NLI Holdings, Inc.
NL
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Fundamentals
| Market cap | — | Enterprise value | $254.05M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 0.94 | Beta | 0.14 | Dividend yield | 5.74% |
| Revenue growth | 8.0% | Earnings growth | 2421.0% | Gross margin | 32.1% | Operating margin | 15.4% |
| Profit margin | -15.8% | ROE | -5.7% | ROA | 3.7% | Debt / equity | 0.00 |
| Current ratio | 9.02 | Free cash flow | $18.33M | Analyst recommendation | none | Mean target | — |
| 52w high | $8.60 | 52w low | $5.04 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $43.6M | $40.6M | $37.7M | $40.0M | $40.4M | — |
| Op margin | 14.1% | 10.1% | 4.6% | 4.6% | 6.2% | — |
| Net income | $9.0M | $4.3M | -$31.0M | -$7.9M | $0.4M | — |
| Gross margin | 35.6% | 32.7% | 32.1% | 27.6% | 31.9% | — |
| Gross profit | $15.5M | $13.3M | $12.1M | $11.0M | $12.9M | — |
| Operating income | $6.1M | $4.1M | $1.7M | $1.9M | $2.5M | — |
- Revenue +8% vs prior quarter ($44M vs $41M).
- Gross margin 35.6% (was 32.7% prior quarter).
- Operating margin expanded to 14.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $158M | $146M | $161M | $167M | — |
| Op margin | 6.0% | 24.2% | 7.6% | 7.5% | — |
| Net income | -$37.8M | $67.2M | -$2.3M | $33.8M | — |
| Gross margin | 30.4% | 28.3% | 30.5% | 29.3% | — |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | — |
| Operating income | $9.5M | $35.3M | $12.3M | $12.5M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-23 · NL Upgraded to Outperform on CompX Strength, Kronos Recovery
2026-09-11 · The Zacks Analyst Blog Highlights Goldman Sachs, RTX, Abbott, NLI and Precipio
2026-09-10 · Top Research Reports for Goldman Sachs, RTX & Abbott
2026-08-18 · NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve
2026-08-05 · NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE
2026-08-05 · NLI REPORTS SECOND QUARTER 2026 RESULTS
2026-07-17 · Zacks Initiates Coverage of NL With Neutral Recommendation
2026-07-14 · NLI HOLDINGS ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE
Price (daily)
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