NL · NLI Holdings, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

NL Industries Inc (NL)

NEW YORK STOCK EXCHANGE, INC. Commercial Services & Supplies
Move probability → Options chain →
$6.59 -0.09 (-1.35%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $6.59
$6.59 $6.65
52-WEEK RANGE $6.59
$5.04 $8.60

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$321.8M
P/E (TTM1)—
EPS2 (TTM)$-0.52
Div Yield5.31%
Beta30.16
Volume249
Open6.65
Prev Close6.68
Bid / Ask4.91 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 0 Buy 0 Hold 2 Sell 4 Strong sell 3

Aggregate ratings for 2025-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NL +20.29%
vs S&P 500 +6.92%
1-YEAR RETURN
NL +13.25%
vs S&P 500 -1.91%
6-MONTH RETURN
NL +12.48%
3-MONTH RETURN
NL +16.67%

Valuation Measures & Ratios

Enterprise Value4$225.5M
Forward P/E58.09
PEG Ratio6—
Price / Sales (TTM1)2.05
Price / Book70.80
EV4 / Revenue1.39
EV4 / EBITDA12.20
Profit Margin-15.79%
Operating Margin9.25%
Return on Equity (ROE8)-7.02%
Return on Assets (ROA9)-5.39%
Avg Volume (3M)35,230
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap — $273.8M $283.0M $205.3M $464.4M
P/E — -109.29 9.70 4.58 9.04
Price/Sales — 1.70 1.83 1.37 3.14
Price/Book — 0.76 0.75 0.52 1.17
EV/Revenue — 1.07 1.17 0.62 2.40
EV/EBITDA — 11.06 13.39 — —
ROE — -0.70% 7.77% 11.28% 12.91%
ROA — -0.54% 5.83% 8.57% 9.87%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short132,469
Change from Prior Settlement-13.49%
% of Float—
Days to Cover (Short Ratio)6.43

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $43.6M $40.6M $40.0M $40.4M $40.3M $33.7M $35.9M $38.0M
Gross profit $15.5M $13.3M $11.0M $12.9M $12.2M $9.5M $11.2M $9.7M
Operating income $6.1M $4.1M $1.9M $2.8M $3.1M $2.0M $791.0K $1.4M
Net income $9.0M $4.3M -$7.9M $355.0K $667.0K $36.0M $7.8M $6.8M
EPS (diluted) — $0.09 $-0.16 $0.01 $0.01 $0.74 $0.16 $0.14
EPS (basic) $0.18 $0.09 $-0.16 $0.01 $0.01 $0.74 $0.16 $0.14

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $470.6M $461.2M $464.2M $500.2M $523.7M $520.0M $578.3M $585.6M
Stockholders' equity $363.0M $359.3M $358.8M $375.4M $397.6M $397.6M $396.9M $386.0M
Total current assets $163.6M $155.9M $159.9M $174.3M $183.7M $179.6M $238.0M $225.6M
Total current liabilities $18.1M $14.6M $20.6M $35.2M $34.0M $30.9M $91.1M $33.6M
Cash & equivalents $107.0M $101.9M $110.6M $101.9M $111.5M $110.0M $163.2M $146.0M
Marketable securities (current) — — — — — — — —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $11.0M -$3.5M -$4.2M $7.9M $7.3M -$47.5M $9.0M -$5.7M
Investing cash flow -$518.0K $196.0K -$499.0K -$183.0K -$943.0K -$812.0K $3.4M $12.8M
Financing cash flow -$5.4M -$5.4M -$4.9M -$16.7M -$4.9M -$4.9M -$4.4M -$28.5M
Free cash flow $9.8M -$3.9M -$4.7M $7.0M $5.9M -$48.3M $8.7M -$6.1M
Capital expenditures $1.1M $404.0K $599.0K $983.0K $1.3M $822.0K $238.0K $464.0K
Depreciation & amortization $857.0K $868.0K $888.0K $896.0K $923.0K $945.0K $928.0K $917.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-05-18 to 2026-05-14

Recent transactions

  • Most recent: TURNER R GERALD DR (Reporting person) — Grant / award of 6,000 shares on 2026-05-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
TURNER R GERALD DRReporting personGrant / award2026-05-146,000
MOORE CECIL H JRReporting personGrant / award2026-05-146,000
Mendes Meredith W.Reporting personGrant / award2026-05-146,000
Kramer Kevin BReporting personGrant / award2026-05-146,000
Harper John EReporting personGrant / award2026-05-146,000
Feehan Loretta J.Reporting personGrant / award2026-05-146,000
Hanley Bryan A.Senior VP and TreasurerOpen market purchase2025-03-11250
STAFFORD THOMAS PDirectorGrant / award2023-05-183,550

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-05-14TURNER R GERALD DRReporting personGrant / award 6,000$6.67
2026-05-14MOORE CECIL H JRReporting personGrant / award 6,000$6.67
2026-05-14Mendes Meredith W.Reporting personGrant / award 6,000$6.67
2026-05-14Kramer Kevin BReporting personGrant / award 6,000$6.67
2026-05-14Harper John EReporting personGrant / award 6,000$6.67
2026-05-14Feehan Loretta J.Reporting personGrant / award 6,000$6.67
2025-05-15Kramer Kevin BDirectorGrant / award 2,500$8.04
2025-05-15Mendes Meredith W.DirectorGrant / award 2,500$8.04
2025-05-15Harper John EDirectorGrant / award 2,500$8.04
2025-05-15TURNER R GERALD DRDirectorGrant / award 2,500$8.04
2025-05-15MOORE CECIL H JRDirectorGrant / award 2,500$8.04
2025-05-15Feehan Loretta J.DirectorGrant / award 2,500$8.04
2025-03-12Kramer Kevin BDirectorOpen market purchase 1,000$6.93
2025-03-12Kramer Kevin BDirectorOpen market purchase 1,000$7.07
2025-03-12Kramer Kevin BDirectorOpen market purchase 500$7.08
2025-03-12Kramer Kevin BDirectorOpen market purchase 470$7.14
2025-03-12Kramer Kevin BDirectorOpen market purchase 1,000$7.15
2025-03-12Kramer Kevin BDirectorOpen market purchase 100$7.18
2025-03-12Kramer Kevin BDirectorOpen market purchase 1,000$7.19
2025-03-12Kramer Kevin BDirectorOpen market purchase 9$7.21
2025-03-12Kramer Kevin BDirectorOpen market purchase 122$7.22
2025-03-12Kramer Kevin BDirectorOpen market purchase 113$7.23
2025-03-12Kramer Kevin BDirectorOpen market purchase 186$7.24
2025-03-12Kramer Kevin BDirectorOpen market purchase 188$7.33
2025-03-12Kramer Kevin BDirectorOpen market purchase 100$7.34
2025-03-12Kramer Kevin BDirectorOpen market purchase 588$7.36
2025-03-12Kramer Kevin BDirectorOpen market purchase 1$7.37
2025-03-12Kramer Kevin BDirectorOpen market purchase 10$7.40
2025-03-12Kramer Kevin BDirectorOpen market purchase 113$7.46
2025-03-11Hanley Bryan A.Senior VP and TreasurerOpen market purchase 250$6.78
2025-03-11Kramer Kevin BDirectorOpen market purchase 1,000$6.32
2025-03-11Kramer Kevin BDirectorOpen market purchase 1,000$6.36
2025-03-11Kramer Kevin BDirectorOpen market purchase 1,000$6.47
2025-03-11Kramer Kevin BDirectorOpen market purchase 500$6.71
2025-03-11Kramer Kevin BDirectorOpen market purchase 1,000$6.76
2025-03-11Kramer Kevin BDirectorOpen market purchase 1,080$6.78
2025-03-11Kramer Kevin BDirectorOpen market purchase 420$6.79
2025-03-11Kramer Kevin BDirectorOpen market purchase 500$6.83

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:49 UTC

FiledFormReport periodOfficial filing
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-05-268-K2026-05-19 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →
2026-05-148-K2026-05-14 View on SEC.gov →
2026-05-0610-Q2026-03-31 View on SEC.gov →
2026-05-068-K2026-05-06 View on SEC.gov →

Headlines about NL (NLI Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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