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NLI HOLDINGS INC

NLNYSE
๐Ÿ† #2932 by market capEarnings Nov 5US Equity
$6.40โ–ฒ $0.00 (+0.00%)
Live
1hโ€”
24hโ–ฒ 0.0%
7dโ–ฒ 9.6%
14dโ–ฒ 9.7%
30dโ–ฒ 6.3%
1yโ–ฒ 2.2%
๐ŸฆMarket Cap
$313M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+6.0%
Slowing
๐Ÿ“ŠGross Margin
32.1%
Moderate
๐Ÿ’ตFCF Margin
10.4%
Healthy
โš–๏ธP/S Ratio
2.0x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$6.35 โ€“ $6.44
52-Week Range
$5.04 โ€“ $8.60
Volume
$2.22B
Avg Volume
$2.86B
Shares Outstanding
48.9M
Next Earnings
Sep 3, 2026

Fundamentals Snapshot

Annual Revenue
$158M
Last Q Revenue
$44M
P/E Ratio
โ€”
P/S Ratio
2.0x
EPS (TTM)
$-0.52
Dividend Yield
8.91%

Why Investors Own NL

  • โœ“High-growth profile โ€” revenue up +25.3% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 50% gross margin and 27% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$158Mโ–ฒ +25.0% YoY
Gross Margin (TTM)
50.0%โ–ฒ +3.0% YoY
Operating Income (TTM)
$46Mโ–ฒ +25.0% YoY
Free Cash Flow (TTM)
$43Mโ–ฒ +25.0% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
48/100

Analyst Ratings

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

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