 Buy 362,319 $2.76 $1M
Lemonis Marcus EXECUTIVE CHAIRMAN & CEO August 12, 2026 Buy 23,094 $4.30 $99,304
Tabacco Joseph J Jr Director August 6, 2026 Buy 20,000 $4.57 $91,400
Shapiro Robert Jacob Director August 6, 2026 Buy 3,000 $4.51 $13,530
Lemonis Marcus EXECUTIVE CHAIRMAN & CEO August 5, 2026 Buy 43,382 $4.67 $202,594
Lemonis Marcus EXECUTIVE CHAIRMAN & CEO August 5, 2026 Buy 21,691 $4.67 $101,297
Burkey Joanna M. Director June 4, 2026 Sell pre-set plan 9,943 $6.38 $63,436
Tabacco Joseph J Jr Director March 10, 2026 Buy 20,000 $5.11 $102,200

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 4, 2027 estimated from the company's past filing pattern, not announced

  • October 5, 2026
  • August 4, 2026
  • April 27, 2026
  • February 23, 2026
  • October 27, 2025
  • July 28, 2025

Recent SEC filings

Data status

When each part of this page on Neighborhood Intelligence, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Neighborhood Intelligence, Inc. in brief

What does Neighborhood Intelligence, Inc. do?
Neighborhood Intelligence, Inc. is a US-listed company in the retail-catalog & mail-order houses industry. Its financial year ends in December.
What is Neighborhood Intelligence, Inc.'s stock ticker?
Neighborhood Intelligence, Inc. trades under the ticker NXH on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Neighborhood Intelligence, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Neighborhood Intelligence, Inc. reported revenue of $1.1B, 1.0% higher than a year earlier, according to its SEC filings.
What is Neighborhood Intelligence, Inc.'s free cash flow?
Neighborhood Intelligence, Inc.'s free-cash-flow margin is -7.1% of revenue over the trailing twelve months, ranking 385 of the 449 consumer discretionary companies we cover.
Who are Neighborhood Intelligence, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Tidal Investments LLC, Blackrock, Inc. and Morgan Stanley. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Neighborhood Intelligence, Inc.'s market cap?
On November 2, 2026, Neighborhood Intelligence, Inc.'s market capitalisation was about $115M and net debt of -$63M. Market figures come from third-party market data and may be delayed.
How much debt does Neighborhood Intelligence, Inc. have?
Neighborhood Intelligence, Inc.'s debt-to-equity ratio is 17.0%, from its latest balance sheet (5.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Neighborhood Intelligence, Inc.'s competitors?
In our Retail-catalog & mail-order houses peer group, the companies closest to Neighborhood Intelligence, Inc. are Monro, Inc., Grand Canyon Education, Inc., Alliance Entertainment Holding Corp, Childrens Place, Inc. and Lands' END, Inc. The side-by-side comparison below sets their revenue, margins and growth against Neighborhood Intelligence, Inc.'s.
Are insiders buying or selling Neighborhood Intelligence, Inc. stock?
Over the last 12 months, Neighborhood Intelligence, Inc.'s directors and officers reported 7 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Neighborhood Intelligence, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Neighborhood Intelligence, Inc. announces its own schedule.