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NLI Holdings, Inc.

NL Basic Materials Major Chemicals
$6.79
▼ -0.4% Today
as of Sep 4, 16:52 ET
Last 30 days +14.12% Jul 28 → Sep 04
$5.64 $5.99 $6.33 $6.68 $7.03 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$6.85
High
$6.89
Low
$6.55
Volume
$27,056
Avg Vol
$47,134
Mkt Cap
$319M
P/E (TTM)
Beta
52w High
$8.60
52w Low
$5.04
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$5.04
$8.60
49% of range
Avg surprise (last 0)
Avg reaction (last 2)
+2.5%
100% positive
Latest IV / EM
165%
EM ±27.5% · $8 · Sep 18

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/2025SepMar/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% +1.0% 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
Fri Mar 31, 2023Mar 2023 $-0.14 financials

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%

Sector peers

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