NLI HOLDINGS, INC.(NL)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NLI HOLDINGS, INC. (NL), 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. NLI HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 26 and 56 since 2024, currently 40.0 — a stable long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$43.6M
Net Income
Q2 2026
$9.0M
Free Cash Flow
Q2 2026
$9.8M
ROIC
Q2 2026
6.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.5% YoYNet Income
-156.3% YoYOperating Income
-71.8% YoYEPS (Diluted)
-155.8% YoYTotal Assets
-19.7% YoYOp. Cash Flow
-242.3% YoYFree Cash Flow
-266.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $158.3M +8.5% | $145.9M -9.5% | $161.3M -3.2% | $166.6M +18.3% | $140.8M +22.9% | $114.5M |
| Net Income | $-37.8M -156.3% | $67.2M +3012.8% | $-2.3M -106.8% | $33.8M -33.9% | $51.2M +248.7% | $14.7M |
| Operating Income | $10.7M -71.8% | $37.9M +168.1% | $14.1M +2.9% | $13.7M +30.9% | $10.5M +345.1% | $2.4M |
| EPS (Diluted) | $-0.77 -155.8% | $1.38 +2860.0% | $-0.05 -107.2% | $0.69 -34.3% | $1.05 +250.0% | $0.30 |
| Total Assets | $464.2M -19.7% | $578.3M +0.3% | $576.7M -5.4% | $609.9M +2.3% | $596.2M +8.8% | $548.1M |
| Operating Cash Flow | $-36.4M -242.3% | $25.6M -30.9% | $37.0M +37.4% | $26.9M +52.9% | $17.6M -7.4% | $19.0M |
| Free Cash Flow | $-40.1M -266.3% | $24.1M -32.7% | $35.9M +54.4% | $23.2M +71.9% | $13.5M -21.8% | $17.3M |
Get alerted when NL's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for NLI HOLDINGS, INC. including:
Top Institutional Holders of NL
DIMENSIONAL FUND ADVISORS LP
$12.2M2,058,135 shBlackRock, Inc.
$3.2M540,104 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M324,989 shAristides Capital LLC
$1.9M312,962 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.9M310,993 shMILLENNIUM MANAGEMENT LLC
$1.5M257,968 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M217,427 shEmpowered Funds, LLC
$1.3M217,131 shRENAISSANCE TECHNOLOGIES LLC
$1.1M182,714 shSTATE STREET CORP
$796.0K133,777 sh
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $12.2M | 2,058,135 |
| BlackRock, Inc. | $3.2M | 540,104 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 324,989 |
| Aristides Capital LLC | $1.9M | 312,962 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.9M | 310,993 |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 257,968 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 217,427 |
| Empowered Funds, LLC | $1.3M | 217,131 |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 182,714 |
| STATE STREET CORP | $796.0K | 133,777 |
Companies Similar to NL
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
KRONOS WORLDWIDE INC
Vale S.A.
AdvanSix Inc.
Sibanye Stillwater Ltd
ICL Group Ltd.
TECK RESOURCES LTD
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Materials Companies
View all Materials →Put NL on your watchlist
Track score changes the day NLI HOLDINGS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is NL a good stock to buy?
13F Pro's AI-powered analysis of NLI HOLDINGS, INC. (NL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NL are available on the NL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NL is classified as a small company.
Which hedge funds own NL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NLI HOLDINGS, INC.'s investment landscape.