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NLI HOLDINGS, INC. (NL) Overview

NLI HOLDINGS, INC. (NL) Overview

  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual 0.09; Beat / miss (m).
  • 1 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual -0.16; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual 0.01; Beat / miss (m).
  • 1 Jan 2025: Period ending 31 Mar 2025; Estimate (m); Actual 0.01; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$4.96$5.62$6.36$7.21$8.17$9.252025-11-062026-11-06$4.36$5.40$6.68$8.26$10.23$12.662021-11-082026-11-06$2.20$3.28$4.88$7.27$10.83$16.122016-11-072026-11-06$1.83$3.13$5.33$9.09$15.49$26.422006-11-062026-11-06$1.83$4.17$9.50$21.63$49.23$112.081980-03-172026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$7.17
Previous close
$7.07
Change
$0.10
Change (%)
1.41%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

NL
+32.98%
S&P 500
(m)

1 year

NL
+21.09%
S&P 500
(m)

3 years

NL
+89.93%
S&P 500
(m)

5 years

NL
+73.37%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

31 Mar 2026 ○ Estimate (m) ● Actual 0.09

-0.240.050.340.630.9230 Sept 2024: estimate (m); actual 0.7430 Sept 2024(m)31 Mar 2025: estimate (m); actual 0.0131 Mar 2025(m)30 Jun 2025: estimate (m); actual 0.0130 Jun 2025(m)30 Sept 2025: estimate (m); actual -0.1630 Sept 2025(m)31 Mar 2026: estimate (m); actual 0.0931 Mar 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202631 Mar 2026(m)0.09(m)(m)
1 Jul 202530 Sept 2025(m)-0.16(m)(m)
1 Apr 202530 Jun 2025(m)0.01(m)(m)
1 Jan 202531 Mar 2025(m)0.01(m)(m)
1 Jul 202430 Sept 2024(m)0.74(m)(m)

31 Dec 2025 ○ Estimate (m) ● Actual -0.77

-0.85-0.250.350.961.5631 Dec 2021: estimate (m); actual 1.0531 Dec 2021(m)31 Dec 2022: estimate (m); actual 0.6931 Dec 2022(m)31 Dec 2023: estimate (m); actual -0.0531 Dec 2023(m)31 Dec 2024: estimate (m); actual 1.3831 Dec 2024(m)31 Dec 2025: estimate (m); actual -0.7731 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202531 Dec 2025(m)-0.77(m)(m)
1 Jan 202431 Dec 2024(m)1.38(m)(m)
1 Jan 202331 Dec 2023(m)-0.05(m)(m)
1 Jan 202231 Dec 2022(m)0.69(m)(m)
1 Jan 202131 Dec 2021(m)1.05(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 43.61M ■ Earnings 8.95M — Profit margin 20.53%

-39.93M-83.2%-9.10M-48.3%21.73M-13.4%52.56M21.5%30 Sept 2025: revenue 39.95M; earnings -7.87M; profit margin -19.70%30 Sept 202531 Dec 2025: revenue 37.70M*; earnings -30.98M*; profit margin -82.17%*; Revenue: Annual amount − nine-month amount; Earnings: Annual amount − nine-month amount; period 2025-10-01 to 2025-12-31; USD.31 Dec 202531 Mar 2026: revenue 40.57M; earnings 4.34M; profit margin 10.71%31 Mar 202630 Jun 2026: revenue 43.61M; earnings 8.95M; profit margin 20.53%30 Jun 2026

31 Dec 2025 ■ Revenue 158.28M ■ Earnings -37.83M — Profit margin -23.90%

-62.35M-24.9%22.13M-0.9%106.61M23.1%191.09M47.1%31 Dec 2022: revenue 166.56M; earnings 33.84M; profit margin 20.32%31 Dec 202231 Dec 2023: revenue 161.29M; earnings -2.31M; profit margin -1.43%31 Dec 202331 Dec 2024: revenue 145.94M; earnings 67.23M; profit margin 46.07%31 Dec 202431 Dec 2025: revenue 158.28M; earnings -37.83M; profit margin -23.90%31 Dec 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$7.17(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$7.17High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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YouTube videos mentioning NL

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Statistics

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Retained observations as of 2026-11-11; financial period ending 30 Jun 2026.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$-25.55M
Profit margin
-15.79%
Return on assets · 12 month
-5.14%
Stock compensation expense · all employees · 12 months
(m)
Named executive and board stock awards · latest fiscal year
(m)
Index membership
(m)
Employees
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
32.87K
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
-0.13%*
Total return · month
4.26%*
Total return · quarter
12.76%*
Total return · half year
24.01%*
Total return · year to date
32.98%*
Total return · 1 year
21.09%*
Total return · 3 years
89.93%*
Total return · 5 years
73.37%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$161.83M
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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NLI HOLDINGS, INC. Overview

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(m)

(m)

SEC CIK
72162
Industry (SIC)
2810 Industrial Inorganic Chemicals
Country of operation
United States
Business address
5430 LBJ FREEWAY, SUITE 1700, DALLAS, Texas, 75240-2620, United States
Fiscal year end
1231
Phone
972-233-1700

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