NLI Holdings, Inc.
NLIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframeHeadquartered within the industrials sector, NLI Holdings, Inc. focuses on Security & Protection Services services and products. NLI Holdings, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. Valued at $328.6M, NL is a small-cap name in its sector. 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.
Market Cap
$328.6M
Beta
0.14
P/E (TTM)
—
P/E (Fwd)
7.81
EPS (TTM)
$-0.52
EPS (Fwd)
$0.86
ROE
-5.7%
ROA
3.7%
Cash
$107.0M
Total Debt
$1.4M
Free CF
$18.3M
52W Change
9.1%
Annual Financials
Cash vs Debt
Where NL stands vs its 150-day and 200-day moving averages
As of the September 23, 2026 close, NL finished 17.05% above its 150-day moving average ($6.04) and 19.02% above its 200-day moving average ($5.94). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NL overbought or oversold?
At the September 23, 2026 close, NL's RSI(14) was 63.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $107.0M in cash comfortably exceeding the $1.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $18.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -5.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.7% 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 0.14 suggests NL is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, NL has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NL.