NLI HOLDINGS, INC.(NL)— Stock Profile, AI Score & Financials

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

NL key financials by period

NLI HOLDINGS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$158.3M$-37.8M6.7%
FY 202410-K$145.9M$67.2M25.9%
FY 202310-K$161.3M$-2.3M8.8%
FY 202210-K$166.6M$33.8M8.2%
FY 202110-K$140.8M$51.2M7.4%
FY 202010-K$114.5M$14.7M2.1%

Institutions holding NL

Institutional investors reporting a position in NLI HOLDINGS, INC. on SEC Form 13F.
InstitutionSharesValueReported
DIMENSIONAL FUND ADVISORS2,058,135$12.2M2026-06-30
BlackRock540,104$3.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT324,989$1.9M2026-06-30
Aristides Capital312,962$1.9M2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT310,993$1.9M2026-06-30
MILLENNIUM MANAGEMENT257,968$1.5M2026-06-30
GEODE CAPITAL MANAGEMENT217,427$1.3M2026-06-30
Empowered Funds217,131$1.3M2026-06-30
RENAISSANCE TECHNOLOGIES182,714$1.1M2026-06-30
STATE STREET133,777$796.0K2026-06-30
NL

NLI HOLDINGS, INC.

NL
NYSESmall CapMaterials

13F Pro Quality Score

40.0/100

Rank #2,126 of 2,962 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

37.0/100

Profitability

34.5/100

Balance Sheet

50.2/100

Earnings Quality

56.6/100

Free Cash Flow

42.4/100

Institutional Flow

31.3/100

Revenue Scale

21.1/100

Dilution Risk

94.7/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$43.61M

Net Income

Q2 2026
EDGAR

$8.95M

EPS (Diluted)

Q2 2026
EDGAR

$0.18

ROIC

Q2 2026
EDGAR

6.8%

Free Cash Flow

Q2 2026
EDGAR

$9.85M

Top Institutional Holders

as of Q2 2026
$33.30M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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