NL
NL Industries Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
NL Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, integrated inventory and access control secured narcotics boxes, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; grab handles, pin cleats, and other accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, the company offers insurance brokerage and risk management services. It sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, integrated inventory and access control secured narcotics boxes, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; grab handles, pin cleats, and other accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, the company offers insurance brokerage and risk management services. It sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.
No other changes.
No other changes.
No thesis.
Largest filed tie
26.00%
of NL revenue · Undisclosed direct customer
Annual filing, covered
10-K parsed · Mar 9 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 9 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+9.57%
vs ±13.3% implied · ×0.72
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Linde PLC, Air Products & Chemicals, Inc., Minerals Technologies Inc and 3 more; of NL Industries Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Linde PLC, Air Products & Chemicals, Inc., Minerals Technologies Inc and 3 more; of NL Industries Inc's 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| Dimensional | $12.2M | 36.79% | −1.49% |
| BlackRockindex-like | $3.2M | 9.65% | +1.96% |
| Vanguardindex-like | $1.9M | 5.81% | +1.18% |
| Aristides Capital | $1.9M | 5.59% | −24.95% |
| Bridgeway | $1.9M | 5.56% | −4.60% |
| Manager | Value | % base | |
|---|---|---|---|
| Dimensional | $12.2M | 36.79% | −1.49% |
| BlackRockindex-like | $3.2M | 9.65% | +1.96% |
| Vanguardindex-like | $1.9M | 5.81% | +1.18% |
| Aristides Capital | $1.9M | 5.59% | −24.95% |
| Bridgeway | $1.9M | 5.56% | −4.60% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear2
Expected move
Inputs8Q avg ±5.3%·×1.07·fair
straddle ±14.3%
spot 6.84exp Nov 20ATM strike 7.5ATM straddle 1.15IV 82%
NLI Holdings, Inc.
7.22
+0.38 · +5.56%