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NL NLI HOLDINGS, INC.

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Materials

Scale

Market cap
$321m
Revenue TTM
$162m
Net income TTM
$-26m
Free cash flow
$8m
Composite score
61.9
Sector rank
#2622

Valuation

P / E
EV / EBITDA
11.6
EV / sales
1.3
FCF yield
2.52%
Earnings yield vs 10-yr
-12.66pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-15.8%
EBITDA margin
11.4%
ROE
-7.0%
ROIC
5.8%
Revenue growth
6.0%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Results of operations Net income overview Quarter ended June 30, 2026 compared to the quarter ended June 30, 2025 Our net income attributable to NLI stockholders was $9.0 million, or $.18 per share, in the second quarter of 2026 compared to $.3 million, or $.01 per share, in the second quarter of 2025. As more fully described below, the increase in our net income attributable to NLI stockholders from 2025 to 2026 is primarily due to the net effects of: Six months ended June 30, 2026 compared to six months ended June 30, 2025 Our net income attributable to NLI stockholders was $13.3 million, or $.27 per share, in the first six months of 2026 compared to $1.0 million, or $.02 per share, in the …NLI HOLDINGS, INC., 10-Q, period ended 2026-06-30, filed 2026-08-05

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