NLI Holdings Inc (NL) — Titan Protect Analysis

NLI Holdings Inc

Industrials · ·

$6.02

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$289M

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.7%

Year-over-year revenue change

Profit Margin

-21.5%

How much profit the company keeps from each dollar of revenue

ROE

-8.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About NLI Holdings Inc

NLI Holdings, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition syste

https://nl-ind.com

Country: United States Employees: 2,812 Industry: Security & Protection Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.304

Positive but modest risk-adjusted returns

Kelly Fraction

0.0023

Marginal edge — very small allocation suggested

Calmar Ratio

0.046

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.8%

Historical annualised return based on price data

Max Drawdown

-38.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.19

Very low correlation to market moves

52W High

$8.60

30% below the year high

52W Low

$5.04

19% above the year low

Avg Volume

61,179

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

677.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.38

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.6%

Profit from core operations before interest and tax

Free Cash Flow

$16M

Positive — the business generates more cash than it spends

Revenue (TTM)

$159M

Total revenue over the last 12 months

Net Income

$-34,149,000

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 May2026	Kevin Hern	Republican	sell	1M–5M
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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