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NL · Nli Holdings, Inc.

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$6.44 -0.02 (-0.31%) At close · Aug 20
Market Cap
$315.89M
Shares
48.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.44 Open$6.39 Day$6.38–6.57 52W close$5.22–8.52 Avg vol 30d35K Short int134K · 0.3% float · 4.2d Short vol84% DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +6%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 37%
mid-range
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +4%
trailing
YTD return +18%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -8.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 30%
expanding
EPS growth −156%
Y/Y
Free cash flow $-40.2M
Balance sheet $110.6M
net cash
Quant / Vol
risk profile
High
Volatility 55%
annualized · 1-yr
Max drawdown −34%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -8.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $6 · 37% Range high $9
vs 200-day avg +8% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NL
Nli Holdings, Inc.
this stock
$315.89M +17.7% +8.5% — 0.3%
ALLE
Allegion plc
 $13.75B +1.6% +7.6% 21.2 5.6%
MSA
MSA Safety Inc
 $7.31B +17.7% +3.7% 23.6 3.4%
ADT
ADT Inc.
 $5.38B -8.7% +4.7% — 4.5%
BCO
Brinks Co
 $4.66B -3.1% -5.7% 26.2 11.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
80
% held
11.4%
Net QoQ
+216.5K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Falling
Shares short
133.7K
Days to cover
4.2d
Change
-12.1K sh
View
Short Volume
Short vol %
84%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$13.0K
As of
Jun 4, 2026
View
Off-Exchange
Off-exchange %
27.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$158.3M
Net income (FY)
$-37.8M
EPS diluted
$-0.77
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
NL -1.4% +11.2% +4.2% +12.2% +17.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.6% +7.9% -7.0% +10.1% +5.9%

Capital returns

Latest dividend
$0.10 / share · ex Jun 4, 2026
Declared · upcoming
$0.10 / share · ex Sep 3, 2026
Raised 11.1%
Paid (TTM)
$0.38 / share · 4 payouts
Dividend yield (TTM, derived)
5.90%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 72162 CUSIP 629156407 13F (30d) 74 filings 74 filers Visit website Investor relations

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