NLI Holdings, Inc. (NL) stock
Close on Nov 13, 2026Market cap $345.71MP/E –Yield 8.06%
NLI Holdings, Inc. grew revenue 4.3% to $165.87M over the twelve months to Sep 30, 2026. Operating income fell 60.8% to $16.26M, moving the operating margin from 26.1% to 9.8%. Free cash flow was $9.60M. At the latest close the market valued the company at $345.71M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $345.71M
- P/E ratio
- –
- Price to sales
- 2.08
- Price to book
- 0.93
- Dividend yield
- 8.06%
- Free cash flow yield
- 2.78%
Fundamentals
- Revenue
- $165.87M
- Net income
- -$4.94M
- EPS, diluted
- -$0.10
- Free cash flow
- $9.60M
- Book value per share
- $7.60
- Diluted shares
- 49M
Trading
- Next earnings
- Mar 8, 2027 (estimated, during market hours)
- Previous close
- $7.26
- Open
- $7.39
- Day's range
- $7.03 – $7.39
- Volume
- 7,474
- Average volume (20 days)
- 18,041
- Index membership
- Russell 2000 (since Sep 2020)
- Beta (5 years)
- 0.80
- 52-week range
- $5.04 – $8.60
- RSI (14 days)
- 51.7
- Volatility (1 year)
- 53.0%
- Relative volume
- 0.26×
- WACC
- 9.1%
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NL | S&P 500 | Difference | NL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.6% | -3.0% | +9.7 pts | ||
| 3 months | +9.9% | -2.8% | +12.7 pts | ||
| Year to date | +35.6% | +11.5% | +24.1 pts | ||
| 1 year | +36.2% | +13.5% | +22.8 pts | ||
| 3 years | +89.3% | +77.7% | +11.6 pts | +23.7% | +21.1% |
| 5 years | +49.0% | +72.6% | −23.6 pts | +8.3% | +11.5% |
| 10 years | +100.8% | +308.2% | −207.4 pts | +7.2% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases NLI filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Update
- Results
- Results
- Update
- Results
About NLI
Industrial Inorganic Chemicals
NL Industries, Inc. is a holding company that operates primarily through interests in component products and chemicals businesses. Through its majority-owned subsidiary, CompX International Inc., the company manufactures engineered components, such as mechanical and electronic cabinet locking mechanisms, as well as marine hardware, exhaust systems, gauges, and wake enhancement devices. CompX serves original equipment manufacturers, distributors, locksmiths, and diverse sectors such as postal, recreational transportation, office furniture, healthcare, and gas station security. Through its noncontrolling interest in Kronos Worldwide, Inc., the company participates in the production and marketing of titanium dioxide pigments and related chemicals for manufacturers of coatings, plastics, paper, inks, and cosmetics.
Company profile, executives and historyNLI stock: common questions
What is NLI's stock price?
NL closed at $7.07 on Nov 13, 2026, down 2.62% on the day. Over the past 52 weeks it traded between $5.04 and $8.60.
What is NLI's market cap?
NLI was worth $345.71M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is NL's P/E ratio?
NLI lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.10), so it has no meaningful P/E ratio.
How much revenue does NLI make?
NLI reported revenue of $165.87M for the twelve months to Sep 30, 2026, up 4.3% from a year earlier.
Does NLI pay a dividend?
Yes. NLI paid $0.57 per share over the last twelve months, a yield of 8.06% at the latest price.
When does NLI report earnings next?
NLI is expected to report Q4 FY2026 results on Mar 8, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has NL stock performed over the past year?
Including dividends, NL returned +36.2% over the past year, against +13.5% for the S&P 500.
How many NL shares are sold short?
0M shares were sold short at the latest FINRA report, 0.19% of the float, or 5.6 days of average trading volume.
Who are NLI's competitors?
Companies most similar to NLI by business, industry and size include VHI, LXFR, LXU, KRO, CIX.
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