What is NL's Value Score?

NLI Holdings, Inc. Common Stock (NL) has a StockPik Value Score of 67 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is NL's Piotroski F-Score?

NLI Holdings, Inc. Common Stock (NL) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is NL trading below its Graham Number?

NL is currently trading above its Graham Number. The stock price of $5.76 exceeds the Graham Number of $4.44, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is NL's Graham Number?

NL's Graham Number is $4.44, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $5.76, NL is trading 30% above its Graham Number.

What is NL's Piotroski F-Score?

NL's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is NL (NLI Holdings, Inc. Common Stock) undervalued?

NL scores 67/100 on StockPik's Value Score, an above-average rating. The stock trades 30% above its Graham Number of $4.44.

What is NL's P/E ratio?

NL's trailing P/E ratio is 48.7x — an elevated earnings multiple, potentially pricing in high growth expectations. The Basic Materials sector average P/E is 24.5x. Compare against other Basic Materials stocks in the StockPik screener.

Does NLI Holdings, Inc. Common Stock (NL) pay a dividend?

Yes, NL currently pays a dividend yield of 10.2%. View the full dividend and value analysis on StockPik.

What sector is NLI Holdings, Inc. Common Stock (NL) in?

NLI Holdings, Inc. Common Stock (NL) is in the Basic Materials sector, specifically in the Industrial Inorganic Chemicals industry. Compare it against other Basic Materials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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NLI Holdings, Inc. Common Stock (NL)

NYSE Micro Cap

Basic Materials › Industrial Inorganic Chemicals

$5.76

Market Cap: $282M

Data as of Jun 30, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 13, 2026

Investment Snapshot

Trading 30% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 1.6% — below-average profitability
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 $282 million . Key value metrics: P/E ratio 48.7, P/B ratio 0.78, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

48.71

P/B Ratio

0.78

EPS

$0.12

Div. Yield

10.2%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

NLI Holdings, Inc. Common Stock — Fundamental Analysis Summary

NLI Holdings, Inc. Common Stock (NL) is currently trading 30% above its Graham Number of $4.44, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 48.7x.

On financial health, NL shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 1.6% (sector average: 0.2%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for NL is 67/100 — 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 32.0% (sector average: 32.2%) and a modest operating margin of 9.1%.

NL shows revenue growing at 8% year-over-year, with earnings declining at 156%.

NL pays a high dividend yield of 10.2%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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