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

Create free account

NLNLI Holdings, Inc.

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

6.020USD-0.17%Mkt Cap: 294.37M $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

ASSA ABLOY AB (publ)

$35.27BUSDP/E 23.4

Securitas AB (publ)

$9.32BUSDP/E 17.2

MSA Safety Incorporated

$6.69BUSDP/E 23.4

$5.18BUSDP/E 9.3

The Brink's Company

$4.85BUSDP/E 27.5

Brady Corporation

$4.41BUSDP/E 21.3

The GEO Group, Inc.

$3.96BUSDP/E 15.0

Loomis AB (publ)

$3.19BUSDP/E 19.5

CoreCivic, Inc.

$3.03BUSDP/E 24.9

Prosegur Compañía de Seguridad, S.A.

$1.67BUSDP/E 13.1

Napco Security Technologies, Inc.

$1.31BUSDP/E 35.6

Evolv Technologies Holdings, Inc.

Mistras Group, Inc.

$506.52MUSDP/E 22.7

London Security plc

$473.04MUSDP/E 18.3

$414.42MUSDP/E 513.0

CompX International Inc.

$310.91MUSDP/E 15.4

Bridger Aerospace Group Holdings, Inc.

Gatekeeper Systems Inc.

$91.74MUSDP/E 19.9

Careium AB (Publ)

$68.18MUSDP/E 18.8

mcr Spolka Akcyjna

$36.97MUSDP/E 9.1

Knightscope, Inc.

Liberty Defense Holdings, Ltd.

Liberty Defense Holdings, Ltd.

$16.58MUSDP/E 38.5

MG International S.A.

$15.37MUSDP/E 19.6

Precise Biometrics AB (publ)

Akdeniz Yatirim Holding A.S.

Tempest Security AB (publ)

Newmark Security plc

$11.01MUSDP/E 10.8

Croma Security Solutions Group plc

$10.25MUSDP/E 13.7

Irisity AB (publ)

Petards Group plc

$6.57MUSDP/E 14.8

BIO-key International, Inc.

Thruvision Group plc

Image Scan Holdings Plc

$3.12MUSDP/E Infinity

Pioneering Technology Corp.

Indicators:|

Key Statistics

Company

Market Cap294.37M $

Enterprise Value211.97M $

Revenue (TTM)158.58M $

Gross Profit48.18M $

Net Income (TTM)-37.83M $

Revenue/Share3.246 USD

Last Price6.020 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.8K

CountryUS

SectorIndustrials

IndustrySecurity & Protection Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.00

PEG—

EV/EBITDA7.24

EV/Revenue1.34

P/S1.86

P/B0.82

EPS (TTM)-0.69

EPS (Forward)0.86

52W Range

5.04028% 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 Yield5.28%

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. Yield6.63%

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%

Institutions12.37%

Short Interest

Short Ratio2.3d

Short % Float1.71%

Short % Out.0.29%

Shares Short142.63K

Short (prev mo.)104.04K

Technical

SMA 506.251 (-3.7%)

SMA 2005.963 (+1.0%)

Beta0.21

S&P 52W Chg19.63%

Avg Vol (30d)33.52K

Avg Vol (10d)31.29K

Technical Indicators

RSI (14)48.5

MACD-0.0436

MACD Signal-0.0595

MACD Hist.+0.0159

BB Upper6.250 USD

BB Middle6.001 USD

BB Lower5.752 USD

BB Width8.29%

ATR (14)0.2314 USD

Vol Ratio (20d)0.27x