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The company

NLI Holdings, Inc.

NL · NYSE

MaterialsChemicalsLeading

NL stood above a rising 150-day average in 18 of the last 52 weekly readings, including each of the last 11 weeks. It is 5.5% above that average now. Chemicals: 24% of its 85 stocks in an uptrend (−5 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
11 in a row
Industry in uptrend
24% -5 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
78 (+11)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 18 of 52 weeks.

17 Apr – 16 Oct
18%38%59%Apr 26Jun 26Jul 26Sep 26Oct 26

Chemicals: A minority of its stocks are in an uptrend and the share has been slipping. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$88KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders78+11 on the quarter
New · exited20 · 8
Reported value$32.8M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
DIMENSIONAL FUND ADVISORS LPreduced · filed 11 Aug 20262,058,135$12.2M-31,032−1.5%
BlackRock, Inc.added · filed 7 Aug 2026540,104$3.2M+10,395+2.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026324,989$1.9M+3,797+1.2%
Aristides Capital LLCreduced · filed 13 Aug 2026312,962$1.9M-104,052−25.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLCreduced · filed 14 Aug 2026310,993$1.9M-15,000−4.6%
MILLENNIUM MANAGEMENT LLCadded · filed 14 Aug 2026257,968$1.5M+237,658+1170.2%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 2026217,427$1.3M-7,087−3.2%
Empowered Funds, LLCreduced · filed 17 Aug 2026217,131$1.3M-15,000−6.5%
RENAISSANCE TECHNOLOGIES LLCadded · filed 13 Aug 2026182,714$1.1M+20,244+12.5%
STATE STREET CORPadded · filed 7 Aug 2026133,777$796K+560.0%
31 Mar 2023 – 30 Jun 2026
385877Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Cecil H. Moore Jr. Company insiderDirector · last 14 May 20260 · 0
John E. Harper Company insiderDirector · last 14 May 20260 · 0
Kevin B. Kramer Company insiderDirector · last 14 May 20262 · 0
Loretta J. Feehan Company insiderDirector · last 14 May 20260 · 0
Meredith W. Mendes Company insiderDirector · last 14 May 20260 · 0
R. Gerald D.R. Turner Company insiderDirector · last 14 May 20260 · 0
Bryan A. Hanley Company insiderSenior VP and Treasurer · last 11 Mar 20252 · 0
Thomas P. Stafford Company insiderDirector · last 18 May 20230 · 2
Amy A. Samford Company insiderExecutive VP and CFO · last 6 Dec 20221 · 0
Contran Corp Company insider10% owner · last 1 Jun 20220 · 1
Randall Colin Gouveia Company insiderDirector · last 19 May 20220 · 0
Keith Coogan Company insiderDirector · last 17 May 20180 · 0

Same industry

FF FutureFuelLeading+19%
IOSP InnospecLeading+15%
MEOH MethanexLeading+12%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202530.4%
Operating profit marginFY 2025 · to 31 Dec 20256.7%
Free cash flow marginFY 2025 · to 31 Dec 2025-25.4%
Return on capital employedFY 2025 · to 31 Dec 20252.4%
Research spendFY 2025 · to 31 Dec 20250.0%
Share count trendFY 2025 · to 27 Feb 2026-0.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$110.6M
Free cash flowFY 2025 · to 31 Dec 2025−$40.1M

Analyst forecasts

No analyst forecasts yet.