Positive context积极背景
Stocks股票 / Industrials / NL
NLI Holdings Inc · Industrials
NL US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$7.10
Regular quote常规时段报价
-$0.26 · -3.53%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $4.84high高 $8.64
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed at $6.58 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位6.58，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+3.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+14.0% above上方
Long trend up长期向上
Volatility波动率
44th percentile第44百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: +7.6% (20d)财报后漂移：+7.6%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$158.3M2025
20202025
5-yr growth5年复合增速 6.7%
Earnings per share每股收益
$-0.772025
20202025
Free cash flow自由现金流
-$40.1M2025
20202025
Gross margin毛利率
30.4%
Operating margin营业利润率
6.7%
Net margin净利率
-23.9%
FCF margin自由现金流利润率
-23.0%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -10%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-7.72
Current ratio流动比率7.77
Capital allocation资本配置
Share count change (1y)股数变化（1年）+0.0%
Debt coming due到期债务
FY2012 10-KIn the 12-month bucket following fiscal period end 2012-12-31, it reported $1.0M due — about 5% of its disclosed principal.在财年期末 2012-12-31 之后12个月的区间内，已披露到期本金为 $1.0M，约占其披露本金的 5%。
All maturity buckets are measured from fiscal period end 2012-12-31, not from today.所有到期区间均从财年期末 2012-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$1.0M
Year 2第2年
$17.5M
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $110615000.截至 2025-12-31 披露的现金：$110615000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 33.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 33.1 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-13-103353, period ending报告期截至 2012-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-02T10:07:51.280304+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001104659-26-025290 · Filed提交日期 2026-03-09.
Cache acquired缓存获取时间: 2026-11-02T10:07:51.280304+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $-36403000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $3747000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-40150000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BOTTOMING → BUY ZONE筑底中 → 买入区
Signal history信号历史
engine events引擎事件
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 11 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
Nov 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Nov 4, 2026
NL took relative-strength leadershipNL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $7.36.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$7.36。
Nov 3, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Nov 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 30, 2026
NL took relative-strength leadershipNL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $7.11.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$7.11。
Oct 28, 2026
NL daily MACD crossed upNL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.04。
Oct 22, 2026
NL StochRSI turned up from oversoldNL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.67。
Showing the last 15 of显示最近15条，共 230 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.6% | -4.7% |
| 1 Month近1月 | +2.2% | -5.9% |
| 3 Months近3月 | +11.0% | -5.0% |
| 6 Months近6月 | +20.9% | -0.1% |
| Year to date年初至今 | +34.4% | +8.1% |
| 1 Year近1年 | +26.3% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
44th pctile
EPS (trailing)每股收益
$-0.77
Off 52-week high距52周高点
-15.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $115M | $141M | $167M | $161M | $146M | $158M |
| EPS每股收益 | $0.30 | $1.05 | $0.69 | $-0.05 | $1.38 | $-0.77 |
| Free cash flow自由现金流 | $17M | $14M | $23M | $36M | $24M | $-40M |
| Gross margin毛利率 | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| Net margin净利率 | 12.8% | 36.4% | 20.3% | -1.4% | 46.1% | -23.9% |
| FCF margin自由现金流利润率 | 15.1% | 9.6% | 14.0% | 22.2% | 16.5% | -25.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$158M
Gross profit毛利润
$48M
Net income净利润
$-38M
Operating cash flow经营现金流
$-36M
Total assets总资产
$464M
Shareholder equity股东权益
$359M
Dividends paid股息支出
$28M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-10.5%
Return on assets资产回报率
-8.1%
Profit growth利润增速
-156.3%
Asset growth资产增速
-19.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +66% vs sales +38% — inventory building, demand risk营运资本：存货 +66% 对销售 +38%——存货积压，需求风险
- Pricing power: gross margin +1.7pts over 6 years定价能力：毛利率 6 年上升 1.7 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
56
RSI (2-day)RSI（2日）
47
vs 20-day average相对20日均线
+3.9%
vs 50-day average相对50日均线
+3.4%
vs 200-day average相对200日均线
+14.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
61/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。