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NLI HOLDINGS INC

NLNYSE
πŸ† #3171 by market capEarnings Nov 5US Equity
$6.99β–Ό $0.05 (βˆ’0.71%)
πŸŒ… Pre-market$6.99β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 0.7%
7dβ–² 3.6%
14dβ–² 5.3%
30dβ–Ό 0.1%
ytdβ–² 29.0%
1yβ–² 19.7%
🏦Market Cap
$342M
Small Cap
πŸ“ˆRevenue Growth (YoY)
8.5%
Slowing
πŸ“ŠGross Margin
32.1%
Moderate
πŸ’΅FCF Margin
2.6%
Thin
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
80
Strong

Trading Snapshot

Day Range
$6.89 – $7.09
52-Week Range
$5.04 – $8.60
Volume (shares)
13,221
Avg Volume (shares)
β€”
Shares Outstanding
48.9M
Next Earnings
2026-11-05

Fundamentals Snapshot

Annual Revenue
$158M
Last Q Revenue
$44M
P/E Ratio
-13.4
P/S Ratio
2.1x
EPS (TTM)
$-0.52
Dividend Yield
5.58%
Dilution (1yr)
+0.0%
NL logo

NLI HOLDINGS INC

NL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$158Mβ–² +8.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.4%β–² +7.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$10Mβ–Ό βˆ’74.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$40Mβ–Ό βˆ’266.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
48.9Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$113Mβ–Ό βˆ’$49M YoY
StockOtter Β· stockotter.space

About NLI HOLDINGS INC

NL Industries, Inc., through its subsidiary CompX International Inc., is a global and domestic manufacturer specializing in diverse component products. The company provides an extensive portfolio of mechanical and electronic locking mechanisms. This range includes various cabinet locks, such as classic disc tumbler and pin tumbler designs, alongside modern electronic options like CompX eLock and StealthLock systems. These security solutions are integral to a wide array of applications, including ignition systems, mailboxes, office furniture (file and desk cabinets), tool storage, integrated inventory and access control for secure narcotics boxes, vending and cash containment systems, medical cabinetry, electronic circuit panels, general storage compartments, and gas station security. Beyond locking devices, NL Industries also supplies a broad selection of original equipment and aftermarket components, primarily for performance and ski/wakeboard boats. These offerings include stainless steel exhaust systems such as headers, pipes, and mufflers, as well as other exhaust-related parts. The company also provides instrumentation like GPS speedometers and tachometers, mechanical and electronic controls and throttles, and specialized marine accessories. The latter category encompasses wake enhancement devices, trim tabs, steering wheels, various billet aluminum accessories, grab handles, and pin cleats. Additionally, they offer electrical components such as dash panels, LED indicators, and wiring harnesses. Complementing its product lines, the company also delivers insurance brokerage and risk management services. NL Industries distributes its component products directly to original equipment manufacturers and leverages a network of distributors. Founded in 1891, NL Industries, Inc. is based in Dallas, Texas, and operates as a subsidiary of Valhi, Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
80/100

Analyst Ratings

β“˜
Consensus
Sell
9 analysts
Strong Buy0
Buy0
Hold2
Sell4
Strong Sell3
Ratings as of Oct 2025

Latest News & Updates

GlobeNewsWireΒ·15h ago

NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE FOURTH QUARTER OF 2026 AT $.10 PER SHARE

Dallas, Texas, Oct. 29, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) today announced that its board of directors has declared a quarterly dividend of ten cents ($0.10) per share on its common stock, payable on

GlobeNewsWireΒ·15d ago

NLI HOLDINGS ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE

Dallas, Texas, Oct. 14, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) today announced that, subject to the completion of quarter-end closing procedures, it expects to report third quarter 2026 earnings in a pres

Zacks Investment ResearchΒ·Sep 23

NL Upgraded to Outperform on CompX Strength, Kronos Recovery

NLI Holdings' "Outperform" upgrade reflects stronger CompX margins, broad Security Products demand and improved Kronos execution after restructuring.

Zacks Investment ResearchΒ·Aug 18

NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve

NLI Holdings' Q2 earnings rise y/y as CompX margins improve and Kronos returns to profit, supporting an upbeat 2026 outlook despite cost pressures.

GlobeNewsWireΒ·Aug 5

NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE

Dallas, Texas, Aug. 05, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) today announced that its board of directors has declared a quarterly dividend of ten cents ($0.10) per share on its common stock, payable on

GlobeNewsWireΒ·Aug 5

NLI REPORTS SECOND QUARTER 2026 RESULTS

Dallas, Texas, Aug. 05, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) reported net income attributable to NLI stockholders of $9.0 million, or $.18 per share, in the second quarter of 2026 compared to $.3 millio