NLI Holdings, Inc.
NL · Price history
Price at last available close
$6.80
−$0.20 (-2.86%) 1M
2026-10-27
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Company & revenue
About NLI Holdings, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
NLI Holdings, Inc. operates as a holding company primarily through its majority-owned subsidiary, CompX International Inc., which manufactures and sells security products. The company also maintains a noncontrolling interest in Kronos Worldwide, Inc., a global producer and marketer of titanium dioxide pigments.
Products & services
Security products including locking mechanisms for postal, transportation, office and institutional furniture, cabinetry, tool storage, and healthcare industries.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt increased 181.6% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
25
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
32
Poor
Financial Strength
12
Business Quality / Moat
41
Management
47
Growth Quality
22
Risk / Durability
55
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
31
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
35/100
Building Historical Record
Model Score 35/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for NL
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can NL maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can NL fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is NL likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for NL to reach sustainable profitability?
- •What future growth or profitability would be needed to justify NL's current valuation?
Essential Investment Snapshot
Wall Street Score
25
Opportunity Score
31
Market Cap
$332.5M
P/E Ratio
-13.4
EPS
$-0.52
52-Week High
$8.60
52-Week Low
$5.04
Beta
0.20
Analyst Target
$6.00
Shares Outstanding
48.9M
Total Revenue
$161.8M
Total Debt
$1.4M
Dividend Yield (TTM)
5.74%
Liquidation Value / Share
$7.82
Dividend / Share (TTM)
$0.39
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NL
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Community Sentiment
0 active · 0 total callsNo personal call yet on NL.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Security & Protection Services industry.
- −Dependence on majority-owned subsidiary CompX International Inc.
- −Market risks associated with noncontrolling interest in Kronos Worldwide, Inc.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
25
Oct 1, 2026
Change
Unchanged
Current Score
25
Oct 8, 2026
Category Changes
NL score was unchanged.
Projected Score
Projected Score
30
Projected Change
+4.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$6.80
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.8M | $158.3M | $145.9M | $161.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $109.9M | $110.1M | $104.6M | $112.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $51.9M | $48.2M | $41.4M | $49.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $26.7M | $26.7M | $25.6M | $25.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $37.5M | $38.6M | $3.5M | $35.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$31.2M | -$47.0M | $87.5M | -$1.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $14.4M | $9.5M | $37.9M | $14.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $123K | $767K | $530K | $746K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$34.8M | -$51.4M | $83.3M | -$6.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$12.1M | -$16.1M | $14.1M | -$7.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$25.6M | -$37.8M | $67.2M | -$2.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.52 | $-0.77 | $1.38 | $-0.05 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 48.88M | 48.86M | 48.84M | 48.83M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 48.88M | 48.86M | 48.84M | 48.83M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$43.6M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.18
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+181.6%
Cash Change
-4.0%
Margin Change
+19.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
What Weakened
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, net income margin. Pressure indicators included cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 8.0%. EPS increased 2365.8%. Cash declined 4.0%. Total debt increased 181.6%. Net income margin improved by 19.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Security & Protection ServicesNews
NL Upgraded to Outperform on CompX Strength, Kronos Recovery
NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve
NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE
NLI REPORTS SECOND QUARTER 2026 RESULTS
Rumor Mill · NL
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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