13F
中

NL NLI HOLDINGS INC

2026Q1 · CUSIP 629156407 · Sector: Materials

Neutral · No signal
Holders
72
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
41
Δ whales
+2
Inst. holding value
$31M
New positions
13
Closed positions
12
Price momentum (1Q)
—
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+7 · h=69 2018Q2: Δ-10 · h=59 2018Q3: Δ-8 · h=51 2018Q4: Δ+1 · h=52 2019Q1: Δ-1 · h=51 2019Q2: Δ-1 · h=50 2019Q3: Δ+3 · h=53 2019Q4: Δ-1 · h=52 2020Q1: Δ-4 · h=48 2020Q2: Δ+5 · h=53 2020Q3: Δ-5 · h=48 2020Q4: Δ+2 · h=50 2021Q1: Δ+8 · h=58 2021Q2: Δ-5 · h=53 2021Q3: Δ+1 · h=54 2021Q4: Δ+1 · h=55 2022Q1: Δ+5 · h=60 2022Q2: Δ-3 · h=57 2022Q3: Δ+8 · h=65 2022Q4: Δ-5 · h=60 2023Q1: Δ-4 · h=56 2023Q2: Δ+1 · h=57 2023Q3: Δ-1 · h=56 2023Q4: Δ-2 · h=54 2024Q1: Δ+3 · h=57 2024Q2: Δ+10 · h=67 2024Q3: Δ+1 · h=68 2024Q4: Δ-1 · h=67 2025Q1: Δ+2 · h=69 2025Q2: Δ+5 · h=74 2025Q3: Δ-3 · h=71 2025Q4: Δ+0 · h=71 2026Q1: Δ+1 · h=72 2018Q1: holders=69 2018Q2: holders=59 2018Q3: holders=51 2018Q4: holders=52 2019Q1: holders=51 2019Q2: holders=50 2019Q3: holders=53 2019Q4: holders=52 2020Q1: holders=48 2020Q2: holders=53 2020Q3: holders=48 2020Q4: holders=50 2021Q1: holders=58 2021Q2: holders=53 2021Q3: holders=54 2021Q4: holders=55 2022Q1: holders=60 2022Q2: holders=57 2022Q3: holders=65 2022Q4: holders=60 2023Q1: holders=56 2023Q2: holders=57 2023Q3: holders=56 2023Q4: holders=54 2024Q1: holders=57 2024Q2: holders=67 2024Q3: holders=68 2024Q4: holders=67 2025Q1: holders=69 2025Q2: holders=74 2025Q3: holders=71 2025Q4: holders=71 2026Q1: holders=72 -10 -5 +0 +5 +10 436178 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 16% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.69
EPS YoY
-155.2%
Revenue (TTM)
$0.2B
Revenue YoY
+7.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $42M 2022-09-30: $43M 2022-12-31: $40M 2023-03-31: $41M 2023-06-30: $37M 2023-09-30: $40M 2023-12-31: $43M 2024-03-31: $38M 2024-06-30: $36M 2024-09-30: $34M 2024-12-31: $38M 2025-03-31: $40M 2025-06-30: $40M 2025-09-30: $40M 2025-12-31: $38M 2026-03-31: $41M 2022-06-30: EPS 0.62 2022-09-30: EPS -0.18 2022-12-31: EPS -0.49 2023-03-31: EPS -0.14 2023-06-30: EPS -0.06 2023-09-30: EPS 0.00 2023-12-31: EPS 0.15 2024-03-31: EPS 0.14 2024-06-30: EPS 0.16 2024-09-30: EPS 0.74 2024-12-31: EPS 0.34 2025-03-31: EPS 0.01 2025-06-30: EPS 0.01 2025-09-30: EPS -0.16 2025-12-31: EPS -0.63 2026-03-31: EPS 0.09 0M 22M 43M $M -0.69 0.06 0.81 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2024-03-31: PE 25.42024-06-30: PE 12.72024-09-30: PE 5.92024-12-31: PE 4.62025-03-31: PE 5.62025-06-30: PE 5.32025-09-30: PE 26.1 4 16 27 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)