National Bank Holdings Corp(NBHC)Stock Analysis

NBHC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for National Bank Holdings Corp (NBHC), a Financials sector company. 13F Pro's AI-powered ranking engine scores NBHC at 53.3/100 on a 32-signal composite quality model, placing it at rank #1,291 of 2,879 stocks — the top half of the AI-ranked universe. NBHC scores in the top quartile across profitability (97.6), free cash flow (96.8), institutional flow (88.9). Areas of concern include revenue scale (10.0) and revenue growth (23.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), National Bank Holdings Corp reports quarterly revenue of $11.3M, net income of $20.8M, free cash flow of $-56.8M. Top institutional holders of NBHC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, WILLIAM BLAIR INVESTMENT MANAGEMENT,, based on the most recent SEC filings. NBHC trades on the NYSE exchange and files with the SEC under CIK 1475841. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NBHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for National Bank Holdings Corp directly from SEC EDGAR.