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NLI HOLDINGS INC

NLNYSE
πŸ† #3273 by market capEarnings Oct 29US Equity
$7.00β–Ό $0.01 (βˆ’0.21%)
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24hβ–Ό 0.2%
7dβ–² 0.5%
14dβ–Ό 0.4%
30dβ–² 2.9%
ytdβ–² 29.1%
1yβ–² 13.9%
🏦Market Cap
$342M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+6.0%
Slowing
πŸ“ŠGross Margin
32.1%
Moderate
πŸ’΅FCF Margin
10.4%
Healthy
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$6.94 – $7.04
52-Week Range
$5.04 – $8.60
Volume
$2.22B
Avg Volume
$2.86B
Shares Outstanding
48.9M
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$158M
Last Q Revenue
$44M
P/E Ratio
β€”
P/S Ratio
2.1x
EPS (TTM)
$-0.52
Dividend Yield
8.47%
Dilution (1yr)
+0.0%

Why Investors Own NL

  • βœ“High-growth profile β€” revenue up +25.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 50% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NL logo

NLI HOLDINGS INC

NL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$158Mβ–² +8.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.4%β–² +7.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$10Mβ–Ό βˆ’74.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$40Mβ–Ό βˆ’266.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
48.9Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$113Mβ–Ό βˆ’$49M YoY
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About NLI HOLDINGS INC

NL Industries, Inc., through its subsidiary CompX International Inc., is a global and domestic manufacturer specializing in diverse component products. The company provides an extensive portfolio of mechanical and electronic locking mechanisms. This range includes various cabinet locks, such as classic disc tumbler and pin tumbler designs, alongside modern electronic options like CompX eLock and StealthLock systems. These security solutions are integral to a wide array of applications, including ignition systems, mailboxes, office furniture (file and desk cabinets), tool storage, integrated inventory and access control for secure narcotics boxes, vending and cash containment systems, medical cabinetry, electronic circuit panels, general storage compartments, and gas station security. Beyond locking devices, NL Industries also supplies a broad selection of original equipment and aftermarket components, primarily for performance and ski/wakeboard boats. These offerings include stainless steel exhaust systems such as headers, pipes, and mufflers, as well as other exhaust-related parts. The company also provides instrumentation like GPS speedometers and tachometers, mechanical and electronic controls and throttles, and specialized marine accessories. The latter category encompasses wake enhancement devices, trim tabs, steering wheels, various billet aluminum accessories, grab handles, and pin cleats. Additionally, they offer electrical components such as dash panels, LED indicators, and wiring harnesses. Complementing its product lines, the company also delivers insurance brokerage and risk management services. NL Industries distributes its component products directly to original equipment manufacturers and leverages a network of distributors. Founded in 1891, NL Industries, Inc. is based in Dallas, Texas, and operates as a subsidiary of Valhi, Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$7.83
β–² +12.0% Upside
High Target$9.81
Low Target$6.72
Based on 13 analysts

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