NLI Holdings, Inc. Common Stock (NL)
Basic Materials › Industrial Inorganic Chemicals
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 42% below Graham Number ($9.93) — significant margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -0.7%
- Revenue growing at 8% annually
NLI Holdings, Inc. Common Stock (NL) is a Basic Materials company operating in Industrial Inorganic Chemicals, listed on the NYSE , with a market capitalisation of $281 million . Key value metrics: P/E ratio 9.7, P/B ratio 0.78, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NLI Holdings, Inc. Common Stock — Fundamental Analysis Summary
NLI Holdings, Inc. Common Stock (NL) is trading 42% below its Graham Number of $9.93 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.7x.
On financial health, NL shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -0.7% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for NL is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NL reports a moderate gross margin of 30.6% (sector average: 33.6%) and a modest operating margin of 7.4%.
NL shows revenue growing at 8% year-over-year, with earnings declining at 156%.
NL pays a high dividend yield of 10.1%.