NYSE · Security & Protection Services · USD

NLI Holdings, Inc. (NL) Stock Analysis

NLI Holdings, Inc. (NL) is a Security & Protection Services stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

$6.58

−$0.14 (−2.08%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare NL with… →

NL Key Statistics

As of Oct 21, 2026

Trading

Open: $6.78
Previous Close: $6.72
Day's Range: 6.54–6.94
52-Week Range: 5.04–8.60
Volume: 12.43K
Beta: 0.14

Valuation

P/E Ratio: unprofitable
EPS (ttm): −0.52

Financials (FY)

Revenue (FY): $158.29M+8.46%
Net Income (FY): −$37.83M−156.27%
Profit margin: −15.79%
1-Year Return: +19.10%

Dividend and dates

Dividend: $0.40+5.95%
Ex-Dividend Date: September 3, 2026
Earnings Date: November 5, 2026
Avg Volume: 32.44K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NL closed at $6.58, +19.10% over 1 year.

In fiscal 2025, NL reported revenue of $158.29M.

NL Stock Return by Calendar Year

NLI Holdings, Inc. (NL) 10-year return: what $10,000 became

1 year: $10,000 $11,910; +19.10%
5 years: $10,000 $15,471; +54.71%
10 years: $10,000 $28,127; +181.27%

If you had invested $10,000 in NLI Holdings, Inc. (NL) 10 years ago, at the close on October 21, 2016, it would have been worth $28,127 at the close on October 21, 2026: +181.27% in total, +10.90% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+162.06%−75.37%+24.37%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+24.37%
2025	−22.99%
2024	+54.90%
2023	−13.51%
2022	−1.26%
2021	+60.39%
2020	+27.43%
2019	+11.39%
2018	−75.37%
2017	+74.85%
2016 (partial year)	+162.06%

As of October 21, 2026.

NL Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$158.29M	−$37.83M	−23.9%
2024	$145.94M	$67.23M	46.1%
2023	$161.29M	−$2.31M	−1.4%
2022	$166.56M	$33.84M	20.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$158.29M	$48.18M	$9.54M	−$37.83M	−23.9%
2024	$145.94M	$41.36M	$35.30M	$67.23M	46.1%
2023	$161.29M	$49.22M	$12.30M	−$2.31M	−1.4%
2022	$166.56M	$48.80M	$12.50M	$33.84M	20.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NL Dividend History

’20’21’22’23’24’25’26*

$0.57−24.0% vs 2024

Dividends per share, 2025 · 5 payments

Year	Dividends per share	Payments	Change
2026*	$0.30	3	—
2025	$0.57	5	−24.0%
2024	$0.75	5	+167.9%
2023	$0.28	4	−55.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.30	3	—
2025	$0.57	5	−24.0%
2024	$0.75	5	+167.9%
2023	$0.28	4	−55.6%
2022	$0.63	5	+162.5%
2021	$0.24	4	+50.0%
2020	$0.16	4	—

Most recent payment: $0.10 per share, ex-dividend September 3, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NL Valuation vs Security & Protection Services Median

Median of 22 stocks

Metric	NL	Security & Protection Services median	vs median
Profit margin	−15.79%	2.92%	18.7 pts below

Medians across 22 Security & Protection Services stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

NLI Holdings, Inc. trades under the ticker NL. It is classified in the Security & Protection Services industry, within the Industrials sector. Headcount on file is 2,812.

The 52-week range on file runs from $5.04 to $8.60. The most recent close on file for NL is $6.58, dated October 21, 2026. That is −$0.14 (−2.08%) against the previous close. The latest close sits 30.56% above that 52-week low.

Financial Health

In fiscal 2025, NLI Holdings, Inc. reported revenue of $158.29M. That is +8.46% against the prior fiscal year, when revenue was $145.94M. The same year closed with a net loss of $37.83M. The reported profit margin is −15.79%. That is 18.7 percentage points below the Security & Protection Services median of 2.92%. Earnings per share on a trailing basis come to −0.52.

Across the 4 fiscal years on file, revenue moves from $166.56M in 2022 to $158.29M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published.

The trailing one-year total return is +19.10%. Measured over 10 years, that is +10.90% a year compounded. Beta against the wider market is reported at 0.14. Daily returns over the trailing 10 years annualize to a volatility of 61.21%.

Growth & Income

NL pays a dividend yielding 5.95%. That is 4.4 percentage points above the Security & Protection Services median yield of 1.53%. At the indicated rate that is $0.40 a share a year. The ex-dividend date on file is September 3, 2026. Dividends are recorded for 7 calendar years; 2026 shows 3 payments totalling $0.30 a share. The year before, 2025, totalled $0.57 a share.

So far in 2026 the total return is +24.37%. The strongest complete calendar year on file is 2017 at +74.85%; the weakest is 2018 at −75.37%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

NLI Holdings, Inc. (NL) operates in the Security & Protection Services industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
NLI Holdings, Inc.	NL	—	—
Allegion plc	ALLE	$13.52B	20.8
MSA Safety Incorporated	MSA	$7.07B	22.8
ADT Inc.	ADT	$4.97B	9.3

The Security & Protection Services industry average P/E ratio is 22.8x. NLI Holdings, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Security & Protection Services Stocks

ALLE

Allegion plc

$13.52B

MSA

MSA Safety Incorporated

$7.07B

ADT

ADT Inc.

$4.97B

BCO

The Brink's Company

$4.42B

BRC

Brady Corporation

$3.84B

GEO

The GEO Group, Inc.

$3.64B

View all Security & Protection Services stocks →

Popular Industrials Stocks

SPCX

Space Exploration Technologies Corp.

$2.10T

CAT

Caterpillar Inc.

$335.91B

GE Aerospace

$306.99B

RTX

RTX Corporation

$258.23B

GEV

GE Vernova Inc.

$246.60B

View all Industrials stocks →

About NLI Holdings, Inc.

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. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. The company sells its component products directly to original equipment manufacturers, as well as through distributors. The company was formerly known as NL Industries, Inc. and changed its name to NLI Holdings, Inc. in May 2026. NL Holdings, Inc. was founded in 1891 and is based in Dallas, Texas. NLI Holdings, Inc. operates as a subsidiary of Valhi, Inc.

Visit website →