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NL

NLI Holdings, Inc.

NL

NYSE·Industrials·Security & Protection Services·Mkt cap $331.8M

$6.79

▼ -2.02%

P/E

-13.03

Mkt Cap

$331.8M

52-Wk Range

$5.04–$8.60

52-Week Range

$5.04 - $8.60

P/E

-13.03

Fwd P/E

7.80

Beta

0.20

Div Yield

5.74%

Avg Vol

55.7K

Shares Out

48.9M

Mkt Cap

$331.8M

Price action

Price chart

Up 10.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

3 reasons

  • Established 130+ year heritage with deep OEM relationships and manufacturing expertise
  • Diversified product portfolio spanning mechanical locks, electronic access control, and marine components reducing revenue concentration
  • Integrated electronic locking solutions (eLock, StealthLock) addressing modern security and IoT integration demands
▼

Bear Case

1 risk

  • Low volatility (beta 0.2).

Growth

Turning profitable

Rising demand for electronic access control and smart locking systems in commercial and industrial applications

Value

Undervalued - trading well below Security Services peers

Momentum

Strong

+13.2% over 3m

Quality

Stable

Solid business

Dividend

High yield

5.74% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 29, 2026

“
Q3 26 RECAP

AUG 5, 2026

Reported EPS of $0.18 vs $0.21 consensus (-15.9% surprise). Revenue of $43.6M vs $43.6M expected (-0.0%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-15.9%

Revenue trend · last 8Q

—

-11%

+6%

+12%

+19%

-2%

+1%

+8%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$33.7M

$38.4M

$40.3M

$40.4M

$40.0M

$37.7M

$40.6M

$43.6M

Margins · last 8Q

Gross

35.6%

Operating

14.1%

Profit

20.5%

View full earnings history →

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

View full analyst page →

vs Industry

How NL stacks vs Security & Protection Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.