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NLI Holdings, Inc.

NL Basic Materials Major Chemicals
$6.67
▼ -0.7% Today
as of Oct 22, 16:50 ET
Last 30 days -4.99% Sep 14 → Oct 22
$6.54 $6.68 $6.83 $6.97 $7.11 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$6.65
High
$6.70
Low
$6.66
Volume
$8,671
Avg Vol
$46,415
Mkt Cap
$340M
P/E (TTM)
—
Beta
—
52w High
$8.60
52w Low
$5.04
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 3 items

Oct 14 · 20:15 PR GlobeNewswire
NLI HOLDINGS ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE
Sep 23 · 14:29 Zacks
NL Upgraded to Outperform on CompX Strength, Kronos Recovery
Sep 11 · 09:20 Zacks
The Zacks Analyst Blog Highlights Goldman Sachs, RTX, Abbott, NLI and Precipio

NL earnings at a glance

NLI Holdings, Inc. (NL) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. The options market is pricing a move of about ±18.4% after the report, a range of roughly $5.44 to $7.90 from today's $6.67. Over its last 4 reports the stock rose the next day 3 times and fell 1, moving ±4.2% on average; after the most recent report on May 6, 2026 it moved +1.5%. That means options currently expect more movement than NL has typically delivered. Implied volatility is currently 110%. The share price of $6.67 sits in the middle of its 52-week range.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$5.04
$8.60
46% of range
Avg surprise (last 0)
—
Avg reaction (last 4)
+0.5%
75% positive
Latest IV / EM
110%
EM ±18.4% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$0.07$0.29$0.52$0.74 Actual $-0.14Actual $-0.06Actual $0.14Actual $0.16Actual $0.74Actual $0.01Actual $0.01Actual $-0.16Actual $0.09 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-8M$6M$19M$32M$46M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.09 — — +800.0% +1.5% earnings
Thu Nov 6, 2025Sep/2025 $-0.16 — — — +0.9% earnings
Wed Aug 6, 2025Jun/2025 $0.01 — — — +7.0% earnings
Wed May 7, 2025Mar/2025 $0.01 — — — -7.4% earnings
Mon Sep 30, 2024Sep 2024 $0.74 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.16 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.14 — — — — financials
Sat Sep 30, 2023Sep 2023 — — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.06 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.14 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER —-$0.16

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$44M$41M—$40M$40M$40M—$34M
Cost of revenue$28M$27M—$29M$27M$28M—$24M
Gross profit$16M$13M—$11M$13M$12M—$9M
Operating income$6M$4M—$2M$3M$3M—$2M
Net income$9M$4M—$-8M$355,000$667,000—$36M
EPS (diluted)—$0.09—$-0.16$0.01$0.01—$0.74

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$107M$102M$111M$102M$111M$110M$163M$146M
Inventory$32M$30M$30M$31M$33M$29M$28M$28M
Total current assets$164M$156M$160M$174M$184M$180M$238M$226M
Total assets$471M$461M$464M$500M$524M$520M$578M$586M
Long-term debt————————
Total liabilities————————
Total equity$363M$378M$359M$375M$417M$417M$397M$405M

Implied volatility — last 90 days

103%294%485%676%867% Jun 07 — IV 246% · EM ±34.1%Jun 08 — IV 265% · EM ±35.0%Jun 09 — IV 274% · EM ±34.3%Jun 10 — IV 289% · EM ±34.1%Jun 11 — IV 281% · EM ±31.0%Jun 12 — IV 372% · EM ±38.0%Jun 15 — IV 526% · EM ±38.0%Jun 16 — IV 539% · EM ±31.8%Jun 17 — IV 868% · EM ±36.2%Jun 19 — IV 104% · EM ±22.9%Jun 22 — IV 104% · EM ±21.7%Jun 23 — IV 167% · EM ±34.2%Jun 24 — IV 173% · EM ±34.6%Jun 25 — IV 151% · EM ±29.5%Jun 26 — IV 165% · EM ±31.6%Jun 29 — IV 240% · EM ±42.5%Jun 30 — IV 200% · EM ±34.5%Jul 01 — IV 207% · EM ±34.5%Jul 02 — IV 271% · EM ±43.8%Jul 03 — IV 280% · EM ±43.8%Jul 06 — IV 227% · EM ±31.5%Jul 07 — IV 264% · EM ±34.8%Jul 08 — IV 289% · EM ±36.2%Jul 09 — IV 298% · EM ±35.2%Jul 10 — IV 329% · EM ±36.3%Jul 13 — IV 411% · EM ±34.3%Jul 14 — IV 462% · EM ±33.4%Jul 15 — IV 590% · EM ±34.8%Jul 16 — IV 835% · EM ±34.9%Jul 20 — IV 129% · EM ±30.5%Jul 21 — IV 137% · EM ±31.8%Jul 22 — IV 116% · EM ±26.6%Jul 23 — IV 138% · EM ±31.1%Jul 24 — IV 140% · EM ±31.0%Jul 27 — IV 145% · EM ±30.3%Jul 28 — IV 168% · EM ±34.5%Jul 29 — IV 165% · EM ±33.0%Jul 30 — IV 168% · EM ±32.9%Jul 31 — IV 146% · EM ±27.9%Aug 03 — IV 186% · EM ±32.9%Aug 04 — IV 184% · EM ±31.7%Aug 05 — IV 166% · EM ±27.6%Aug 06 — IV 265% · EM ±42.9%Aug 07 — IV 232% · EM ±36.2%Aug 10 — IV 270% · EM ±37.4%Aug 11 — IV 237% · EM ±31.2%Aug 12 — IV 238% · EM ±29.8%Aug 13 — IV 252% · EM ±29.8%Aug 14 — IV 288% · EM ±31.8%Aug 17 — IV 531% · EM ±44.4%Aug 18 — IV 436% · EM ±31.5%Aug 19 — IV 537% · EM ±31.7%Aug 20 — IV 744% · EM ±31.1%Aug 24 — IV 168% · EM ±35.0%Aug 25 — IV 161% · EM ±32.9%Aug 26 — IV 167% · EM ±33.4%Aug 27 — IV 172% · EM ±33.7%Aug 28 — IV 148% · EM ±28.2%Aug 31 — IV 161% · EM ±28.5%Sep 01 — IV 160% · EM ±27.5%Sep 02 — IV 165% · EM ±27.5%Sep 08 — IV 242% · EM ±31.9%Sep 09 — IV 195% · EM ±24.4%Sep 10 — IV 211% · EM ±24.9%Sep 11 — IV 226% · EM ±24.9%Sep 21 — IV 137% · EM ±28.6%Sep 22 — IV 111% · EM ±22.6%Sep 23 — IV 119% · EM ±23.8%Sep 24 — IV 121% · EM ±23.8%Sep 25 — IV 108% · EM ±20.7%Sep 28 — IV 117% · EM ±20.7%Sep 29 — IV 107% · EM ±18.4%Sep 30 — IV 110% · EM ±18.4%

Sector peers

GEVO
Gevo, Inc.
$325M $1.14+0.9%
OEC
Orion S.A.
$323M $5.40+1.1%
ALTO
Alto Ingredients, Inc.
$283M $3.59+0.8%
VHI
Valhi, Inc.
$415M $14.33-0.3%
SLI
Standard Lithium Ltd.
$442M $1.500.0%
ASIX
AdvanSix Inc.
$449M $15.68-1.1%

NL earnings FAQ

When is NL's next earnings date?

NLI Holdings, Inc. is expected to report on November 5, 2026.

What is NL's expected move for earnings?

Options currently price a move of about ±18.4%, or $1.23 per share either way from $6.67.

How does NL stock usually react to earnings?

Across the last 4 reports the average next-day move was ±4.2%, up 3 times and down 1 times.

What is NL's implied volatility?

NL's at-the-money implied volatility is about 110% based on the latest options snapshot.

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