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NL · Nli Holdings, Inc.

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$6.95 -0.06 (-0.86%)
Russell 2000 member Rebalance outlook locked
Market Cap
$343.27M
Shares
48.90M
Volume · Oct 6 7654 Avg daily vol (3M) 33.96K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.01 Open$7.01 Day$6.96–7.14 52W close$5.22–8.52 Avg vol 30d33K Short int153K · 0.3% float · 3.4d Short vol59% DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Latest filing: 10-Q
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+14.2%
Trailing year
Short interest
0.3%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +6%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 54%
mid-range
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +19%
trailing
YTD return +28%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
1 of 80 funds reported for Sep 30 · net +207 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +4.4% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Squeeze score 50
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 $52.6M
net cash
Quant / Vol
risk profile
High
Volatility 53%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.4%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
1 of 80 funds reported for Sep 30 · net +207 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +4.4% MoM · 3.4 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 $7 · 54% Range high $9
vs 200-day avg +13% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$343.27M +28.2% +8.5% — 0.3%
ALLE
Allegion plc
 $13.21B -3.5% +7.6% 20.4 3.5%
MSA
MSA Safety Inc
 $7.04B +14.4% +3.7% 22.7 2.3%
ADT
ADT Inc.
 $4.54B -23.0% +4.7% — 3.3%
BCO
Brinks Co
 $4.25B -12.0% -5.7% 23.9 13.0%

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
81
% held
11.4%
Reported
1 of 80
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
96
View
Short & Settlement
Short Interest Rising
Shares short
153.1K
Days to cover
3.4d
Change
+6.5K sh
View
Short Volume
Short vol %
59%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
271
Value
$1.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
52.7%
Week of
Aug 31, 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 +0.1% +3.2% +19.4% +0.7% +28.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -1.1% +2.6% +7.9% -0.9% +14.5%
Key facts CIK 72162 CUSIP 629156407 13F (30d) 2 filings 2 filers Visit website Investor relations