NLI Holdings, Inc.
As of Oct 23, 2026 close
- Market cap
- $328.48M
- P/E (TTM)
- -
- Forward P/E
- -
- Dividend yield
- 5.85%
- 52-week range
- $5.04$8.60
- Volume (live)
- -
- Avg. volume (3M)
- 18.65K
NLI Holdings (NL) Stock Price & Financial Analysis
NLI Holdings Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $6.57 - $6.80 |
|---|---|
| 52-Week High | $8.60 |
| 52-Week Low | $5.04 |
| Open | $6.65 |
| Volume (last close) | 17.00K |
| Average Volume (3M) | 18.65K |
| Revenue (TTM) | 161.83M |
|---|---|
| Net Income (TTM) | -25.55M |
| Free Cash Flow (TTM) | 4.16M |
| EPS (TTM) | −$0.52 |
| Profit Margin | -15.79% |
| Operating Margin | 8.91% |
| Return on Equity (ROE) | -6.69% |
| Debt to Equity | 0.00 |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 5.85% |
| Payout Ratio | 287.30% |
| Last Dividend Ex-Date | Sep 3, 2026 |
| Market Cap | 328.48M |
|---|---|
| Shares Outstanding | 48.88M |
| Price to Sales (P/S) | 2.03 |
| Price to Book (P/B) | 0.86 |
| EV/EBITDA | -7.04 |
| 50-Day MA | $6.78 |
|---|---|
| 200-Day MA | $6.25 |
| 1-Year Change | +12.48% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
NLI Holdings at a Glance
As of the Oct 23, 2026 close, NLI Holdings (NL) has a market capitalization of $328.48M. The stock trades at 2.0× sales. Over the trailing twelve months it lost $25.55M on revenue of $161.83M and generated $4.16M of free cash flow. Revenue grew 6.0% year over year.
As of its latest reported balance sheet, it holds $106.99M in cash and securities against $500.00K of debt, a net cash position of $106.49M.
NLI Holdings pays a quarterly dividend totaling $0.39 per share a year, a 5.85% yield at the Oct 23, 2026 close, with 2 consecutive years of dividend increases.
The share price is up 12.5% over the past year. At $6.72 (the Oct 23, 2026 close) it sits within its 52-week range of $5.04 to $8.60, above its 200-day moving average of $6.25.
Based on 1 professional analyst rating from the past 90 days, the consensus is Buy.
Frequently Asked Questions About NLI Holdings
What is the current stock price for NL?
As of the Oct 23, 2026 close, NL stock trades at $6.72. The 52-week range is $5.04–$8.60, with a day range of $6.57–$6.80.
What is the P/E ratio for NL?
The P/E ratio (Price-to-Earnings) for NL is shown in the Key Statistics section. This valuation metric helps compare NLI Holdings, Inc. to industry peers.
Does NL pay dividends?
Yes, NLI Holdings pays a 5.85% annual dividend yield as of the Oct 23, 2026 close ($0.39 per share a year). The trailing twelve-month payout ratio is 287.3%. The most recent ex-dividend date was September 3, 2026.
What do analysts recommend for NL?
Based on ratings from 1 professional analyst over the last 90 days, the consensus for NL is Buy.
What is the market cap of NL?
As of the Oct 23, 2026 close, NLI Holdings's market capitalization is $328.5M, classifying it as a small-cap company. NLI Holdings operates in the Industrials sector within the Security & Protection Services industry.