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NLI Holdings, Inc. (NL)
$6.58-0.21 (-3.09%)
Market ClosedLast close Sep 8
NL Industries, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NLI Holdings, Inc. in the Industrials sector is trading at $6.58 with a market capitalization of $295M. The stock is currently 23% below its 52-week high of $8.60, remaining 12.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $40.57M↑ | $37.70M↓ | $39.95M↓ | $40.37M↑ | $40.27M |
| Gross Profit | $13.25M↑ | $12.10M↑ | $11.03M↓ | $12.89M↑ | $12.16M |
| Operating Income | $4.11M↑ | $1.74M↓ | $1.85M↓ | $2.52M↓ | $3.15M |
| Net Income | $4.34M↑ | -$30.98M↓ | -$7.87M↓ | $355,000↓ | $667,000 |
Peer Comparison
Fundamentals
NL Industries, 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 cabinet locks and other locking m...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$294.86M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
8.81%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.50%
Volume
Today's trading volume
66,866
Recent News
NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve
NLI Holdings' Q2 earnings rise y/y as CompX margins improve and Kronos returns to profit, supporting an upbeat 2026 outlook despite cost pressures.
Zacks Initiates Coverage of NL With Neutral Recommendation
Discover why Zacks, being the first on Wall Street to initiate the stock coverage, rates NL Industries as "Neutral." Explore how NL's diversified industrial portfolio balances steady growth opportunities with TiO2 market and margin risks.
NL Industries: Q4 Earnings Snapshot
The Dallas-based company said it had a loss of 63 cents per share. The chemical and components holding company posted revenue of $37.7 million in the period. For the year, the company reported a loss of $37.8 million, or 77 cents per share.
Investors in NL Industries (NYSE:NL) have unfortunately lost 20% over the last year
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There's Been No Shortage Of Growth Recently For NL Industries' (NYSE:NL) Returns On Capital
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