NLI Holdings, Inc. (NYSE: NL) Stock Analysis & Fundamentals | ScreenerHero

Create free account

NLNLI Holdings, Inc.

NYSE · US · Industrials · Security & Protection Services · nl-ind.com

5.950USD-4.65%Mkt Cap: 290.95M $P/E: —1d ago

NLI Holdings, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabi…

Industry Peers

Security & Protection Services

vs Security & Protection Services

P/B

Cheaper

Div Yield

Lower

1M Perf

Avg

ASSA ABLOY AB (publ)

$36.38BUSDP/E 24.1

Securitas AB (publ)

$9.13BUSDP/E 16.8

MSA Safety Incorporated

$6.74BUSDP/E 23.5

$4.94BUSDP/E 8.6

Brady Corporation

$4.31BUSDP/E 20.8

The GEO Group, Inc.

$3.95BUSDP/E 15.0

The Brink's Company

$3.89BUSDP/E 22.1

Loomis AB (publ)

$3.04BUSDP/E 18.6

CoreCivic, Inc.

$3.00BUSDP/E 24.7

Prosegur Compañía de Seguridad, S.A.

$1.55BUSDP/E 12.2

Napco Security Technologies, Inc.

$1.36BUSDP/E 36.9

Evolv Technologies Holdings, Inc.

Mistras Group, Inc.

$555.84MUSDP/E 25.0

London Security plc

$453.05MUSDP/E 17.5

$464.51MUSDP/E 575.0

CompX International Inc.

$306.84MUSDP/E 15.2

Bridger Aerospace Group Holdings, Inc.

Gatekeeper Systems Inc.

$90.30MUSDP/E 19.6

Careium AB (Publ)

$63.29MUSDP/E 20.1

mcr Spolka Akcyjna

$53.67MUSDP/E 1.4

$36.97MUSDP/E 9.1

Knightscope, Inc.

Liberty Defense Holdings, Ltd.

Liberty Defense Holdings, Ltd.

$17.30MUSDP/E 5.7

Precise Biometrics AB (publ)

MG International S.A.

$14.02MUSDP/E 17.9

Akdeniz Yatirim Holding A.S.

Tempest Security AB (publ)

Newmark Security plc

$11.42MUSDP/E 11.2

Croma Security Solutions Group plc

$9.95MUSDP/E 13.3

Irisity AB (publ)

$6.64MUSDP/E 15.0

Petards Group plc

BIO-key International, Inc.

Thruvision Group plc

Image Scan Holdings Plc

$3.20MUSDP/E Infinity

Pioneering Technology Corp.

Indicators:|

Key Statistics

Company

Market Cap290.95M $

Enterprise Value208.55M $

Revenue (TTM)158.58M $

Gross Profit48.18M $

Net Income (TTM)-37.83M $

Revenue/Share3.246 USD

Last Price5.950 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.8K

CountryUS

SectorIndustrials

IndustrySecurity & Protection Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.92

PEG—

EV/EBITDA7.12

EV/Revenue1.32

P/S1.83

P/B0.81

EPS (TTM)-0.69

EPS (Forward)0.86

52W Range

5.04026% of range8.600

52W High8.600 USD

52W Low5.040 USD

Profitability

Gross Margin30.44%

Oper. Margin11.60%

EBITDA Margin18.47%

Profit Margin-23.90%

ROE-10.54%

ROA-8.15%

Growth

Revenue Growth0.70%

Earnings Growth551.10%

Cash Flow & Leverage

Operating CF-36.40M $

CapEx (TTM)3.75M $

FCF Margin9.80%

FCF Yield5.34%

Net Debt-100.48M $

Net Debt/EBITDA-3.43

Balance Sheet

Debt/Equity0.00

Current Ratio10.65

Quick Ratio8.27

Book Value/Sh7.354 USD

Cash/Share2.086 USD

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.3700 USD

Div. Yield6.72%

5Y Avg Yield4.48%

Payout Ratio175.00%

Ex-Div DateJun 4, 2026

Pay DateJun 23, 2026

Splits

Last Split4:10

Split DateDec 23, 1988

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.48.90M

Float8.30M

Insiders83.00%

Institutions12.32%

Short Interest

Short Ratio1.2d

Short % Float1.47%

Short % Out.0.25%

Shares Short122.92K

Short (prev mo.)102.26K

Technical

SMA 506.223 (-4.4%)

SMA 2005.966 (-0.3%)

Beta0.20

S&P 52W Chg20.05%

Avg Vol (30d)58.11K

Avg Vol (10d)59.49K

Technical Indicators

RSI (14)46.4

MACD-0.1111

MACD Signal-0.1157

MACD Hist.+0.0046

BB Upper6.194 USD

BB Middle5.990 USD

BB Lower5.787 USD

BB Width6.80%

ATR (14)0.3038 USD

Vol Ratio (20d)0.75x