NLI Holdings, Inc.
NLIndustrialsNASDAQSecurity & Protection Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframeNLI Holdings, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. At a $288.5M market cap, NLI Holdings, Inc. ranks as a micro-cap company within industrials. 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
$288.5M
Beta
0.21
P/E (TTM)
—
P/E (Fwd)
6.86
EPS (TTM)
$-0.69
EPS (Fwd)
$0.86
ROE
-8.0%
ROA
3.3%
Cash
$101.9M
Total Debt
$1.4M
Free CF
$15.5M
52W Change
-8.7%
Annual Financials
Cash vs Debt
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. ROE of -8.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
NL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. 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.