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NLI Holdings, Inc. (NL)

NYSE: NL · USD

$5.93

+0.02 (+0.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	290M
Revenue (ttm)	158.6M
Net income (ttm)	-34.1M
EPS (ttm)	-$0.70
Shares out	48.9M
Dividend	$0.40 (6.75%)
Volume	15,132.186
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 158.6M
Net income (ttm): -34.1M
EPS (ttm): -$0.70
Market cap: 290M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All NL indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000072162
Company name	NLI Holdings, Inc.
Country	United States
Country code	US
Cusip	629156407
Employees	2,812
Employees Change	-222%
Employees Change Percent	-7.32
Enterprise value	$189.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Security & Protection Services
Industry PE	20.47
Industry PE Fwd	15.23
Isin	US6291564077
Last refreshed	2026-07-31
Market cap	$290M
Market cap category	Micro-Cap
Price	$5.93
Price currency	USD
Rev Per Employee	56,394.74x
Sector	Industrials
Sector PE	42.28
Sector PE Fwd	28.63
Sic	2810
Symbol	NL
Website	https://www.nliholdingsinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.78%
EV/EBIT	16.29x
EV/EBITDA	12.46x
EV/FCF	45.11x
EV/Sales	1.19x
FCF yield	1.45%
P/B ratio	0.81x
P/S ratio	1.83x
PE Ratio10 Y	62.45x
PE Ratio5 Y	12.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.34%
EBITDA Margin	9.59%
FCF margin	2.65%
Gross margin	31.07%
Gross Profit	$49.3M
Gross Profit Growth	12.33%
Gross Profit Growth Q	8.95%
Gross Profit Growth3 Y	-0.1%
Gross Profit Growth5 Y	8.05%
Net Income	$-34.1M
Net Income Growth Q	551.27%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-21.58%
Profit Margin	-21.53%
Profit Per Employee	$-12,144
Profitable Quarters	$1
ROA	3.28
Roa5y	2.3
ROCE	2.61
ROE	-7.95
Roe5y	6.49
ROIC	9.46
Roic5y	6.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.88%
Cagr15y	-3.77%
Cagr1y	-0.97%
Cagr20y	1.71%
Cagr3y	9.99%
Cagr5y	7.56%
Div CAGR10	1.67%
Div CAGR3	-2.16%
Div CAGR5	24.16%
EPS Growth Q	551.1
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-47.46%
FCF Growth5 Y	-23.05%
OCF Growth10 Y	-12.05%
OCF Growth3 Y	-37.75%
OCF Growth5 Y	-15.53%
Revenue Growth	6.98x
Revenue Growth Q	0.74x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.45x
Revenue Growth5 Y	6.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.32
Assets	$461.2M
Cash	$101.9M
Current Assets	$155.9M
Current Liabilities	$14.6M
Debt	$1.4M
Debt EBITDA	$0.09
Debt Equity	$0
Debt FCF	$0.34
Equity	$377.6M
Interest Coverage	57.31
Liabilities	$83.6M
Long Term Assets	$305.3M
Long Term Liabilities	$68.9M
Net Cash	$100.5M
Net Cash By Market Cap	$34.65
Net Cash Growth	-8.23%
Net Debt EBITDA	$-6.61
Net Debt Equity	$-0.27
Net Debt FCF	$-23.92
Tangible Book Value	$332.2M
Tangible Book Value Per Share	$6.8
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.65
Inventory Turnover	3.69
Net Working Capital	$39.3M
Quick ratio	8.26
Working Capital	$141.2M
Working Capital Turnover	$1.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-23.38%
Dividend Growth Years	0%
Dividend per share	$0.4
Dividend Years	7
Dividend Yield	6.75%
Ex Div Date	2026-06-04
Last Dividend	$0.1
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	207.25%
1Y total return	-0.97%
200-day SMA	5.95
3Y total return	33.08%
50-day SMA	6.16
50-day SMA vs 200-day SMA	50over200
5Y total return	43.95%
All Time High	486.3
All Time High Change	-98.78%
All Time High Date	1981-08-17
All Time Low	1.92
All Time Low Change	208.85%
All Time Low Date	2016-01-26
ATR	0.23
Beta	0.21
Beta1y	0.73
Beta2y	0.89
Ch YTD	8.41
High	6
High52	8.6
High52 Date	2026-05-27
High52ch	-31.05%
Low	5.86
Low52	5.04
Low52 Date	2025-11-21
Low52ch	17.66%
Ma50ch	-3.78%
Price vs 200-day SMA	-0.37%
RSI	49.44
RSI Monthly	45.78
RSI Weekly	47.75
Sharpe ratio	0.19x
Sortino ratio	0.38
Total Return	6.71%
Tr YTD	12.08
Tr15y	-43.82%
Tr1m	-4.97%
Tr1w	2.42%
Tr3m	1.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$25.7M
Operating Income Growth	35.04
Operating Income Growth Q	39.96
Operating Income Growth3 Y	13.03
Operating Income Growth5 Y	40.54
Operating margin	16.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,310,664%
Float Percent	17%
Shares Insiders	0.41%
Shares Institutions	12.27%
Shares Out	48,898,734
Shares Qo Q	-0.08%
Shares Yo Y	0.03%
Short Float	1.75%
Short Ratio	3.17
Short Shares	0.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	33,439.2x
Bv Per Share	7.35
CAPEX	$-3.3M
Ch10y	99.66
Ch15y	-67.06
Ch1m	-4.97
Ch1w	2.42
Ch1y	-10.15
Ch20y	-36.78
Ch3m	-0.67
Ch3y	2.42
Ch5y	-0.84
Ch6m	-4.51
Change	0.34%
Change From Open	1.19
Close	5.91
Days Gap	-0.85
Depreciation Amortization	3,575,000
Dollar Volume	89,733.9
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$11.6M
EBITDA	$15.2M
EPS	$-0.7
F Score	6
FCF	$4.2M
FCF EV Yield	2.22x
FCF Per Share	$0.09
Financing CF	-31,789,000
Fiscal Year End	December
Founded	1,891
Goodwill	27,156,000
Income Tax	$-2.6M
Investing CF	-1,429,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	1988-12-23
Last Split Type	Reverse
Last10k Filing Date	2026-03-09
Ma150	6.04
Ma150ch	-1.84%
Ma20	5.94
Ma20ch	-0.08%
Net CF	-25,688,000
Next Earnings Date	2026-08-05
Open	5.86
Optionable	Yes
P FCF Ratio	69.02
P OCF Ratio	38.51
Payment Date	2026-06-23
Position In Range	50
Ppne	24,467,000
Price Date	2026-07-30
Price EBITDA	$19.07
Ptbv Ratio	0.87
Relative Volume	0.45x
Revenue	158,582,000x
Tax By Revenue	-1.66x
Tr20y	40.23%
Tr6m	-1.27%
Us State	Texas
Volume	15,132.2
Z Score	3.89

NLI Holdings, Inc. (NL)

Coverage state: Market snapshot only — no published research

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Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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