Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.00% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NL · Mar 31, 2026
NLI HOLDINGS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001104659-26-056285General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.73% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
0.74% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
74.12% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
32.67% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.12% · 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
Sep 30, 20210/5 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/6 normalizedLevel 3Jun 30, 20220/3 normalizedLevel 3Sep 30, 20220/4 normalizedLevel 3Dec 31, 20223/6 normalizedLevel 3Mar 31, 20233/6 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/6 normalizedLevel 3Dec 31, 20235/7 normalizedLevel 3Mar 31, 20245/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20246/7 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.37%
- Current
- 1.00%
- Delta
- -1.37%
- Previous
- -23.00%
- Current
- -8.73%
- Delta
- 14.27%
- Previous
- 8.46%
- Current
- 0.74%
- Delta
- -7.72%
- Previous
- 19.21%
- Current
- 74.12%
- Delta
- 54.91%
- Previous
- 30.44%
- Current
- 32.67%
- Delta
- 2.23%
- Previous
- 6.74%
- Current
- 10.12%
- Delta
- 3.38%
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.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Analogous To · NL state analogue 2 →Has State · NLI HOLDINGS, INC. →Transitioned To · NL Fundamental State →Transitioned To · NL CAPEX_INTENSITY_DECREASED →Transitioned To · NL CASH_GENERATION_INCREASED →Transitioned To · NL GROWTH_DECREASED →Transitioned To · NL INVENTORY_PRESSURE_INCREASED →Transitioned To · NL MARGIN_INCREASED →Transitioned To · NL PROFITABILITY_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.