NLI Holdings (NL) Stock Overview
Through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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NLI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.49 |
| 52 Week High | US$8.60 |
| 52 Week Low | US$5.04 |
| Beta | 0.20 |
| 1 Month Change | 7.10% |
| 3 Month Change | 11.70% |
| 1 Year Change | 6.57% |
| 3 Year Change | 16.73% |
| 5 Year Change | 4.68% |
| Change since IPO | -96.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| NL | US Commercial Services | US Market | |
|---|---|---|---|
| 7D | 13.1% | 0.1% | 4.2% |
| 1Y | 6.6% | -9.2% | 20.6% |
Return vs Industry: NL exceeded the US Commercial Services industry which returned -9.1% over the past year.
Return vs Market: NL underperformed the US Market which returned 20.7% over the past year.
Price Volatility
| NL volatility | |
|---|---|
| NL Average Weekly Movement | 11.3% |
| Commercial Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1891 | 2,812 | Courtney Riley | www.nliholdingsinc.com |
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 cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending, and cash containment machines. It also provides original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical, electronic controls, and throttles; wake enhancement devices, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, wire harnesses; and grab handles, pin cleats, and other accessories for performance and ski/wakeboard and performance boats.
NLI Holdings, Inc. Fundamentals Summary
| NL fundamental statistics | |
|---|---|
| Market cap | US$317.35m |
| Earnings (TTM) | -US$25.55m |
| Revenue (TTM) | US$161.83m |
Is NL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NL income statement (TTM) | |
|---|---|
| Revenue | US$161.83m |
| Cost of Revenue | US$109.92m |
| Gross Profit | US$51.91m |
| Other Expenses | US$77.46m |
| Earnings | -US$25.55m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.52 |
| Gross Margin | 32.08% |
| Net Profit Margin | -15.79% |
| Debt/Equity Ratio | 0.1% |
How did NL perform over the long term?
See historical performance and comparisonDividends
Does NL pay a reliable dividends?
See NL dividend history and benchmarks| NLI Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Sep 03 2026 |
| Dividend Pay Date | Sep 22 2026 |
| Days until Ex dividend | 25 days |
| Days until Dividend pay date | 44 days |
Does NL pay a reliable dividends?
See NL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/09 04:42 |
| End of Day Share Price | 2026/08/07 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NLI Holdings, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sergey Vasnetsov | Barclays |
| Patrick Duffy Fischer | Barclays |
| Michael Leithead | Barclays |