GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NL · Jun 30, 2026

NLI HOLDINGS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-091146General Corporate

Capex intensity80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.56% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

25.14% · OPTIONAL · VALID

Revenue growth56thOwn-history percentile · N=16

Evidence method

Yoy · gp.fundamentals.revenue

8.05% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

72.81% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

35.62% · CORE · VALID

Operating margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

14.06% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History23 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.00%
Current: 2.56%
Delta: 1.57%

Cash Generation Increased

Previous: -8.73%
Current: 25.14%
Delta: 33.87%

Growth Increased

Previous: 0.74%
Current: 8.05%
Delta: 7.31%

Inventory Pressure Decreased

Previous: 74.12%
Current: 72.81%
Delta: -1.31%

Margin Increased

Previous: 32.67%
Current: 35.62%
Delta: 2.96%

Profitability Increased

Previous: 10.12%
Current: 14.06%
Delta: 3.94%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025

Similarity: 70%
Compared: 6 dimensions
Coverage: 100%

Growth 10.4 · Margin 5.6 · Profitability 61.7 · Capex Intensity 13.8 · Cash Generation 10.0 · Inventory Pressure 33.3

Mar 31, 2026

Similarity: 68%
Compared: 6 dimensions
Coverage: 100%

Growth 9.6 · Margin 5.0 · Profitability 10.0 · Capex Intensity 48.4 · Cash Generation 58.7 · Inventory Pressure 10.0

Dec 31, 2023

Similarity: 63%
Compared: 5 dimensions
Coverage: 83%

Margin 50.0 · Profitability 36.7 · Capex Intensity 50.0 · Cash Generation 5.0 · Inventory Pressure 25.0

Jun 30, 2024

Similarity: 58%
Compared: 6 dimensions
Coverage: 100%

Growth 6.3 · Margin 28.6 · Profitability 87.9 · Capex Intensity 38.3 · Cash Generation 15.0 · Inventory Pressure 21.4

Dec 31, 2024

Similarity: 57%
Compared: 6 dimensions
Coverage: 100%

Growth 46.3 · Margin 75.0 · Profitability 5.0 · Capex Intensity 44.3 · Cash Generation 27.9 · Inventory Pressure 25.0

Research Graph

Related governed research

Analogous To · NL state analogue 3 →Analogous To · NL state analogue 5 →Analogous To · NL state analogue 2 →Compared To · Industrial Inorganic Chemicals peers →Analogous To · NL state analogue 1 →Analogous To · NL state analogue 4 →Derived From · NL Company Quality Vector →Has State · NLI HOLDINGS, INC. →Transitioned To · NL Fundamental State →Transitioned To · NL CAPEX_INTENSITY_INCREASED →Transitioned To · NL CASH_GENERATION_INCREASED →Transitioned To · NL GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.