NL

NLI Holdings Inc. Common Stock (NL)

Stock · NYSE · Basic Materials

$6.64as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

September 27, 2026

NL Upgraded to Outperform on CompX Strength, Kronos Recovery. The rating upgrade reflects a more positive outlook after CompX's strong performance and Kronos's recovery. NL is near its 52‑week low but sits above the $5.65 support level, and the RSI of 59.5 indicates a moderate trend.

Active signals

Support level
$5.67
Industry
Major Chemicals

What NL's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike45+1.7%60%
200-Day Moving Average TouchActive now27+0.9%56%
Bollinger Band Breakout23-2.4%39%
Bollinger Band Breakdown21+4.8%71%
Any 20-session window (baseline)-0.3%49%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About NL

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 Steal…

Sector
Basic Materials
Industry
Major Chemicals
Employees
2,812

Fundamentals

1-day range
$6.6$6.91
Market cap
$307.84M
P/E (trailing)
—
P/E (forward)
7.85
EPS (trailing)
$-0.52
Dividend yield
5.31%
Beta
0.16
Avg. volume
33.5K
Ex-dividend date
September 3, 2026
Dividend pay date
September 22, 2026
52-week range
$5.04$8.6
Next earnings: November 5, 2026 · EPS estimate $0.21confirmed

How NLI Holdings Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$158.28MCost of Revenue$110.11M (70%)SG&A$25.57M (16%)Other$22.60M (14%)NL

Source: 10-K filed Mar 9, 2026 · via SEC EDGAR / Finnhub

Gross Profit$48.18M(30%)
Operating Income$10.68M(7%)

NLI Holdings Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • NL
    NLI Holdings Inc. Common Stock
    $6.63
    ▼ 1.78%
    Market cap $307.84MP/E —
    $5.04$8.6
  • LTBR
    Lightbridge Corporation Common Stock
    $5.21
    ▼ 2.62%
    Market cap $321.60MP/E —
    $5.04$31.34
  • ALTO
    Alto Ingredients Inc. Common Stock
    $3.45
    ▼ 5.74%
    Market cap $349.85MP/E 5.46
    $0.9903$6.11
  • GEVO
    Gevo Inc. Common Stock
    $1.17
    ▲ 0.00%
    Market cap $350.51MP/E —
    $1.17$2.97
  • LODE
    Comstock Inc. Common Stock
    $1.79
    ▼ 5.29%
    Market cap $234.82MP/E —
    $1.84$4.98
  • FF
    FutureFuel Corp. Common shares
    $5.58
    ▼ 1.24%
    Market cap $228.53MP/E —
    $3.09$6.99
  • OEC
    Orion S.A. Common Shares
    $5.34
    ▼ 4.64%
    Market cap $428.55MP/E —
    $4.35$8.64

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
36.0K
Disposed
0

Institutional Ownership

March 31, 2026

Total shares held
5.27M
Total value held
$30.43M
Institutional holders
71
Top holders this quarter
  • Unknown2.09M
  • Unknown529.7K
  • Unknown417.0K
  • Unknown326.0K
  • Unknown321.2K
  • Unknown232.1K
  • Unknown224.5K
  • Unknown162.5K
  • Unknown133.7K
  • Unknown103.1K

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