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NLI Holdings, Inc. (NL)

NYSE: NL · USD

$6.86

+0.06 (+0.8%)· Recorded snapshot

Market cap	335.2M
Revenue (ttm)	161.8M
Net income (ttm)	-25.6M
EPS (ttm)	-$0.52
Shares out	48.9M
Dividend	$0.40 (5.77%)
Volume	8,973
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 161.8M
Net income (ttm): -25.6M
EPS (ttm): -$0.52
Market cap: 335.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0000072162
Company name	NLI Holdings, Inc.
Country	United States
Country code	US
CUSIP number	629156407
Earnings date	2026-11-05
Earnings time	amc
Employees	2,812
Employees change	-222
Employees growth	-7.32%
Enterprise value	$229.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1891
In index	RUSSELL2000
Industry	Security & Protection Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US6291564077
Last 10-K release date	2026-03-09
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	1988-12-23
Last stock split type	Reverse
Market cap	$335.2M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.86
Price currency	USD
Sector	Industrials
SIC code	2810
Stock price date	2026-10-28
Symbol	NL
U.S. state	Texas
Website	https://www.nliholdingsinc.com

Metric

Value

Amount currency

USD

CIK code

0000072162

Company name

NLI Holdings, Inc.

Country

United States

Country code

CUSIP number

629156407

Earnings date

2026-11-05

Earnings time

amc

Employees

2,812

Employees change

-222

Employees growth

-7.32%

Enterprise value

$229.7M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1891

In index

RUSSELL2000

Industry

Security & Protection Services

Is primary listing

Yes

Is SPAC

ISIN number

US6291564077

Last 10-K release date

2026-03-09

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

1988-12-23

Last stock split type

Reverse

Market cap

$335.2M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$6.86

Price currency

USD

Sector

Industrials

SIC code

2810

Stock price date

2026-10-28

Symbol

U.S. state

Texas

Website

https://www.nliholdingsinc.com

Metric	Value
Average P/E ratio (10Y)	62.45x
Average P/E ratio (5Y)	12.72x
Earnings yield	-7.63%
EV/EBIT	7.76x
EV/EBITDA	6.93x
EV/FCF	28x
EV/Sales	1.4x
FCF / EV yield	3.57%
FCF yield	2.44%
Industry forward P/E	14.64x
Industry P/E	19.49x
P/B ratio	0.92x
P/FCF ratio	41.03x
P/OCF ratio	29.66x
P/S ratio	2.05x
Price / tangible book value	0.99x
Price/EBITDA ratio	10.16x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Average P/E ratio (10Y)

62.45x

Average P/E ratio (5Y)

12.72x

Earnings yield

-7.63%

EV/EBIT

7.76x

EV/EBITDA

6.93x

EV/FCF

28x

EV/Sales

1.4x

FCF / EV yield

3.57%

FCF yield

2.44%

Industry forward P/E

14.64x

Industry P/E

19.49x

P/B ratio

0.92x

P/FCF ratio

41.03x

P/OCF ratio

29.66x

P/S ratio

2.05x

Price / tangible book value

0.99x

Price/EBITDA ratio

10.16x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	18.06%
EBITDA margin	20.23%
FCF margin	5.01%
Gross margin	32.08%
Operating margin	18.06%
Pretax margin	-14.14%
Profit margin	-15.79%
Profit per employee	$-9,086
Profitable quarters	2
Revenue per employee	$57,550
ROA	3.67%
ROA (5Y)	2.3%
ROCE	6.46%
ROE	-5.7%
ROE (5Y)	6.49%
ROIC	10.56%
ROIC (5Y)	6.09%
Tax / revenue	-0.08%

Metric

Value

EBIT margin

18.06%

EBITDA margin

20.23%

FCF margin

5.01%

Gross margin

32.08%

Operating margin

18.06%

Pretax margin

-14.14%

Profit margin

-15.79%

Profit per employee

$-9,086

Profitable quarters

Revenue per employee

$57,550

ROA

3.67%

ROA (5Y)

2.3%

ROCE

6.46%

ROE

-5.7%

ROE (5Y)

6.49%

ROIC

10.56%

ROIC (5Y)

6.09%

Tax / revenue

-0.08%

Metric	Value
EPS growth (Q)	2,421.04%
EPS growth (QoQ)	106.05%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	65.68%
FCF growth 3Y	-36.91%
FCF growth 5Y	-14.8%
Gross profit growth	13.89%
Gross profit growth (Q)	20.53%
Gross profit growth 3Y	4.06%
Gross profit growth 5Y	6.78%
Net income growth (Q)	2,422.25%
Net income growth (QoQ)	106.12%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	50.49%
OCF growth 10Y	-6.73%
OCF growth 3Y	-31.08%
OCF growth 5Y	-11.4%
Operating income growth	42.69%
Operating income growth (Q)	109.36%
Operating income growth 3Y	25.54%
Operating income growth 5Y	30.71%
Revenue growth	5.96%
Revenue growth (Q)	8.05%
Revenue growth (QoQ)	7.51%
Revenue growth 10Y	4.29%
Revenue growth 3Y	0.25%
Revenue growth 5Y	4.38%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth (Q)

2,421.04%

EPS growth (QoQ)

106.05%

EPS growth quarters

EPS growth years

FCF growth (Q)

65.68%

FCF growth 3Y

-36.91%

FCF growth 5Y

-14.8%

Gross profit growth

13.89%

Gross profit growth (Q)

20.53%

Gross profit growth 3Y

4.06%

Gross profit growth 5Y

6.78%

Net income growth (Q)

2,422.25%

Net income growth (QoQ)

106.12%

Net income growth quarters

Net income growth years

OCF growth (Q)

50.49%

OCF growth 10Y

-6.73%

OCF growth 3Y

-31.08%

OCF growth 5Y

-11.4%

Operating income growth

42.69%

Operating income growth (Q)

109.36%

Operating income growth 3Y

25.54%

Operating income growth 5Y

30.71%

Revenue growth

5.96%

Revenue growth (Q)

8.05%

Revenue growth (QoQ)

7.51%

Revenue growth 10Y

4.29%

Revenue growth 3Y

0.25%

Revenue growth 5Y

4.38%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-3.1M
Depreciation and amortization	$3.5M
EBIT	$29.2M
EBITDA	$32.7M
EPS	$-0.52
FCF per share	$0.17
Financing cash flow	$-32.3M
Free cash flow	$8.1M
Gross profit	$51.9M
Income taxes	$-124,000
Investing cash flow	$-1M
Net cash flow	$-22.1M
Net income	$-25.6M
Operating income	$29.2M
Revenue	$161.8M

Metric

Value

Capital expenditures

$-3.1M

Depreciation and amortization

$3.5M

EBIT

$29.2M

EBITDA

$32.7M

EPS

$-0.52

FCF per share

$0.17

Financing cash flow

$-32.3M

Free cash flow

$8.1M

Gross profit

$51.9M

Income taxes

$-124,000

Investing cash flow

$-1M

Net cash flow

$-22.1M

Net income

$-25.6M

Operating income

$29.2M

Revenue

$161.8M

Metric	Value
Altman Z-Score	3.67
Book value per share	$7.42
Debt / EBITDA	0.04
Debt / equity	0
Debt / FCF	0.17
Goodwill	$27.2M
Interest coverage	237.6
Long-term assets	$306.9M
Long-term liabilities	$70.6M
Net cash (debt)	$105.6M
Net cash / market cap	31.75%
Net cash growth	-4.86%
Net debt / EBITDA	-3.23
Net debt / equity	-0.28
Net debt / FCF	-13.03
Piotroski F-Score	6
Property, plant and equipment	$24.5M
Shareholders' equity	$381.8M
Tangible book value	$335.9M
Tangible book value per share	$6.87
Total assets	$470.6M
Total cash	$107M
Total debt	$1.4M
Total liabilities	$88.7M
WACC	5.04%

Metric

Value

Altman Z-Score

3.67

Book value per share

$7.42

Debt / EBITDA

0.04

Debt / equity

Debt / FCF

0.17

Goodwill

$27.2M

Interest coverage

237.6

Long-term assets

$306.9M

Long-term liabilities

$70.6M

Net cash (debt)

$105.6M

Net cash / market cap

31.75%

Net cash growth

-4.86%

Net debt / EBITDA

-3.23

Net debt / equity

-0.28

Net debt / FCF

-13.03

Piotroski F-Score

Property, plant and equipment

$24.5M

Shareholders' equity

$381.8M

Tangible book value

$335.9M

Tangible book value per share

$6.87

Total assets

$470.6M

Total cash

$107M

Total debt

$1.4M

Total liabilities

$88.7M

WACC

5.04%

Metric	Value
Asset turnover	0.33
Current assets	$163.6M
Current liabilities	$18.1M
Current ratio	9.02
Inventory turnover	3.4
Net working capital	$38.5M
Quick ratio	6.98
Working capital	$145.5M
Working capital turnover	1.1

Metric

Value

Asset turnover

0.33

Current assets

$163.6M

Current liabilities

$18.1M

Current ratio

9.02

Inventory turnover

3.4

Net working capital

$38.5M

Quick ratio

6.98

Working capital

$145.5M

Working capital turnover

1.1

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	-30.36%
Dividend growth (10Y)	-2.45%
Dividend growth (3Y)	11.68%
Dividend growth (5Y)	12.13%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	5.77%
Ex-dividend date	2026-09-03
FCF payout ratio	235.29%
Last dividend	$0.10
Shareholder yield	5.85%

Metric

Value

Buyback yield / dilution

-0.04%

Dividend growth

-30.36%

Dividend growth (10Y)

-2.45%

Dividend growth (3Y)

11.68%

Dividend growth (5Y)

12.13%

Dividend growth years

Dividend payment date

2026-09-22

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.40

Dividend yield

5.77%

Ex-dividend date

2026-09-03

FCF payout ratio

235.29%

Last dividend

$0.10

Shareholder yield

5.85%

Metric	Value
10Y price change	105.67%
10Y return CAGR	12.38%
10Y total return	221.25%
150-day SMA	$6.34
15Y price change	-52.78%
15Y return CAGR	-1.4%
15Y total return	-19.01%
1D price change	0.82%
1M price change	-1.85%
1M total return	-1.85%
1W price change	2.53%
1W total return	2.53%
1Y price change	17.98%
1Y return CAGR	25.95%
1Y total return	25.93%
20-day SMA	$6.81
200-day SMA	$6.27
20Y price change	-37.82%
20Y return CAGR	1.64%
20Y total return	38.3%
3M price change	19.2%
3M total return	21%
3Y price change	45.98%
3Y return CAGR	23.85%
3Y total return	89.98%
50-day SMA	$6.81
50-day SMA vs 200-day SMA	50over200
52-week high	$8.60
52-week high date	2026-05-27
52-week low	$5.04
52-week low date	2025-11-21
5Y price change	19.2%
5Y return CAGR	11.73%
5Y total return	74.11%
6M price change	17.78%
6M total return	21.58%
All-time high	$486.25
All-time high date	1981-08-17
All-time low	$1.92
All-time low date	2016-01-26
Average true range (ATR)	$0.22
Average volume	17.4K
Beta (1Y)	0.72
Beta (2Y)	0.81
Beta (5Y)	0.14
Change from 52-week high	-20.28%
Change from 52-week low	36.03%
Change from all-time high	-98.58%
Change from all-time low	258.85%
Change from open	-2.06%
Day's gap	2.94%
Dollar volume	$61,519
High price	$7.00
Low price	$7.00
Monthly RSI	54.25
Open price	$7.00
Previous close	$6.80
Price vs 150-day SMA	8.73%
Price vs 20-day SMA	1.25%
Price vs 200-day SMA	9.85%
Price vs 50-day SMA	1.23%
Relative volume	0.52
RSI	54.57
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	0.37
Sortino ratio	1.07
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.66
Volume	9K
Weekly RSI	57.1
YTD price change	25.96%
YTD total return	32.18%

Metric

Value

10Y price change

105.67%

10Y return CAGR

12.38%

10Y total return

221.25%

150-day SMA

$6.34

15Y price change

-52.78%

15Y return CAGR

-1.4%

15Y total return

-19.01%

1D price change

0.82%

1M price change

-1.85%

1M total return

-1.85%

1W price change

2.53%

1W total return

2.53%

1Y price change

17.98%

1Y return CAGR

25.95%

1Y total return

25.93%

20-day SMA

$6.81

200-day SMA

$6.27

20Y price change

-37.82%

20Y return CAGR

1.64%

20Y total return

38.3%

3M price change

19.2%

3M total return

21%

3Y price change

45.98%

3Y return CAGR

23.85%

3Y total return

89.98%

50-day SMA

$6.81

50-day SMA vs 200-day SMA

50over200

52-week high

$8.60

52-week high date

2026-05-27

52-week low

$5.04

52-week low date

2025-11-21

5Y price change

19.2%

5Y return CAGR

11.73%

5Y total return

74.11%

6M price change

17.78%

6M total return

21.58%

All-time high

$486.25

All-time high date

1981-08-17

All-time low

$1.92

All-time low date

2016-01-26

Average true range (ATR)

$0.22

Average volume

17.4K

Beta (1Y)

0.72

Beta (2Y)

0.81

Beta (5Y)

0.14

Change from 52-week high

-20.28%

Change from 52-week low

36.03%

Change from all-time high

-98.58%

Change from all-time low

258.85%

Change from open

-2.06%

Day's gap

2.94%

Dollar volume

$61,519

High price

$7.00

Low price

$7.00

Monthly RSI

54.25

Open price

$7.00

Previous close

$6.80

Price vs 150-day SMA

8.73%

Price vs 20-day SMA

1.25%

Price vs 200-day SMA

9.85%

Price vs 50-day SMA

1.23%

Relative volume

0.52

RSI

54.57

Sharpe ratio

0.63

Sharpe ratio (3Y)

0.59

Sharpe ratio (5Y)

0.37

Sortino ratio

1.07

Sortino ratio (3Y)

0.98

Sortino ratio (5Y)

0.66

Volume

Weekly RSI

57.1

YTD price change

25.96%

YTD total return

32.18%

Metric	Value
Float	8.3M
Float percentage	17%
Shares change (QoQ)	0.04%
Shares change (YoY)	0.04%
Shares held by insiders	0.41%
Shares held by institutions	12.58%
Shares outstanding	48.9M
Short % of float	1.59%
Short % of shares	0.27%
Short ratio	4.2 days

Metric

Value

Float

8.3M

Float percentage

17%

Shares change (QoQ)

0.04%

Shares change (YoY)

0.04%

Shares held by insiders

0.41%

Shares held by institutions

12.58%

Shares outstanding

48.9M

Short % of float

1.59%

Short % of shares

0.27%

Short ratio

4.2 days

NLI Holdings, Inc. (NL)

Price

Financial snapshot

Fair-value bridge

Latest news · NL

Valuation

Profitability

Balance sheet

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Profile and market data

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Profitability

Growth

Financial statements

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Performance and technicals

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