NLI Holdings Inc(NL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.52 | Insider Own | 83% | Shs Outstand | 48.9M | Perf Week | 5.8% |
| Market Cap | 0.35B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 8.3M | Perf Month | 0.57% |
| Enterprise Value | 0.26B | PEG | - | EPS next Q | - | Inst Own | 11.31% | Short Float | 1.41% | Perf Quarter | 20.1% |
| Income | -0.03B | P/S | 2.15 | EPS this Y | - | Inst Trans | 0.32% | Short Ratio | 3.88 | Perf Half Y | 16.37% |
| Sales | 0.16B | P/B | 0.96 | EPS next 5Y | - | ROA | -5.14% | Short Interest | 0.12M | Perf YTD | 29.98% |
| Book/sh | 7.42 | P/C | 3.16 | EPS past 3/5Y | - | ROE | -6.72% | 52W High | -17.33% ($8.60) | Perf Year | 23.01% |
| Cash/sh | 2.25 | P/FCF | 42.87 | Sales past 3/5Y | -1.68% 6.68% | ROIC | -7.01% | 52W Low | 41.07% ($5.04) | Perf 3Y | 60.79% |
| Dividend Est. | $0.39 (5.49%) | EV/EBITDA | 12 | EPS Y/Y TTM | -147.66% | Gross Margin | 32.08% | Volatility(W/M) | 3.5% 3.14% | Perf 5Y | 40.37% |
| Dividend TTM | 0.39 | EV/Sales | 1.59 | Sales Y/Y TTM | 5.98% | Oper. Margin | 11.1% | ATR (14) | 0.24 | Perf 10Y | 145.44% |
| Dividend Ex-Date | 2026/11/19 | Quick Ratio | 7.27 | EPS Q/Q | 2409.59% | Profit Margin | -15.79% | RSI (14) | 60.93 | Recom | 5 |
| Dividend Gr. 3/5Y | 8.74% 17.61% | Current Ratio | 9.02 | Sales Q/Q | 8.05% | SMA20 | 4.33% ($6.81) | Beta | 0.15 | Target Price | $6 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/11/5 | SMA50 | 4.05% ($6.83) | Rel Volume | 0.6 | Prev Close | $6.99 |
| Employees | 2812 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | 13.2% ($6.28) | Avg Volume(3M) | 0.03M | Price | $7.11 |
| IPO | 1983/4/6 | Option/Short | Yes/Yes | Trades | 283 | Volume | 18,178 | Change | 1.72% |
🔐 A U.S. holding company that owns subsidiaries manufacturing engineered locks, security products, and marine components, along with a stake in the titanium dioxide pigment business. Through its component manufacturing subsidiary, CompX International, it supplies parts to the government security, furniture, transportation, and healthcare markets, while also holding a significant stake in the chemical pigment business.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Next earnings report: November 5
6 days to go.
NL keeps an operating profit but posts a net loss
Of every $100 in sales, $11.10 is kept as operating profit.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $215. Peers typically go for $133. Compared with its own 3-year average, it is 286% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Strong Sell.
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Holding long would have paid off
Bought 5 years ago, your return today would be +40.4%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 5.49% annually in dividends.
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Ownership is about average
Institutions hold 11.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
BSVO EA Bridgeway Omni Small-Cap Value ETF <0.01% 
EBIT Harbor Small Cap Earners ETF <0.01% 
DHS WisdomTree U.S. High Dividend Fund <0.01% 
FLQS Franklin U.S. Small Cap Multifactor Index ETF <0.01% 
DFSV US Small Cap Value Portfolio ETF Class Shares <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFNL iShares MSCI Finland ETF 392M 
ONLN ProShares Online Retail ETF 59M 
UBIQ AAM Ubiquitous ETF 42M It ranks #12 of 22 in the industry
Based on market cap of $348M.
FAQ
What kind of company is NL?
NL belongs to the Industrials sector and operates in the Security & Protection Services industry.
What is the market cap of NL?
The market cap of NL is approximately $348M, ranking 3,480 within its sector.
Does NL pay dividends?
NL has a dividend yield of approximately 5.49%, with an annual dividend of $0.39.
What is the 52-week high and low for NL?
NL has recorded a 52-week high of $8.60 and a low of $5.04.
