OakChart

NLI Holdings Inc

NLIndustrials·Security & Protection Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

7.34+0.19 (2.66%)
2026-11-12 07:00 CET
Market cap
358.92 USD m
Revenue, TTM
165.87 USD m
Net income, TTM
-4.94 USD m
Free cash flow, TTM
9.60 USD m
EPS diluted, TTM
-0.10
P/E
-
Compare

Price

NL against its 20, 50 and 200-day averages
2050200earnings
Patternshover a marker to name it
6.007.008.00177K354KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NLclose 7.3420-day 6.9250-day 6.92200-day 6.327.3452w high

14.7% under the 52-week high of 8.60 on 15 May 2026. 52-week low 5.04 on 21 Nov 2025. Last 15 sessions, 18.1% high to low

Volume 0.15× normal · the line is the 50-bar volume average

Profile

NL
52-week range, 65% of the way up
5.048.60

NLI Holdings, Inc. is a holding company, which engages in the manufacture of component products and chemicals. Through its subsidiary, it offers engineered components, including mechanical and electrical cabinet locks, stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories. It operates through the following geographical segments: United States, Canada, Mexico, and Other. The firm also holds an interest in a chemicals business which produces and markets value-added titanium dioxide pigments. The company was founded in 1891 and is headquartered in Dallas, TX.

IndexRUT
Employees2812
IPOApr 06, 1983
Beta0.15
ATR, 14d0.36
Rel volume0.15
Short float1.11%
Insider own83.00%
Inst own11.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap358.92M
Enterprise Value265.23M
Income-4.94M
Sales165.87M
Book/sh7.60
Cash/sh2.33
Dividend Est.-
Dividend TTM0.39 (5.31%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y8.74% 17.61%
Payout-
Employees2812
IPOApr 06, 1983

Ratios

P/E-
Forward P/E-
PEG-
P/S2.16
P/B0.97
P/C3.15
P/FCF37.39
EV/EBITDA11.66
EV/Sales1.60
Quick Ratio5.83
Current Ratio7.25
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.10
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-1.68% 6.68%
EPS Y/Y TTM-150.91%
Sales Y/Y TTM4.33%
EPS Q/Q261.76%
Sales Q/Q10.12%
EarningsNov 05 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own83.00%
Insider Trans0.00%
Inst Own11.42%
Inst Trans0.31%
ROA-1.00%
ROE-1.32%
ROIC-1.32%
Gross Margin32.50%
Oper. Margin11.61%
Profit Margin-2.98%
SMA206.01%
SMA506.02%
SMA20016.13%
Trades-

Technical

Shs Outstand48.90M
Shs Float8.31M
Short Float1.11%
Short Ratio3.27
Short Interest0.09M
52W High8.60 -14.65%
52W Low5.04 45.63%
Volatility8.19% 5.00%
ATR (14)0.36
RSI (14)59.61
Beta0.15
Rel Volume0.15
Avg Volume28.12K
Volume4,078

Performance

Perf Week-0.27%
Perf Month10.71%
Perf Quarter12.40%
Perf Half Y25.26%
Perf YTD34.19%
Perf Year28.55%
Perf 3Y65.99%
Perf 5Y20.14%
Perf 10Y52.03%
Recom5.00
Target Price6.00
Prev Close7.15
Price7.34
Change %2.66%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
May 25, 2021DowngradeBBarclaysEqual Weight → Underweight$16 → $7-4.6%
Nov 15, 2017ReiteratedBBarclaysUnderweight$7 → $14+90.7%
Apr 07, 2017ReiteratedBBarclaysUnderweight$3 → $6-18.3%
Aug 28, 2015ReiteratedBBarclaysUnderweight$8 → $5-31.9%
Mar 17, 2015ReiteratedBBarclaysUnderweight$9 → $8+9.0%
May 29, 2014ReiteratedBBarclaysUnderweight$10 → $9+22.6%
Feb 03, 2014InitiatedBBarclaysUnderweight$10+36.2%

Peers

Mkt cap
TickerCompanyMkt cap
NSSCNAPCO Security Technologies Inc1.10B
ALLEAllegion plc16.11B
EMLEastern Co189.07M
BRCBrady Corp3.86B
TWINTwin Disc Incorporated363.77M
HLMNHillman Solutions Corp1.56B
FBINFortune Brands Innovations Inc5.83B
STRTStrattec Security Corp251.00M
KROKronos Worldwide Inc978.33M
MCFTMasterCraft Boat Holdings Inc515.01M

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • NLI Holdings: Q3 Earnings Snapshot (Associated Press)
  • NLI REPORTS THIRD QUARTER 2026 RESULTS (GlobeNewswire)
  • NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE FOURTH QUARTER OF 2026 AT $.10 PER SHARE (GlobeNewswire)
  • NLI HOLDINGS ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
  • Top Research Reports for Goldman Sachs, RTX & Abbott (Zacks)
  • NLI REPORTS SECOND QUARTER 2026 RESULTS (GlobeNewswire) +9.57%
  • NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE (GlobeNewswire)
  • NLI HOLDINGS ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
  • NL INDUSTRIES, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL SHAREHOLDER MEETING (GlobeNewswire) +13.82% +14.09%
  • NL Industries: Q1 Earnings Snapshot (Associated Press)
  • NL REPORTS FIRST QUARTER 2026 RESULTS (GlobeNewswire)
  • NL INDUSTRIES ANNOUNCES EXPECTED FIRST QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
  • NL Industries: Q4 Earnings Snapshot (Associated Press Finance)
  • NL REPORTS FOURTH QUARTER 2025 RESULTS (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.260-0.26044.00--
2026Q22026-08-050.180-0.18343.60--
2026Q12026-05-060.090-0.08940.60--
2025Q42026-03-09-0.630--0.63437.70--
2025Q32025-11-06-0.160--0.16140.00--
2025Q22025-08-060.010-0.00740.30--
2025Q12025-05-070.010-0.01440.30--
2024Q42025-03-060.340-0.33838.40--
2024Q32024-11-060.7400.2290.73733.60-1
2024Q22024-08-070.160-0.16035.90--
2024Q12024-05-080.1400.1210.14038.00-1
2023Q42024-03-060.1600.0570.15543.20-1
2023Q32023-11-020.0000.043-0.00140.30-1
2023Q22023-08-02-0.0600.040-63.65736.60-1
2023Q12023-05-03-0.1400.000-0.13841.20-1
2022Q42023-03-08-0.130--0.12440.00--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.310-0.310108.9-
2017FY2.380-2.383112.04-
2018FY-0.840--0.842118.2-
2019FY0.5300.7400.530124.2-
2020FY0.300-0.301114.5-
2021FY1.0500.9101.049140.8-
2022FY0.6901.6300.693166.6-
2023FY-0.050--0.047161.3-
2024FY1.380-1.376145.9-
2025FY-0.770--0.770158.3-
2026FY-0.870---
2027FY-0.870---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2E2025-06-111000.210.210.21
2026Q2E2025-06-101000.210.210.21
2026Q2E2025-06-091000.210.210.21
2026Q2E2025-06-081000.210.210.21
2026Q2E2025-06-071000.210.210.21
2026Q2E2025-06-061000.210.210.21
2026Q2E2025-06-051000.210.210.21
2026Q2E2025-06-041000.210.210.21
2026Q2E2025-06-031000.210.210.21
2026Q2E2025-06-021000.210.210.21
2026Q2E2025-06-011000.210.210.21
2026Q2E2025-05-311000.210.210.21
2026Q2E2025-05-301000.210.210.21
2026Q2E2025-05-291000.210.210.21

Estimate history

EPS, annual2.383-0.8420.530.3011.0490.693-0.0471.376-0.774-0.1008
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7370.3380.0140.007-0.161-0.6340.0890.1830.261
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual112.035118.217124.243114.537140.815166.562161.287145.941158.285165.87
Period201720182019202020212022202320242025TTM
Sales, quarterly33.66738.440.27240.36639.9537.69740.56943.61443.991
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual48.71548.72748.75648.78948.80348.81648.83348.84848.86348.899
Period201720182019202020212022202320242025MRQ
Shares, quarterly48.84848.84848.84848.86348.86348.86348.86348.89948.899
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue165.87158.28145.94161.29166.56140.81114.54124.24118.22
Cost of Goods Sold Incl. D&A111.96110.11124.88112.67118.2598.8581.7784.7079.95
Gross Profit53.9148.1821.0648.6248.3141.9632.7739.5438.27
Selling, General and Administrative Excl. Other34.6634.6021.3430.0930.3829.6728.6130.4736.14
Research and Development-16.0015.0018.0015.0017.0016.0017.0018.00
Other Operating Expense0.000.00-20.300.000.000.000.000.002.73
Operating Income19.2613.5720.0218.5317.9312.294.169.07-0.61
Interest Expense0.040.770.530.750.941.141.350.680.04
Unusual Expense3.4416.48-6.8212.5612.29-14.4010.4918.99121.64
Net Income Before Taxes-10.65-51.4283.32-6.4239.2460.8413.5928.61-54.37
Income Taxes-8.69-16.0514.06-7.002.797.48-2.520.58-15.36
Consolidated Net Income-1.96-35.3769.260.5836.4653.3616.1028.04-39.01
Net Income From Continuing Operations-4.94-37.8367.23-2.3133.8451.1914.6825.84-41.02
Net Income-4.94-37.8367.23-2.3133.8451.1914.6825.84-41.02
EPS (Recurring)-0.05-0.541.280.130.870.840.450.800.91
EPS (Basic, Before Extraordinaries)-0.10-0.771.38-0.050.691.050.300.53-0.84
EPS (Diluted)-0.10-0.771.38-0.050.691.050.300.53-0.84
EBITDA22.7417.2344.0123.1022.3916.928.0712.182.87
Non-Operating Income (Expense)-26.42-47.7557.00-11.6534.5435.2921.2739.2167.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--6.30-5.516.1916.686.47-
Price To Sales Ratio2.051.692.601.702.002.562.041.531.45
Gross Margin32.5030.4414.4330.1429.0129.8028.6131.8332.37
Operating Margin11.618.5813.7211.4910.778.733.637.30-0.51
Net Margin-2.98-23.9046.07-1.4320.3236.3512.8220.80-34.70
Shares Outstanding48.9048.8648.8548.8348.8248.8048.7948.7648.73
Market Capitalization358.92358.92367.11248.75301.85317.02204.72167.35150.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue43.9943.6140.5737.7039.9540.3740.2738.40
Cost of Goods Sold Incl. D&A30.9628.0827.3225.6028.9227.4828.1147.70
Gross Profit13.0315.5413.2512.1011.0312.8912.16-9.30
Selling, General and Administrative Excl. Other8.798.808.548.528.089.398.525.70
Other Operating Expense0.000.000.000.000.000.000.00-20.30
Operating Income4.246.734.713.582.953.503.655.30
Interest Expense0.010.010.010.010.090.090.570.10
Unusual Expense0.210.16-2.105.171.560.819.0512.40
Net Income Before Taxes15.9512.356.57-45.51-8.221.011.3020.40
Income Taxes2.512.461.47-15.13-0.85-0.04-0.023.30
Consolidated Net Income13.439.895.09-30.38-7.371.051.3217.10
Net Income From Continuing Operations12.748.954.34-30.98-7.870.350.6716.50
Net Income12.748.954.34-30.98-7.870.350.6716.50
EPS (Recurring)0.260.190.06-0.56-0.140.020.140.52
EPS (Basic, Before Extraordinaries)0.260.180.09-0.63-0.160.010.010.34
EPS (Diluted)0.260.180.09-0.63-0.160.010.010.34
EBITDA5.117.595.584.463.854.424.5926.53
Non-Operating Income (Expense)11.935.79-0.23-43.91-9.53-1.597.2827.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio---27.635.614.955.556.30
Price To Sales Ratio2.051.801.801.691.892.052.602.60
Gross Margin29.6235.6232.6732.0927.6131.9330.20-24.22
Operating Margin9.6515.4411.609.487.398.679.0613.80
Net Margin28.9720.5310.71-82.17-19.700.881.6642.97
Shares Outstanding48.9048.9048.8648.8648.8648.8648.8548.85
Market Capitalization358.92290.73284.87267.28300.51302.38373.25367.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments113.74183.70167.59141.90149.77139.73132.43119.99101.69
Short Term Receivables13.8023.7417.7318.5115.6111.4612.5113.2312.44
Inventories30.4128.3730.7131.2925.6418.3418.3517.1015.38
Other Current Assets1.952.152.232.282.631.641.4016.321.16
Total Current Assets159.90237.96218.26193.97193.65171.16164.68166.64130.67
Net Property, Plant & Equipment23.7124.0325.8628.6929.1828.9531.0232.0332.53
Total Investments and Advances244.84278.78292.72344.33324.71286.12300.68284.31319.48
Long-Term Note Receivable8.009.3010.6013.2018.7029.5028.1034.0038.20
Intangible Assets27.1627.1627.1627.1627.1627.1627.1627.1627.16
Deferred Tax Assets5.7916.3923.54------
Other Assets0.621.032.062.522.755.265.863.113.59
Total Assets470.01594.64600.20609.87596.15548.15557.49547.24551.62
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.000.00
Accounts Payable3.494.463.784.204.103.374.245.404.54
Income Tax Payable---0.010.010.030.070.040.03
Other Current Liabilities17.0986.6026.6727.8426.4924.1125.5075.8815.01
Total Current Liabilities20.5891.0630.4532.0530.6027.5129.8181.3219.58
Long Term Debt0.500.500.500.500.500.500.500.500.50
Provision for Risks Charges11.9616.6895.3197.4397.16101.14105.52113.03128.58
Deferred Tax Liabilities59.9069.7865.2750.1244.0633.8333.9631.3749.31
Other Liabilities0.280.7216.9127.0238.8749.8360.4917.460.56
Total Liabilities93.22178.74208.44207.12211.18212.80230.28243.68198.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity358.77396.90369.81382.15362.47311.88304.51284.12335.32
Total Shareholders Equity358.77396.90369.81382.15362.47311.88304.51284.12335.32
Accumulated Minority Interest18.0219.0021.9520.6022.5023.4722.7119.4417.76
Total Equity376.79415.90391.76402.75384.97335.35327.21303.56353.08
Total Liabilities & Stockholders Equity470.01594.64600.20609.87596.15548.15557.49547.24551.62
Book Value Per Share7.348.137.577.837.436.396.255.836.88
Tangible Book Value Per Share6.797.577.027.276.875.845.695.276.33
Full-Time Employees2,8123,0342,7512,8752,818513547547520
Price to Book Ratio0.970.950.680.830.870.660.550.532.46
Return on Assets-7.1111.25-0.385.618.952.664.68-7.4724.79
Return on Equity-10.0117.54-0.619.0915.184.768.78-13.2445.24
Return on Invested Capital-10.5316.92-0.628.8414.104.708.47-14.4134.57
Quick Ratio6.292.306.165.085.495.564.911.845.89
Current Ratio7.772.617.176.056.336.225.522.056.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1.96-35.3769.260.5836.4653.3616.1028.04-39.01
Depreciation3.483.653.693.973.983.843.833.693.48
Other Funds (Non Cash)38.7974.88-19.0252.653.73-24.3315.21-8.3220.70
Funds from Operations30.4726.9467.6549.9046.4540.3232.6123.83-30.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-17.20-63.34-42.08-12.89-19.52-22.71-13.593.6147.09
Income Taxes Payable-----0.000.01-0.080.030.02
Cash from Operating Activities13.27-36.4025.5737.0026.9317.6119.0227.4317.08
Capital Expenditures-3.67-3.75-1.43-1.13-3.69-4.09-1.74-3.17-3.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.005.000.000.000.000.007.560.00
Purchase or Sale of Investments0.000.0054.0020.63-69.960.000.000.000.00
Purchase of Investments0.000.000.00-61.37-69.960.000.000.000.00
Sale Or Maturity of Investments0.000.0054.0082.000.000.000.000.000.00
Other Uses-17.30-15.70-25.00-27.90-24.30-29.80-34.83-35.40-46.80
Other Sources19.5017.0126.3030.5030.0840.6033.4340.9251.23
Cash from Investing Activities-1.47-2.4458.8722.10-67.876.71-3.149.921.31
Cash Dividends Paid-19.06-27.85-36.63-13.67-30.75-11.71-7.800.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.89-3.45-5.00-1.55-6.05-2.63-0.68-0.47-0.34
Other Financing Activities Uses-1.89-3.45-5.00-1.55-6.05-2.63-0.68-0.47-0.34
Cash from Financing Activities-20.95-31.30-41.63-15.23-36.80-14.35-8.48-0.47-0.34
Net Change in Cash-9.15-70.1442.8143.88-77.749.977.4036.8818.05
Free Cash Flow9.60-40.1524.1435.8723.2413.5217.2824.2713.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---12.34-200.2824.607.8512.25
Deferred Taxes & Investment Tax Credit--16.2213.72-7.312.297.45-2.530.43-15.18

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments114.10110.12105.03113.74123.19132.14
Short Term Receivables19.1819.5718.9913.8018.1416.97
Inventories33.1731.7630.0730.4130.9532.90
Other Current Assets2.472.181.771.952.021.67
Total Current Assets168.92163.62155.86159.90174.30183.69
Net Property, Plant & Equipment25.6024.4724.4723.7123.9823.90
Total Investments and Advances258.61247.59245.37244.84265.77279.13
Intangible Assets27.1627.1627.1627.1627.1627.16
Deferred Tax Assets---5.79--
Other Assets0.960.930.940.620.890.93
Total Assets487.14470.57461.19470.01500.20523.70
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable8.034.924.363.494.204.75
Other Current Liabilities15.2513.2110.2717.0930.9829.23
Total Current Liabilities23.2918.1314.6320.5835.1733.98
Long Term Debt1.391.411.430.500.500.50
Provision for Risks Charges11.6511.7911.8811.9611.6411.75
Deferred Tax Liabilities59.7957.2555.4459.9059.4360.27
Other Liabilities0.150.160.190.280.190.19
Total Liabilities96.2688.7383.5693.22106.93106.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity371.86363.03359.33358.77375.38397.58
Total Shareholders Equity371.86363.03359.33358.77375.38397.58
Accumulated Minority Interest19.0218.8118.3018.0217.8919.43
Total Equity390.88381.84377.63376.79393.27417.01
Total Liabilities & Stockholders Equity487.14470.57461.19470.01500.20523.70
Book Value Per Share7.607.427.357.347.688.14
Tangible Book Value Per Share7.056.876.806.797.137.58
Full-Time Employees---2,812--
Price to Book Ratio0.970.810.790.710.760.76
Return on Assets-1.00-5.14-6.96-7.111.789.70
Return on Equity-1.32-6.72-9.02-10.012.5413.89
Return on Invested Capital3.412.461.20-8.62-2.090.09
Quick Ratio5.837.278.606.294.084.44
Current Ratio7.259.0210.657.774.965.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income13.439.895.09-30.38-7.371.05
Depreciation0.870.860.870.890.900.92
Other Funds (Non Cash)-9.57-2.710.5650.5113.855.33
Funds from Operations7.0110.087.575.816.457.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.990.89-11.11-9.961.480.03
Cash from Operating Activities10.0010.97-3.54-4.157.937.29
Capital Expenditures-1.55-1.12-0.40-0.60-0.98-1.34
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-4.70-4.50-3.10-5.00-4.70-5.50
Other Sources5.605.103.705.105.505.90
Cash from Investing Activities-0.65-0.520.20-0.50-0.18-0.94
Cash Dividends Paid-4.89-4.89-4.89-4.40-14.66-4.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.47-0.47-0.47-0.47-2.04-0.47
Other Financing Activities Uses-0.47-0.47-0.47-0.47-2.04-0.47
Cash from Financing Activities-5.36-5.36-5.36-4.87-16.70-4.87
Net Change in Cash3.985.08-8.70-9.52-8.941.48
Free Cash Flow8.459.85-3.95-4.756.955.94

Revenue breakdown

Canada2024: 1.86M 2025: 1.57M
Mexico2024: 774.00K 2025: 794.00K
Other countries2024: 1.98M 2025: 1.75M
United States2024: 141.33M 2025: 154.18M
Marine Components2024: 30.70M 2025: 37.58M
Security Products2024: 115.24M 2025: 120.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.11%0.1M8.3M30.32K
2026-10-151.41%0.1M8.3M33.20K
2026-09-301.59%0.1M8.3M35.42K
2026-09-151.84%0.2M8.3M42.16K
2026-08-311.77%0.1M8.3M45.11K
2026-08-141.77%0.1M8.3M62.79K
2026-07-311.62%0.1M8.3M63.26K
2026-07-151.76%0.1M8.3M62.40K
2026-06-301.72%0.1M8.3M60.58K
2026-06-151.49%0.1M8.3M57.96K
2026-05-291.26%0.1M8.3M58.34K
2026-05-151.24%0.1M8.3M49.24K
2026-04-301.50%0.1M8.3M46.33K
2026-04-151.84%0.2M8.3M52.30K
2026-03-312.05%0.2M8.3M62.92K
2026-03-131.62%0.1M8.3M61.24K
2026-02-271.07%0.1M8.3M53.97K
2026-02-131.13%0.1M8.3M49.54K
2026-01-300.99%0.1M8.3M43.77K
2026-01-151.41%0.1M8.3M40.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.905.803.8010.3780.000.000.977-0.0130.001
call5.002.102.551.902.14055.000.000.945-0.0120.001
call7.500.000.400.240.8901200.000.553-0.0490.005
call10.000.000.850.002.4320.000.000.276-0.0530.004
call12.500.000.850.003.3140.000.000.227-0.0650.003
put2.500.000.850.004.1450.000.00-0.022-0.0140.001
put5.000.000.050.052.0592220.00-0.081-0.0200.002
put7.500.001.301.752.76132.000.00-0.457-0.0460.005
put10.001.853.700.004.1430.000.00-0.723-0.0530.004
put12.504.306.200.005.1300.000.00-0.772-0.0650.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-05-268-KCurrent report2026-05-19SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-03-25ARSAnnual report to security holders. 2025-12-31SEC
2026-03-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-14SEC
2026-03-0910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-09PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-14SEC
2026-03-098-KCurrent report2026-03-09SEC
2026-02-268-KCurrent report2026-02-26SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-10-308-KCurrent report2025-10-30SEC
2025-09-158-KCurrent report2025-09-15SEC
2025-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-068-KCurrent report2025-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP4.23%
BlackRock, Inc.1.11%
VANGUARD CAPITAL MANAGEMENT LLC0.67%
Aristides Capital LLC0.64%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.64%
MILLENNIUM MANAGEMENT LLC0.53%
GEODE CAPITAL MANAGEMENT, LLC0.45%
Empowered Funds, LLC0.44%
RENAISSANCE TECHNOLOGIES LLC0.37%
STATE STREET CORP0.27%

Funds

Fund% owned
U.S. SMALL CAP VALUE PORTFOLIO1.61%
NORTHEAST INVESTORS TRUST1.04%
U.S. CORE EQUITY 1 PORTFOLIO0.50%
U.S. CORE EQUITY 2 PORTFOLIO0.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.47%
EA Bridgeway Omni Small-Cap Value ETF0.44%
iShares Russell 2000 ETF0.38%
Dimensional US Small Cap Value ETF0.27%
U.S. SMALL CAP PORTFOLIO0.27%
U.S. Targeted Value Portfolio0.22%

OakChart. NL. Cached 15 minutes.

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