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. 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
—
Beta
0.22
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.52
EPS (Fwd)
—
ROE
-5.7%
ROA
3.7%
Cash
$107.0M
Total Debt
$1.4M
Free CF
$18.3M
52W Change
12.2%
Annual Financials
Cash vs Debt
Where NL stands vs its 150-day and 200-day moving averages
As of the August 13, 2026 close, NL finished 12.37% above its 150-day moving average ($5.98) and 15.07% above its 200-day moving average ($5.84). 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 August 13, 2026 close, NL's RSI(14) was 71.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $107.0M in cash and $1.4M in debt, NL maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $18.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -5.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
NL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NLI Holdings, Inc.'s trajectory.