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NL

NLI Holdings, Inc.

NLIndustrialsNASDAQ

Security & Protection Services · Last scanned Jun 3, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$158.3M
+8.5% YoY
Net Income
-$37.8M
-156.3% YoY
EBITDA
-$47.0M
-153.7% YoY
Free Cash Flow
$15.5M

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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. With a market capitalization of $289.0M, it sits in micro-cap territory. 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.

Key stats
Market Cap$289.0M
Fwd P/E6.87
EPS$-0.69
Beta0.19
52W Change-14.6%
Dividend Yield6.77%
ROE-8.0%
Analysis

The balance sheet looks solid with $101.9M in cash comfortably exceeding the $1.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $15.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -8.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $166.6M (2022) to $158.3M (2025).

The relatively low beta of 0.19 suggests NL is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NL.

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