NL NLI (NL) Insider Trading, Ownership & Congress Trades
Materials · Industrial inorganic chemicals · CIK 0000072162
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
50
13F, latest reported quarter
NLI insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for NLI HOLDINGS, INC. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Mar 11, 2025.
- The trade is 0.0% of the 15,727 shares held after it.
- 1 other insider bought within 30 days.
- 50 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Kramer Kevin B bought about $7 of NL on Mar 12, 2025; 1 other insider bought within 30 days and 50 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Mar 11, 2025.
- The trade is 0.1% of the 15,737 shares held after it.
- 1 other insider bought within 30 days.
- 50 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Kramer Kevin B bought about $74 of NL on Mar 12, 2025; 1 other insider bought within 30 days and 50 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Mar 11, 2025.
- The trade is 0.7% of the 15,850 shares held after it.
- 1 other insider bought within 30 days.
- 50 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Kramer Kevin B bought about $843 of NL on Mar 12, 2025; 1 other insider bought within 30 days and 50 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Mar 11, 2025.
- The trade is 9.7% of the 10,350 shares held after it.
- 1 other insider bought within 30 days.
- 50 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Kramer Kevin B bought about $6.9K of NL on Mar 12, 2025; 1 other insider bought within 30 days and 50 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Mar 11, 2025.
- The trade is 8.8% of the 11,350 shares held after it.
- 1 other insider bought within 30 days.
- 50 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Kramer Kevin B bought about $7.1K of NL on Mar 12, 2025; 1 other insider bought within 30 days and 50 funds added in the latest 13F quarter.28 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
50 funds bought in last quarter
below 76% of Materials
Revenue
+8.5% year over year
more than 72% of Materials
Margin
-23.9% net margin
below 80% of Materials
Buybacks
no share repurchases reported
Short interest
1.6% of the float short (float per yahoo 2026-10-26) · 6.4 days to cover · settled 2026-09-30
below 88% of Materials
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch NL
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+17.9%12M
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns NL: institutional holders (13F)
13F holdings, latest reported quarter
2,058,135 sh
$12.2M
540,104 sh
$3.2M
324,989 sh
$1.9M
312,962 sh
$1.9M
310,993 sh
$1.9M
Congress trades in NL
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
NL planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
NL mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
NORTHEAST INVESTORS TRUST
$3.0M position · as of 2026-06-30
2.5%
Ultra-Small Company Market Fund
$148.8K position · as of 2026-06-30
0.1%
EA Bridgeway Omni Small-Cap Value ETF
$1.3M position · as of 2026-06-30
0.1%
Omni Small-Cap Value Fund
$368.7K position · as of 2026-06-30
0.0%
U.S. SMALL CAP VALUE PORTFOLIO
$4.5M position · as of 2026-07-31
0.0%
Harbor AlphaEdge Small Cap Earners ETF
$2.1K position · as of 2026-07-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Riley
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$1.4M
$1.4M
$1.4M
+63%
+72%
2024
$1.4M
$1.4M
$1.2M
+112%
+65%
2023
$1.4M
$1.4M
$957.0K
+39%
+20%
2022
$1.1M
$1.1M
$1.9M
+60%
-4%
2020
$6.7M
$6.7M
$1.3M
+28%
+10%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 50 funds added last quarter. Each figure is a federal filing, dated the day it went public.
NL financials
Revenue growth
+8.5%
XBRL, annual
Net margin
-23.9%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$161.8M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NL
| FY Dec 2025 | $158.3M |
| FY Dec 2024 | $145.9M |
| FY Dec 2023 | $161.3M |
| FY Dec 2022 | $166.6M |
| FY Dec 2021 | $140.8M |
| Jun 2026 | $43.6M |
| Mar 2026 | $40.6M |
| Dec 2025 | $37.7M |
| Sep 2025 | $40.0M |
| Jun 2025 | $40.4M |
| Mar 2025 | $40.3M |
| Dec 2024 | $38.4M |
| Sep 2024 | $33.7M |
At each fiscal year end
Single quarter
Net margin, TTM
-15.8%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM NL
| FY Dec 2025 | -23.9% |
| FY Dec 2024 | +46.1% |
| FY Dec 2023 | -1.4% |
| FY Dec 2022 | +20.3% |
| FY Dec 2021 | +36.4% |
| Jun 2026 | +20.5% |
| Mar 2026 | +10.7% |
| Dec 2025 | -82.2% |
| Sep 2025 | -19.7% |
| Jun 2025 | +0.9% |
| Mar 2025 | +1.7% |
| Dec 2024 | +43.1% |
| Sep 2024 | +107.0% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$8.1M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM NL
| FY Dec 2025 | -$40.1M |
| FY Dec 2024 | $24.1M |
| FY Dec 2023 | $35.9M |
| FY Dec 2022 | $23.2M |
| FY Dec 2021 | $13.5M |
| Jun 2026 | $9.8M |
| Mar 2026 | -$3.9M |
| Dec 2025 | -$4.7M |
| Sep 2025 | $7.0M |
| Jun 2025 | $5.9M |
| Mar 2025 | -$48.3M |
| Dec 2024 | $8.7M |
| Sep 2024 | -$6.1M |
At each fiscal year end
Single quarter
Debt to equity
n/a
no debt line filed
Debt to equity NL
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt line filed
Cash flow to debt NL
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-6.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NL
| FY Dec 2025 | -10.0% |
| FY Dec 2024 | +17.5% |
| FY Dec 2023 | -0.6% |
| FY Dec 2022 | +9.1% |
| FY Dec 2021 | +15.2% |
| Jun 2026 | -6.7% |
| Mar 2026 | -9.0% |
| Dec 2025 | -10.0% |
| Sep 2025 | +2.5% |
| Jun 2025 | +13.9% |
| Mar 2025 | +15.9% |
| Dec 2024 | +17.5% |
| Sep 2024 | +15.5% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-5.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NL
| FY Dec 2025 | -7.3% |
| FY Dec 2024 | +11.6% |
| FY Dec 2023 | -0.4% |
| FY Dec 2022 | +5.6% |
| FY Dec 2021 | +8.9% |
| Jun 2026 | -5.1% |
| Mar 2026 | -7.0% |
| Dec 2025 | -7.3% |
| Sep 2025 | +1.8% |
| Jun 2025 | +9.7% |
| Mar 2025 | +11.2% |
| Dec 2024 | +11.6% |
| Sep 2024 | +10.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital NL
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+3.2%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NL
| FY Dec 2025 | +2.3% |
| FY Dec 2024 | +7.3% |
| FY Dec 2023 | +2.5% |
| FY Dec 2022 | +2.4% |
| FY Dec 2021 | +1.9% |
| Jun 2026 | +3.2% |
| Mar 2026 | +2.5% |
| Dec 2025 | +2.3% |
| Sep 2025 | +8.2% |
| Jun 2025 | +8.0% |
| Mar 2025 | +7.7% |
| Dec 2024 | +7.3% |
| Sep 2024 | +1.6% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NL
| FY Dec 2025 | n/a |
| FY Dec 2024 | 5.63x |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 6.49x |
| FY Dec 2021 | 7.05x |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | 30.75x |
| Jun 2025 | 5.82x |
| Mar 2025 | 6.32x |
| Dec 2024 | 5.63x |
| Sep 2024 | 6.24x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no debt line filed
Enterprise value NL
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+2.5%
TTM free cash flow over market value at close 2026-10-26
FCF yield NL
| FY Dec 2025 | -15.0% |
| FY Dec 2024 | +6.4% |
| FY Dec 2023 | +13.1% |
| FY Dec 2022 | +7.0% |
| FY Dec 2021 | +3.7% |
| Jun 2026 | +2.8% |
| Mar 2026 | +1.5% |
| Dec 2025 | -15.0% |
| Sep 2025 | -8.9% |
| Jun 2025 | -12.7% |
| Mar 2025 | -7.9% |
| Dec 2024 | +6.4% |
| Sep 2024 | +10.0% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NL
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | 0.04x |
| Mar 2025 | 0.01x |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M |
| Operating income | $10.7M | $37.9M | $14.1M | $13.7M |
| Net income | -$37.8M | $67.2M | -$2.3M | $33.8M |
| EPS (diluted) | -0.77 | 1.38 | -0.05 | 0.69 |
| Operating cash flow | -$36.4M | $25.6M | $37.0M | $26.9M |
| Cash | $110.6M | $163.2M | $111.5M | $68.9M |
| Dividends paid | $27.9M | $36.6M | $13.7M | $30.8M |
SEC XBRL, fiscal years, as known on 2026-10-28
NL Stock Sonar score 4/7 axes
Find similar shapesCompareNL ranks highest on risk and compliance (79th percentile) and growth (72nd), and lowest on institutional and government (24th), among Materials peers.
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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