NL
NLI Holdings, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+41/100
Last price
6.95
▼ 0.06 (0.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.00
Prev close
7.01
Day high
7.02
Day low
6.89
Volume
7.65K
Market cap
—
P/E (TTM)
—
52W range
5.04 – 8.60
Day trading desk
Gap from prior close
-0.14%
Prior close 7.01
VWAP
6.96
-0.18% from price
Relative volume
0.30×
Quiet session
Session range
1.86%
6.89 – 7.02
Position in range
45%
Mid range
ATR (14D)
0.24
3.44% of price
Prior day high
7.14
PDH
Prior day low
6.96
PDL
Bid / ask spread
—
Quote not published
Session volume
9.88K
Avg 33.31K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.70%
-3.6%
1M
+2.36%
+1.2%
3M
+14.31%
+9.8%
6M
+23.67%
+5.5%
YTD
+27.06%
+12.8%
1Y
+13.19%
-3.2%
3Y
+46.32%
-35.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
40.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 14, 26 | TURNER R GERALD Director |
STOCK | 6.00K | $40.02K | Direct |
| May 14, 26 | MOORE CECIL H JR Director |
STOCK | 6.00K | $40.02K | Direct |
| May 14, 26 | HARPER JOHN E Director |
STOCK | 6.00K | $40.02K | Direct |
| May 14, 26 | FEEHAN LORETTA J. Director |
STOCK | 6.00K | $40.02K | Direct |
| May 14, 26 | MENDES MEREDITH WISE Director |
STOCK | 6.00K | $40.02K | Direct |
| May 14, 26 | KRAMER KEVIN B Director |
STOCK | 6.00K | $40.02K | Direct |
| May 15, 25 | TURNER R GERALD Director |
STOCK | 2.50K | $20.10K | Direct |
| May 15, 25 | MOORE CECIL H JR Director |
STOCK | 2.50K | $20.10K | Direct |
| May 15, 25 | HARPER JOHN E Director |
STOCK | 2.50K | $20.10K | Direct |
| May 15, 25 | FEEHAN LORETTA J. Director |
STOCK | 2.50K | $20.10K | Direct |
| May 15, 25 | MENDES MEREDITH WISE Director |
STOCK | 2.50K | $20.10K | Direct |
| May 15, 25 | KRAMER KEVIN B Director |
STOCK | 2.50K | $20.10K | Direct |
| Mar 12, 25 | KRAMER KEVIN B Director |
BUY | 6.50K | $46.43K | Direct |
| Mar 11, 25 | HANLEY BRYAN A Officer and Treasurer |
BUY | 250 | $1.70K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap—
Enterprise value$253.07M
Revenue (TTM)$161.83M
Gross profit$51.91M
EBITDA$32.73M
Net income$-25.55M
EPS (TTM)$-0.52
Free cash flow$18.33M
Total cash$106.99M
Total debt$1.41M
Book value / share$7.42
Shares outstanding—
Float8.31M
Short % of float1.83%
Dividend yield5.76%
Beta (5Y)0.14
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.94
EV / revenue1.56
EV / EBITDA7.73
Gross margin32.08%
Operating margin15.44%
Profit margin-15.79%
Return on equity-5.70%
Return on assets3.67%
Debt / equity0.37
Current ratio9.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $158.28M | $145.94M | $161.29M | $166.56M | +8.5% |
| Operating revenue | $158.28M | $145.94M | $161.29M | $166.56M | +8.5% |
| Cost of revenue | $110.11M | $104.58M | $112.07M | $117.76M | +5.3% |
| Gross profit | $48.18M | $41.36M | $49.22M | $48.80M | +16.5% |
| Selling, general & admin | $26.71M | $25.55M | $25.15M | $24.50M | +4.6% |
| Total operating expense | $38.64M | $6.07M | $36.92M | $36.30M | +537.1% |
| Operating income | $9.54M | $35.30M | $12.30M | $12.50M | -73.0% |
| Net interest income | $6.23M | $10.45M | $8.89M | $2.86M | -40.4% |
| Pre-tax income | -$51.42M | $83.32M | -$6.42M | $39.24M | -161.7% |
| Tax provision | -$16.05M | $14.06M | -$7.00M | $2.79M | -214.2% |
| Net income | -$37.83M | $67.23M | -$2.31M | $33.84M | -156.3% |
| Net income to common | -$37.83M | $67.23M | -$2.31M | $33.84M | -156.3% |
| Basic EPS | -0.77 | 1.38 | -0.05 | 0.69 | -155.8% |
| Diluted EPS | -0.77 | 1.38 | -0.05 | 0.69 | -155.8% |
| EBIT | -$50.66M | $83.85M | -$5.67M | $40.18M | -160.4% |
| EBITDA | -$47.01M | $87.54M | -$1.70M | $44.16M | -153.7% |
| Basic shares | 48.90M | 48.80M | 48.83M | 48.80M | +0.2% |
| Diluted shares | 48.90M | 48.80M | 48.83M | 48.80M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $110.61M | $163.15M | $111.52M | $68.87M | -32.2% |
| Cash & short-term investments | $110.61M | $163.15M | $164.67M | $139.03M | -32.2% |
| Accounts receivable | $13.84M | $14.18M | $17.13M | $17.91M | -2.4% |
| Inventory | $30.41M | $28.37M | $30.71M | $31.29M | +7.2% |
| Total current assets | $159.90M | $237.96M | $218.26M | $193.97M | -32.8% |
| Property, plant & equipment | $23.71M | $24.03M | $25.86M | $28.69M | -1.3% |
| Goodwill & intangibles | $27.16M | $27.16M | $27.16M | $27.16M | 0.0% |
| Total assets | $464.22M | $578.26M | $576.66M | $609.87M | -19.7% |
| Total current liabilities | $20.58M | $91.06M | $30.45M | $32.05M | -77.4% |
| Long-term debt | $500.00K | $500.00K | $500.00K | $500.00K | 0.0% |
| Total debt | $500.00K | $500.00K | $500.00K | $500.00K | 0.0% |
| Total liabilities | $87.43M | $162.35M | $184.90M | $207.12M | -46.1% |
| Retained earnings | $249.38M | $315.06M | $284.46M | $300.44M | -20.8% |
| Shareholder equity | $358.77M | $396.90M | $369.81M | $382.15M | -9.6% |
| Working capital | $139.32M | $146.90M | $187.81M | $161.92M | -5.2% |
| Net tangible assets | $331.61M | $369.75M | $342.66M | $354.99M | -10.3% |
| Shares issued | 48.85M | 48.85M | 48.83M | 48.82M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$35.37M | $69.26M | $582.00K | $36.46M | — | -151.1% |
| Depreciation & amortisation | $3.65M | $3.69M | $3.97M | $3.98M | — | -1.1% |
| Change in working capital | -$63.34M | -$42.08M | -$12.89M | -$19.52M | — | -50.5% |
| Operating cash flow | -$36.40M | $25.57M | $37.00M | $26.93M | — | -242.3% |
| Capital expenditure | -$3.75M | -$1.43M | -$1.13M | -$3.69M | — | -161.7% |
| Investing cash flow | -$2.44M | $58.87M | $22.10M | -$67.87M | — | -104.1% |
| Share buybacks | — | $0 | $0 | -$1.74M | -$1.31M | — |
| Dividends paid | -$27.85M | -$36.63M | -$13.67M | -$30.75M | — | +24.0% |
| Financing cash flow | -$31.30M | -$41.63M | -$15.23M | -$36.80M | — | +24.8% |
| Free cash flow | -$40.15M | $24.14M | $35.87M | $23.24M | — | -266.3% |
| End cash position | $114.05M | $184.19M | $141.38M | $97.50M | — | -38.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.61M | $40.57M | $37.70M | $39.95M | $40.37M | +7.5% |
| Operating revenue | $43.61M | $40.57M | $37.70M | $39.95M | $40.37M | +7.5% |
| Cost of revenue | $28.08M | $27.32M | $25.60M | $28.92M | $27.48M | +2.8% |
| Gross profit | $15.54M | $13.25M | $12.10M | $11.03M | $12.89M | +17.2% |
| Selling, general & admin | $6.62M | $6.20M | $7.58M | $6.27M | $6.86M | +6.7% |
| Total operating expense | $9.40M | $9.14M | $10.36M | $9.18M | $10.37M | +2.8% |
| Operating income | $6.13M | $4.11M | $1.74M | $1.85M | $2.52M | +49.3% |
| Net interest income | $1.13M | $1.24M | $1.37M | $1.99M | $1.41M | -8.7% |
| Pre-tax income | $12.35M | $6.57M | -$45.51M | -$8.22M | $1.01M | +88.1% |
| Tax provision | $2.46M | $1.47M | -$15.13M | -$854.00K | -$43.00K | +67.3% |
| Net income | $8.95M | $4.34M | -$30.98M | -$7.87M | $355.00K | +106.1% |
| Net income to common | $8.95M | $4.34M | -$30.98M | -$7.87M | $355.00K | +106.1% |
| Basic EPS | 0.18 | 0.09 | -0.63 | -0.16 | 0.01 | +100.0% |
| Diluted EPS | 0.18 | 0.09 | -0.63 | -0.16 | 0.01 | +100.0% |
| EBIT | $12.36M | $6.58M | -$45.50M | -$8.13M | $1.10M | +88.0% |
| EBITDA | $13.22M | $7.45M | -$44.61M | -$7.24M | $2.02M | +77.6% |
| Basic shares | 48.88M | 48.86M | 48.90M | 48.86M | 48.85M | +0.0% |
| Diluted shares | 48.88M | 48.86M | 48.90M | 48.86M | 48.85M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.99M | $101.91M | $110.61M | $101.92M | $111.47M | +5.0% |
| Cash & short-term investments | $106.99M | $101.91M | $110.61M | $101.92M | $111.47M | +5.0% |
| Accounts receivable | $19.63M | $19.03M | $13.84M | $17.93M | $16.98M | +3.2% |
| Inventory | $31.76M | $30.07M | $30.41M | $30.95M | $32.90M | +5.6% |
| Total current assets | $163.63M | $155.86M | $159.90M | $174.30M | $183.69M | +5.0% |
| Property, plant & equipment | $24.47M | $24.47M | $23.71M | $23.98M | $23.90M | +0.0% |
| Goodwill & intangibles | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | 0.0% |
| Total assets | $470.57M | $461.19M | $464.22M | $500.20M | $523.70M | +2.0% |
| Total current liabilities | $18.13M | $14.63M | $20.58M | $35.17M | $33.98M | +24.0% |
| Long-term debt | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | 0.0% |
| Total debt | $1.41M | $1.43M | $500.00K | $500.00K | $500.00K | -1.3% |
| Total liabilities | $88.73M | $83.56M | $87.43M | $106.93M | $106.69M | +6.2% |
| Retained earnings | $252.90M | $248.84M | $249.38M | $284.75M | $307.28M | +1.6% |
| Shareholder equity | $363.03M | $359.33M | $358.77M | $375.38M | $397.58M | +1.0% |
| Working capital | $145.49M | $141.23M | $139.32M | $139.13M | $149.71M | +3.0% |
| Net tangible assets | $335.88M | $332.17M | $331.61M | $348.22M | $370.43M | +1.1% |
| Shares issued | 48.90M | 48.86M | 48.85M | 48.85M | 48.85M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.89M | $5.09M | -$30.38M | -$7.37M | $1.05M | +94.2% |
| Depreciation & amortisation | $857.00K | $868.00K | $888.00K | $896.00K | $923.00K | -1.3% |
| Change in working capital | $886.00K | -$11.11M | -$9.96M | $1.48M | $29.00K | +108.0% |
| Operating cash flow | $10.97M | -$3.54M | -$4.15M | $7.93M | $7.29M | +409.6% |
| Capital expenditure | -$1.12M | -$404.00K | -$599.00K | -$983.00K | -$1.34M | -176.7% |
| Investing cash flow | -$518.00K | $196.00K | -$499.00K | -$183.00K | -$943.00K | -364.3% |
| Dividends paid | -$4.89M | -$4.89M | -$4.40M | -$14.66M | -$4.40M | -0.1% |
| Financing cash flow | -$5.36M | -$5.36M | -$4.87M | -$16.70M | -$4.87M | -0.1% |
| Free cash flow | $9.85M | -$3.95M | -$4.75M | $6.95M | $5.94M | +349.6% |
| End cash position | $110.44M | $105.35M | $114.05M | $123.57M | $132.51M | +4.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
7.50
+7.9% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
57
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
7.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders83.00%
Held by institutions12.69%
Institutions holding124
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.00
-0.77% from price
SMA 20
6.98
-0.42% from price
SMA 50
6.63
+4.88% from price
SMA 100
6.43
+8.07% from price
SMA 200
6.18
+12.41% from price
EMA 12
6.98
-0.45% from price
EMA 26
6.88
+0.99% from price
EMA 50
6.70
+3.77% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.10
Hist -0.03
ATR (14)
0.24
3.44% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
7.14
20, 2σ
Bollinger lower
6.82
20, 2σ
50 / 200 cross
Golden
6.63 vs 6.18
Trend bias
Above 200
+12.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
0.24
3.44% of price
Beta (reported)
0.14
5Y monthly, from filing
Short interest
Shares short
153.12K
Prior 146.40K
Change vs prior
+4.6%
Shorts adding
% of float
1.83%
Normal
% of shares out
0.31%
Against total outstanding
Days to cover
3.8
Liquid
Float
8.31M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 24 | Barclays | MAINTAINED | Underweight | Underweight |
| Aug 25, 23 | Barclays | MAINTAINED | Underweight | Underweight |
| May 25, 21 | Barclays | DOWNGRADE | Equal-Weight | Underweight |
| Jun 14, 18 | Barclays | UPGRADE | Underweight | Equal-Weight |
| Nov 15, 17 | Barclays | MAINTAINED | — | Underweight |
| Dec 1, 15 | Barclays | MAINTAINED | — | Equal-Weight |
| Aug 28, 15 | Barclays | MAINTAINED | — | Underweight |
| Mar 17, 15 | Barclays | MAINTAINED | — | Underweight |
| Feb 3, 14 | Barclays | INITIATED | — | Underweight |
Dividends & splits
Forward rate$0.40 / yr
Forward yield5.76%
5-year avg yield4.41%
Payout ratio175.00%
Ex-dividend dateSep 3, 2026
Next pay dateSep 22, 2026
Last split4:10
Split dateDec 23, 1988
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-05-26
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-19
Corporate Changes & Voting Matters
8-K · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-06
Proxy Statements
DEF 14A · 2026-03-25
Corporate Changes & Voting Matters
8-K · 2026-03-09
Corporate Changes & Voting Matters
8-K · 2026-02-26
Headlines
NL Upgraded to Outperform on CompX Strength, Kronos Recovery
Zacks · 14d ago
The Zacks Analyst Blog Highlights Goldman Sachs, RTX, Abbott, NLI and Precipio
Zacks · 26d ago
Top Research Reports for Goldman Sachs, RTX & Abbott
Zacks · 26d ago
NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve
Zacks · 50d ago
NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE
GlobeNewswire · 62d ago
NLI REPORTS SECOND QUARTER 2026 RESULTS
GlobeNewswire · 62d ago
Zacks Initiates Coverage of NL With Neutral Recommendation
Zacks · 82d ago
NLI HOLDINGS ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE
GlobeNewswire · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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