Materials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
NLI HOLDINGS, INC. (NL) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores NL at 40.0/100 on a 32-signal composite quality model, placing it at rank #2,126 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (21.1) and institutional flow (31.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NLI HOLDINGS, INC. reports quarterly revenue of $43.6M, net income of $9.0M, free cash flow of $9.8M. Top institutional holders of NL by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NL trades on the NYSE exchange and files with the SEC under CIK 72162. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NLI HOLDINGS, INC. directly from SEC EDGAR.
AI Quality Score
40.0/100
AI Rank
#2,126
Revenue
$43.6M
Net Income
$9.0M
Free Cash Flow
$9.8M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $158.3M | $-37.8M | 6.7% |
| FY 2024 | 10-K | $145.9M | $67.2M | 25.9% |
| FY 2023 | 10-K | $161.3M | $-2.3M | 8.8% |
| FY 2022 | 10-K | $166.6M | $33.8M | 8.2% |
| FY 2021 | 10-K | $140.8M | $51.2M | 7.4% |
| FY 2020 | 10-K | $114.5M | $14.7M | 2.1% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS | 2,058,135 | $12.2M | 2026-06-30 |
| BlackRock | 540,104 | $3.2M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 324,989 | $1.9M | 2026-06-30 |
| Aristides Capital | 312,962 | $1.9M | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT | 310,993 | $1.9M | 2026-06-30 |
| MILLENNIUM MANAGEMENT | 257,968 | $1.5M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 217,427 | $1.3M | 2026-06-30 |
| Empowered Funds | 217,131 | $1.3M | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 182,714 | $1.1M | 2026-06-30 |
| STATE STREET | 133,777 | $796.0K | 2026-06-30 |
13F Pro Quality Score
Rank #2,126 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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