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NL
$6.24+$0.38 (+6.48%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$286.5M
49M shares
52-week range
$5.04 – $8.60
34% from low
Sector
INDUSTRIAL INORGANIC CHEMICALS
Exchange
NYSE
CS
Borrow rate
0.31%
Easy to borrow
Price (6 mo)
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Change$-0.07
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $118.2M | $124.2M | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | $158.3M |
| Cost of revenue | $79.9M | $85.3M | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | $110.1M |
| Gross profit | $38.3M | $39.0M | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | $48.2M |
| Gross margin | 32.4% | 31.4% | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| R&D | $18.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$60.7M | −$1.6M | $2.4M | $10.5M | $13.7M | $14.1M | $37.9M | $9.5M |
| EBITDA | −$50.9M | $33.0M | $18.8M | $65.8M | $44.2M | −$1.7M | $107.8M | −$47.0M |
| Net income | −$41.0M | $25.8M | $14.7M | $51.2M | $33.8M | −$2.3M | $67.2M | −$37.8M |
| Net margin | -34.7% | 20.8% | 12.8% | 36.4% | 20.3% | -1.4% | 46.1% | -23.9% |
| EPS (diluted) | -0.84 | 0.53 | 0.30 | 1.05 | 0.69 | -0.05 | 1.38 | -0.77 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $164M | $0.87 | $0.87–$0.87 | 1 |
| 2027 | $170M | $0.87 | $0.87–$0.87 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$19.00
Price
$6.24
Implied upside
+204%
Peer comparison
NLI Holdings, Inc.
NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
www.nl-ind.com- Employees
- 2,263
- IPO / List date
- Dec 23, 1988
- HQ
- DALLAS, TX
Held by traders on TradeandTell
No one on the platform currently holds NL.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 162,470 | $947.2K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.09% ($0.38/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-04 | $0.1000 | 2026-06-23 |
| 2026-03-10 | $0.1000 | 2026-03-26 |
| 2025-11-21 | $0.0900 | 2025-12-16 |
| 2025-09-05 | $0.0900 | 2025-09-23 |
| 2025-08-18 | $0.2100 | 2025-08-28 |
| 2025-06-09 | $0.0900 | 2025-06-24 |
| 2025-03-11 | $0.0900 | 2025-03-27 |
| 2024-11-29 | $0.0800 | 2024-12-17 |
| 2024-09-06 | $0.0800 | 2024-09-24 |
| 2024-08-19 | $0.4300 | 2024-08-29 |
Recent trades on TradeandTell
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