Feehan Loretta J.
Transaction: 05/14/2026
BUY
Change
+6,000
Price
$6.67
Filing
05/15/2026
Type
BUY
NLI Holdings, Inc.
NL • Security & Protection Services
$6.79
▼ -0.14 (-2.02%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$331.90M
Growth
-3.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Manageable debt level · 0Healthy liquidity · 7.77Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:33 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$6.79
Change-2.02%
Shares Out48.88M
Market Cap$331.90M
Enterprise Value$225.41M
52W Range5.04 - 8.60
Beta0.21
P/E-12.99
P/S2.05
P/B0.91
P/FCF79.80
EV/Sales1.39
Price$6.79
Change-2.02%
Shares Out48.88M
Market Cap$331.90M
Enterprise Value$225.41M
52W Range5.04 - 8.60
Beta0.21
P/E-12.99
P/S2.05
P/B0.91
P/FCF79.80
EV/Sales1.39
EV/EBITDA-6.82
EV/FCF54.20
Earnings Yield-7.70%
FCF Yield1.25%
Dividend Yield10.16%
Gross Margin30.44%
Oper. Margin6.02%
Profit Margin-23.90%
Debt/Eq0.00
Current Ratio7.77
Quick Ratio7.77
Revenue 5Y-3.82%
Target$6.00
Target Upside-11.63%
Target Median$6.00
Target Range6.00 - 6.00
Volume1.34K
Avg Volume63.70K
EPS Surprise-0.14
Investment DNA
How strong this company looks for long-term investors
62
out of 100
Business Quality
Margins, moat, returns
28/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
72/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Consistent free cash flow · 4/5Manageable debt level · 0Healthy liquidity · 7.77Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
0/100
Bearish
Bullish
0
Hold
0
Bearish
1
Price Target
2026-08-07
Low
$6.00
Mean
$6.00
Median
$6.00
High
$6.00
Insider Transactions
Recent executive and insider activity
Harper John E
Transaction: 05/14/2026
BUY
Change
+6,000
Price
$6.67
Filing
05/15/2026
Type
BUY
Kramer Kevin B
Transaction: 05/14/2026
BUY
Change
+6,000
Price
$6.67
Filing
05/15/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Feehan Loretta J. | BUY | +6,000 | $6.67 | 05/14/2026 | 05/15/2026 |
| Harper John E | BUY | +6,000 | $6.67 | 05/14/2026 | 05/15/2026 |
| Kramer Kevin B | BUY | +6,000 | $6.67 | 05/14/2026 | 05/15/2026 |
| Mendes Meredith W. | BUY | +6,000 | $6.67 | 05/14/2026 | 05/15/2026 |
| MOORE CECIL H JR | BUY | +6,000 | $6.67 | 05/14/2026 | 05/15/2026 |
| TURNER R GERALD DR | BUY | +6,000 | $6.67 | 05/14/2026 | 05/15/2026 |
| Feehan Loretta J. | BUY | +2,500 | $8.04 | 05/15/2025 | 05/16/2025 |
| MOORE CECIL H JR | BUY | +2,500 | $8.04 | 05/15/2025 | 05/16/2025 |
| TURNER R GERALD DR | BUY | +2,500 | $8.04 | 05/15/2025 | 05/16/2025 |
| Harper John E | BUY | +2,500 | $8.04 | 05/15/2025 | 05/16/2025 |
| Mendes Meredith W. | BUY | +2,500 | $8.04 | 05/15/2025 | 05/16/2025 |
| Kramer Kevin B | BUY | +2,500 | $8.04 | 05/15/2025 | 05/16/2025 |
| TURNER R GERALD DR | OTHER | 0 | Not reported | 05/15/2025 | 05/15/2025 |
| Kramer Kevin B | BUY | +1,000 | $6.93 | 03/12/2025 | 03/13/2025 |
| Kramer Kevin B | BUY | +1,000 | $6.32 | 03/11/2025 | 03/12/2025 |
| Hanley Bryan A. | BUY | +250 | $6.78 | 03/11/2025 | 03/12/2025 |
| Sunny John | OTHER | 0 | Not reported | 05/16/2024 | 05/17/2024 |
| Feehan Loretta J. | BUY | +2,850 | Not reported | 05/16/2024 | 05/17/2024 |
| Harper John E | BUY | +2,850 | Not reported | 05/16/2024 | 05/17/2024 |
| Kramer Kevin B | BUY | +2,850 | Not reported | 05/16/2024 | 05/17/2024 |