NTIC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades near book value, but lacks the earnings to justify a valuation premium.
- P/B of 1.05 is near book value
- P/S of 0.86 is low
- P/E is N/A due to lack of profitability
- No Graham Number available
Revenue growth is not translating into bottom-line results.
- Revenue growth is positive (15.3%)
- Earnings growth is highly volatile
- Recent Q/Q EPS growth plummeted by 75%
Long-term price destruction and poor earnings reliability.
- 1Y return is positive (+12%)
- 5Y return is -39.9%
- Consistent history of missing EPS estimates
Solvent balance sheet but operationally unhealthy.
- Low Debt/Equity (0.19)
- Current Ratio (1.81) is healthy
- Piotroski F-Score of 3/9 is weak
- Negative ROA (-0.63%)
Dividend is negligible and potentially unsustainable.
- Maintains a dividend payment
- Very low yield (0.50%)
- High payout ratio (70.97%) relative to negative margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NTIC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NTIC
Northern Technologies International Corporation
Primary
|
-39.9% | -29.4% | +12.0% | +4.8% | -2.1% | +1.0% |
|
BIOX
Bioceres Crop Solutions Corp.
Peer
|
-85.0% | -90.1% | -82.5% | -68.0% | -11.8% | -7.0% |
|
MERC
Mercer International Inc.
Peer
|
-92.0% | -87.3% | -78.3% | -58.3% | -27.2% | -22.5% |
|
HLP
Hongli Group Inc.
Peer
|
-74.6% | -73.6% | -10.2% | -46.1% | -12.8% | +5.8% |
|
OMEX
Odyssey Marine Exploration, Inc.
Peer
|
-82.7% | -62.9% | +163.0% | -70.2% | -27.0% | -11.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NTIC
Northern Technologies...
|
BEARISH | $76.7M | - | 0.4% | -0.9% | $8.08 | |
|
BIOX
Bioceres Crop Solutions Corp.
|
BEARISH | $76.17M | - | -18.9% | -17.7% | $1.2 | Compare |
|
MERC
Mercer International Inc.
|
BEARISH | $72.68M | - | -200.0% | -26.7% | $1.08 | Compare |
|
HLP
Hongli Group Inc.
|
NEUTRAL | $65.29M | 17.78 | 2.7% | 6.0% | $0.89 | Compare |
|
OMEX
Odyssey Marine Exploration, Inc.
|
BEARISH | $64.79M | - | -% | -% | $1.11 | Compare |
Past News Coverage
Recent headlines mentioning NTIC from our newsroom.