NHIC

Company Overview — What Does NewHold Investment Corp. III Do?

We are a blank check company incorporated on August 13, 2024 as a Cayman Islands exempted company and formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout this prospectus as our initial business combination. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. However, our management team had been actively in discussions with potential business combination partners in their capacity as officers of NewHold Investment Corp. I (“NHIC I”) and NewHold Investment Corp. II (“NHIC II”), and we may pursue business combination partners that had previously been in discussions with NHIC I or NHIC II’s management teams. While we may pursue an acquisition opportunity in any business, industry, sector or geographical location, we intend to focus on industries that complement our management team’s background, and to capitalize on the ability of our management team to identify and acquire a business. We will seek to acquire one or more businesses with an aggregate enterprise value of $700 million or greater, although, if we believe it is in the best interests of our shareholders, we may pursue a business combination with a target below that size. --- We will concentrate on sourcing business combination opportunities with industrial technology businesses, with particular emphasis on those that align with several key themes commonly referred to as “Industry 4.0,” including but not limited to: • Transportation and logistics, • Distribution and supply chain, • Value added manufacturing and robotics, • Grid resiliency, • Environmental services, • Business services, and • Advanced sensor technologies and associated applications. Our management team will target companies with strong competitive positions in established business-to-business sectors, with a focus on those that have a demonstrable opportunity for share gain and above market growth. We will focus on those with stable revenue, consistent financial performance, and well-understood operations, with a particular interest in those with proprietary products, market position, strategy, or intellectual property that suggest the opportunity for long-term growth higher than their sector. Our executive offices are located in New York, NY. NewHold Investment Corp. III (NHIC) is classified as a micro-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Kevin Charlton and employs approximately 3 people, headquartered in NEW YORK, New York. With a market capitalization of $286M, NHIC is one of the notable companies in the Financials sector.

NewHold Investment Corp. III (NHIC) Stock Rating — Reduce (April 2026)

As of April 2026, NewHold Investment Corp. III receives a Reduce rating with a composite score of 37.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.NHIC ranks #2,300 out of 4,446 stocks in our coverage universe. Within the Financials sector, NewHold Investment Corp. III ranks #628 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NHIC Stock Price and 52-Week Range

NewHold Investment Corp. III (NHIC) currently trades at $10.38. The stock gained $0.01 (0.1%) in the most recent trading session. The 52-week high for NHIC is $10.46, which means the stock is currently trading -0.8% from its annual peak. The 52-week low is $9.86, putting the stock 5.3% above its annual trough. Recent trading volume was 835 shares, suggesting relatively thin trading activity.

Is NHIC Overvalued or Undervalued? — Valuation Analysis

NewHold Investment Corp. III (NHIC) carries a value factor score of 37/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 62.45x, compared to the Financials sector average of 14.88x — a premium of 320%. The price-to-book ratio stands at 0.00x, versus the sector average of 1.22x.

At current multiples, NewHold Investment Corp. III trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

NewHold Investment Corp. III Profitability — ROE, Margins, and Quality Score

NewHold Investment Corp. III (NHIC) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 2.2% versus the sector average of 1.2%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NHIC Debt, Balance Sheet, and Financial Health

NewHold Investment Corp. III has a debt-to-equity ratio of 0.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.07x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $1M.

NHIC has a beta of 0.04, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for NewHold Investment Corp. III is 98/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

NewHold Investment Corp. III Revenue and Earnings History — Quarterly Trend

In TTM 2026, NewHold Investment Corp. III reported revenue of $0. Net income for the quarter was $5M. Operating income came in at $-1M.

In FY 2025, NewHold Investment Corp. III reported revenue of N/A. Net income for the quarter was $5M. Operating income came in at $-2M.

In Q3 2025, NewHold Investment Corp. III reported revenue of $0. Net income for the quarter was $2M. Operating income came in at $-261,000.

In Q2 2025, NewHold Investment Corp. III reported revenue of $0. Net income for the quarter was $2M. Operating income came in at $-269,000.

Over the past 8 quarters, NewHold Investment Corp. III has reported varying levels of revenue. Investors analyzing NHIC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NHIC Dividend Yield and Income Analysis

NewHold Investment Corp. III (NHIC) does not currently pay a dividend. This is common among smaller companies in the Trading industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

NHIC Momentum and Technical Analysis Profile

NewHold Investment Corp. III (NHIC) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 69/100 reflects moderate short selling activity.

NHIC vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, NewHold Investment Corp. III (NHIC) ranks #628 out of 891 stocks based on the Blank Capital composite score. This places NHIC in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing NHIC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NHIC vs S&P 500 (SPY) comparison to assess how NewHold Investment Corp. III stacks up against the broader market across all factor dimensions.

NHIC Next Earnings Date

No upcoming earnings date has been announced for NewHold Investment Corp. III (NHIC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NHIC? — Investment Thesis Summary

The quantitative profile for NewHold Investment Corp. III suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 37/100 indicates premium valuation. Momentum is weak at 37/100, a headwind for near-term performance. Low volatility (stability score 98/100) reduces downside risk.

In summary, NewHold Investment Corp. III (NHIC) earns a Reduce rating with a composite score of 37.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NHIC stock.

Related Resources for NHIC Investors

Explore more research and tools: NHIC vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NHIC head-to-head with peers: NHIC vs WTM, NHIC vs OPY, NHIC vs ACT.