Loading…
Nli Holdings Inc
Nli Holdings Inc (NL) is listed on NYSE and classified in Security & Protection Services, part of the Industrials sector. It is headquartered in Dallas, United States and has 2,812 employees. Revenue was $158.29M in fiscal 2025, up 8.5% from the year before. It reported a net loss of $37.83M. The share price is 22.9% below its 52-week high of $8.60. It pays a dividend yielding 6.03%. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $1.53M. In that quarter, 1 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +7.8% over 5Y.
today you would have $1,678.26▲ +67.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $5.47 | $7.77 | $5.61 | $6.81 | |
| P/E | — | — | 5.6x | — | 9.9x |
| P/S | 1.8x | 1.7x | 2.6x | 1.7x | 2.0x |
| P/B | 0.8x | 0.7x | 1.0x | 0.7x | 0.9x |
| EPS | -$0.77 | $1.38 | -$0.05 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| UNFUnifirst Corp | $278.99 | 45.5x | 0.4x | 0.52% | 4.98% | $5.05B |
| ACCLAcco Group Holdings Ltd | $2.83 | 70.8x | 6.8x | 0.00% | 14.80% | $39.48M |
| ANPARich Sparkle Holdings Ltd | $2.01 | — | 9.9x | 0.00% | — | $30.35M |
| AXNXAxonex AI Group Ltd | $0.47 |
| $0.69 |
| Dividend yield | 9.45% | 10.42% | 9.65% | 4.99% | 9.25% |
| Payout | — | — | 54.35% | — | 91.30% |
| Profit margin | 9.44% | -23.90% | 46.07% | -1.43% | 20.32% |
| ROE | 4.12% | -10.54% | 16.94% | -0.62% | 8.86% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 5.5% a year against a 7.0% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
1 methods answered, across 1 families.
Room for errors in the reported numbers.
+504.7% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 0.4x |
| 0.00% |
| -227.11% |
| $6.97M |
| CLWTEuro Tech Holdings Co Ltd | $1.45 | 72.5x | 0.7x | 0.00% | 1.00% | $10.75M |
| ALKAlaska Air Group Inc | $35.38 | — | 1.1x | 0.00% | -10.45% | $3.95B |