— Know what they know.
Not Investment Advice

NL NYSE

NLI Holdings, Inc.
1W: -0.8% 1M: +4.7% 3M: +18.4% YTD: +27.5% 1Y: +14.7% 3Y: +78.9% 5Y: +64.9%
$6.98
-0.09 (-1.27%)
 
Weekly Expected Move ±4.3%
$6 $7 $7 $7 $8
NYSE · Industrials · Security & Protection Services · Tech Score Buy · Power 59 · $341.1M mcap · 8M float · 0.700% daily turnover · Short 50% of daily vol
#14 of 42
Security & Protection Services
Industrials · Small Cap · 17 peers
Market Share
0.7%
Top 4 Concentration: 62.1%

Technical Signal Map

8 Bullish
1 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NL NLI Holdings, Inc. $340M -13.4 -6.7 4.4 20.5 6.0 5 BULLISH 14.7
ZDCAF Zedcor Inc $410M — — — — — — BULLISH —
SCTBY Securitas AB (publ) $9.4B 15.8 14.4 9.8 4.4 -6.0 6 BULLISH 8.0
GEO The GEO Group, Inc. $4.2B 14.7 20.1 7.5 6.5 15.3 8 BULLISH 45.0
MG Mistras Group, Inc. $660M 24.4 11.8 9.8 3.9 5.2 8 BULLISH 101.8
CIX CompX International Inc. $460M 21.0 15.0 21.5 16.7 6.0 6 BULLISH 58.9
NSSC Napco Security Technologies, Inc. $1.3B 29.9 23.9 67.2 31.8 11.4 7 BULLISH -15.1
SOHGF Alsok Co.,Ltd. $3.8B — — — — — — BULLISH inf
RZAI Roze AI Inc. $280M — — — — — — N/A —
MNESP MSA Safety Incorporated $7.3B 22.5 23.7 18.8 17.1 6.5 9 LEAN BEAR -16.7
LOIMF Loomis AB (publ) $3.2B 19.9 15.1 12.3 7.7 -1.6 8 LEAN BEAR 10.8
BRC Brady Corporation $4.0B 19.6 16.1 16.6 10.4 9.8 9 LEAN BEAR 8.9
CXW CoreCivic, Inc. $3.3B 27.2 8.8 8.7 5.4 24.3 6 BEARISH 62.7
GKPRF Gatekeeper Systems Inc. $130M -131.3 -3.4 -3.9 18.7 23.5 4 BEARISH -31.4
SOMLY Secom Co., Ltd. $8.3B 22.6 8.8 14.4 9.9 6.2 6 BEARISH 7.5
ADT ADT Inc. $5.0B 8.1 17.4 8.4 12.3 2.1 9 BEARISH -27.6
BCO The Brink's Company $4.2B 23.3 64.0 11.6 3.2 8.1 9 BEARISH -13.7
EVLV Evolv Technologies Holdings, Inc. $820M -175.8 -4.9 -27.6 -21.3 41.7 6 BEARISH -38.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NL vs Benchmarks

ROIC
NL
4.4
Industry
7.5
Gross Margin
NL
35.6
Industry
40.1
Op Margin
NL
14.1
Industry
6.9
Net Margin
NL
20.5
Industry
1.2
Sector
1.7
Revenue Growth
NL
6.0
Sector
2.8
P/E Ratio
NL
-13.4
Sector
23.0
ROE
NL
-6.7
Sector
3.7
Piotroski F
NL
5.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms