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NLI Holdings, Inc.

NL Basic Materials Major Chemicals
$5.64
▲ +0.5% Today
as of Jul 22, 16:52 ET
Last 30 days -6.78% Jun 12 → Jul 22
$5.59 $5.77 $5.96 $6.15 $6.33 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$6.01
High
$6.12
Low
$5.92
Volume
$58,116
Avg Vol
$48,422
Mkt Cap
$280M
P/E (TTM)
Beta
52w High
$8.60
52w Low
$5.04
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$5.04
$8.60
17% of range
Avg surprise (last 0)
Avg reaction (last 2)
+2.5%
100% positive
Latest IV / EM
116%
EM ±26.6% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$0.07$0.29$0.52$0.74 Actual $-0.06Actual $0.14Actual $0.16Actual $0.74Actual $0.01Actual $0.01Actual $-0.16Actual $0.09 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-8M$5M$17M$30M$43M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.09 +800.0% +1.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.16 financials
Wed Aug 6, 2025Jun/2025 $0.01 earnings
Wed May 7, 2025Mar/2025 $0.01 +4.0% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.01

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$41M$40M$40M$40M$34M$36M
Cost of revenue$27M$29M$27M$28M$24M$25M
Gross profit$13M$11M$13M$12M$9M$11M
Operating income$4M$2M$3M$3M$2M$791,000
Net income$4M$-8M$355,000$667,000$36M$8M
EPS (diluted)$0.09$-0.16$0.01$0.01$0.74$0.16

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$102M$111M$102M$111M$110M$163M$146M$167M
Inventory$30M$30M$31M$33M$29M$28M$28M$27M
Total current assets$156M$160M$174M$184M$180M$238M$226M$227M
Total assets$461M$464M$500M$524M$520M$578M$586M$580M
Long-term debt
Total liabilities
Total equity$359M$359M$375M$398M$398M$397M$386M$373M

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%

Sector peers

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