NL — Stock Film
STOCK FILMSCENE 1/11NL · $5.90
Stock Expert AI presents
NL
NLI Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
NLI Holdings, Inc. A quick introduction.

On the stock market since 1980, it operates in the world of heavy industry. It has 2,812 employees. Now — the numbers.

on the stock market since 1980
2,812 employees
$288.3M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.2.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
76%Security Products
Security Products 76%Marine Components 24%
76% of all revenue comes from a single line: Security Products.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

In the vault right now:
$0
DEBT: $500K
At this pace, that money lasts about 3 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Aug 2024
Nov 2024
Mar 2025
May 2025
Aug 2025
Nov 2025
Mar 2026
May 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
28
very weak

Clearly below the class average.

FINANCIAL STRENGTH
94
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
34
very weak

Clearly below the class average.

GROWTH
8
very weak

Clearly below the class average.

PRICE MOMENTUM
36
weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 44% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $158.3M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $113.7M in the vault; even if every debt were paid off, $113.2M would remain.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 43 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Running at a loss

A loss of $37.8M against $158.3M in annual sales.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 8/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 28/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, NL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: NL is a small company that closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film