Why NLI Holdings, Inc.’s (NL) Stock Is Up 6.96%
As of Thursday, August 06, NLI Holdings, Inc.’s NL share price has surged by 6.96%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Tudor Pop
Tudor Pop
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | NL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $314.9 | $725.5 | 32% |
|
| Shares Out (Mil) | 48.9 | 39.3 | 47% |
|
| Institutional Ownership | 96.7% | 76.3% | 71% |
|
| Float (Mil) | 8.3 | 31.3 | 17% |
|
| Beta | 0.20 | 0.76 | 13% |
|
| Avg Daily Volume (000s) | 43 | 221 | 26% |
|
| Price Change (52-week) |
2.2% | 74.7% | 47% |
|
| Growth | NL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.7% | 6.8% | 44% |
|
| Net Income (5yr) | (35.5%) | 11.0% | 11% |
|
| EPS (5yr) | (35.5%) | 13.8% | 6 |
|
| Dividends (5yr) | 17.6% | 0.0% | 66% |
|
| Cash Flow (5yr) | (63.3%) | (15.3%) | 3% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $162 | $1,571 | 30% |
|
| Net Income (TTM) (Mil) | ($26) | $9 | 22% |
|
| EPS (TTM) | ($0.523) | $0.200 | 27% |
|
| Operating Cash Flow (TTM) (Mil) | $11 | $97 | 38% |
|
| Net Cash Flow (TTM) (Mil) | ($22) | $1 | 25% |
|
| Long-Term Debt (Q1) (Mil) | $1 | $216 | 18% |
|
| Enterprise Value (Q1) (Mil) | $231 | $1,324 | 27% |
|
| Valuation | NL | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.87 | 2.11 | 17% |
|
| P/E | na | 21.6 | na |
|
| Dividend Yield | 6.2% | 0.0% | 96% |
|
| PEG (5yr hist) | na | 1.3 | na |
|
| Ratios | NL | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 32.1% | 30.8% | 38% |
|
| Net Margin | (15.8%) | 1.7% | 18% |
|
| ROA | (5.1%) | 2.1% | 30% |
|
| ROE | (6.7%) | 5.3% | 30% |
|
| Liabilities to Assets | 18.9% | 59.5% | 12% |
|
| F-Score | 5 | 5 | 50% |
|
NLI Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors