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Northann Corp

NCL

0.192USD

-0.008-4.48%
Close 09/19, 16:00ETQuotes delayed by 15 min
18.29MMarket Cap
LossP/E TTM

Northann Corp

0.192

-0.008-4.48%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
48 / 56
Overall Ranking
398 / 4720
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Northann Corp. is a technology innovator and producer of natural and sustainable material-based products for interior finishes. The Company is a provider of 3D printing technology in the home improvement industry. It uses technology to produce floorings, wall panels, and decorative panels. Its brands include Benchwick and Dotfloor. It offers a variety of flooring, decking and other products for customers throughout North America, Europe and other regions under the brand name Benchwick. Dotfloor operates dotfloor.com, the online store that offers its vinyl flooring products to retail customers in the United States. Its subsidiaries, Northann Building Solutions LLC, Northann (Changzhou) Construction Products Co., Ltd. and Crazy Industry (Changzhou) Industry Technology Co., Ltd., own four 3D printing technologies for the production and manufacture of vinyl flooring, offering different functionalities and aesthetic finishes: Infinite Glass, DSE, TruBevel, and Mattmaster.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.35M.
Fairly Valued
The company’s latest PE is -1.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 82.18M shares, increasing 41.34% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.00, which is lower than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.71M, representing a year-over-year decrease of 56.13%, while its net profit experienced a year-over-year decrease of 126.72%.

Score

Industry at a Glance

Previous score
5.00
Change
0

Financials

4.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.07

Operational Efficiency

2.77

Growth Potential

2.18

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Homebuilding & Construction Supplies industry's average of 2.84. Its current P/E ratio is -0.99, which is -1.68% below the recent high of -0.97 and -86.92% above the recent low of -1.85.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.45.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.11, which is lower than the Homebuilding & Construction Supplies industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 0.19 and the support level at 0.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.11
Change
0.42

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
67.122
Neutral
STOCH(KDJ)(9,3,3)
86.279
Buy
ATR(14)
0.014
Low Volatility
CCI(14)
250.903
Overbought
Williams %R
0.000
Overbought
TRIX(12,20)
0.108
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.167
Buy
MA10
0.157
Buy
MA20
0.151
Buy
MA50
0.161
Buy
MA100
0.309
Sell
MA200
0.280
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Li (Lin)
14.43M
--
Lizaqueen Acquisition Inc
8.00M
--
Gageone LLC
8.00M
--
Xu (Ruiman)
3.00M
--
Sun (Lina)
3.00M
--
Jane Street Capital, L.L.C.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+90.39%
240-Day Volatility
+216.36%
Return
Best Daily Return
60 days
+15.34%
120 days
+47.20%
5 years
--
Worst Daily Return
60 days
-11.78%
120 days
-80.74%
5 years
--
Sharpe Ratio
60 days
+0.55
120 days
+1.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+90.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.04
3 years
--
5 years
--
Skewness
240 days
-0.96
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+216.36%
5 years
--
Standardised True Range
240 days
+25.31%
5 years
--
Downside Risk-Adjusted Return
120 days
+135.62%
240 days
+135.62%
Maximum Daily Upside Volatility
60 days
+67.17%
Maximum Daily Downside Volatility
60 days
+46.31%
Liquidity
Average Turnover Rate
60 days
+31.76%
120 days
+22.09%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Northann Corp
Northann Corp
NCL
4.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
ZWS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gibraltar Industries Inc
Gibraltar Industries Inc
ROCK
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
SSD
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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