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Northann Corp

NCL
0.176USD
+0.007+4.08%
Market hours ETQuotes delayed by 15 min
3.96MMarket Cap
LossP/E TTM

Northann Corp

0.176
+0.007+4.08%
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 of Northann Corp

Currency: USD Updated: 2026-02-02

Key Insights

Northann Corp's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

Northann Corp's Score

Industry at a Glance

Industry Ranking
50 / 58
Overall Ranking
475 / 4529
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Northann Corp Highlights

StrengthsRisks
Northann Corp. is a technology innovator and producer of natural and sustainable material-based products for interior finishes. The Company specializes in additive manufacturing and three-dimensional (3D) printing technologies for the building materials industry. Its portfolio of manufacturing solutions relies upon the use of ink, coating, resin, sound padding, glue and other raw materials to create a wide variety of flooring, decking and other products for customers throughout North America, Europe and other regions under the brand name Benchwick. Through its flagship brand, Benchwick, the Company provides flooring, decking, and other construction products. Its brands include Benchwick, SuperOak, and Dotfloor. Its Benchwick 3D Printing ecosystem offers flooring and wall solutions backed by its own proprietary intellectual properties. This advanced platform integrates patented 3D printing technology to create customizable and sustainable products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.35M.
Overvalued
The company’s latest PE is -0.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.11K shares, decreasing 50.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 45.54K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Northann Corp is 5.84, ranking 54 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.55M, representing a year-over-year increase of 38.62%, while its net profit experienced a year-over-year increase of 1872.04%.

Score

Industry at a Glance

Previous score
5.84
Change
0

Financials

3.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.38

Operational Efficiency

7.06

Growth Potential

5.57

Shareholder Returns

7.09

Northann Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Northann Corp is 6.84, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -0.07, which is -0.56% below the recent high of -0.07 and -196400.14% above the recent low of -139.91.

Score

Industry at a Glance

Previous score
6.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Northann Corp. The Homebuilding & Construction Supplies industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of Northann Corp is 6.07, ranking 57 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 0.26 and the support level at 0.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Neutral
RSI(14)
36.372
Neutral
STOCH(KDJ)(9,3,3)
22.083
Sell
ATR(14)
0.019
Low Volatility
CCI(14)
-176.126
Sell
Williams %R
83.900
Oversold
TRIX(12,20)
-1.834
Sell
StochRSI(14)
4.721
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.185
Sell
MA10
0.188
Sell
MA20
0.209
Sell
MA50
0.284
Sell
MA100
0.559
Sell
MA200
1.559
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Xu (Jianquan)
2.01M
+256.97%
Xu (Ruiman)
2.00M
+433.33%
X29, L.L.C.
2.00M
--
Thilta Impact Funding, L.L.C.
2.00M
--
Li (Lin)
1.80M
--
Wang (Wenjue)
1.75M
+75.00%
Sun (Lina)
375.00K
--
Geode Capital Management, L.L.C.
50.54K
+124.72%
The Vanguard Group, Inc.
Star Investors
46.18K
+35.31%
Lalonde (Bradley Charles)
31.53K
+58.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Northann Corp is 1.14, ranking 58 out of 58 in the Homebuilding & Construction Supplies industry. 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
1.14
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+98.47%
240-Day Volatility
+312.36%

Return

Best Daily Return
60 days
+49.45%
120 days
+49.45%
5 years
--
Worst Daily Return
60 days
-33.53%
120 days
-33.53%
5 years
--
Sharpe Ratio
60 days
-1.85
120 days
-2.04
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.47%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.37
3 years
--
5 years
--
Skewness
240 days
-0.66
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+312.36%
5 years
--
Standardised True Range
240 days
+122.50%
5 years
--
Downside Risk-Adjusted Return
120 days
-341.74%
240 days
-341.74%
Maximum Daily Upside Volatility
60 days
+344.70%
Maximum Daily Downside Volatility
60 days
+187.17%

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
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Toll Brothers Inc
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8.76 /10
Score
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Pultegroup Inc
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8.57 /10
Score
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Quanex Building Products Corp
Quanex Building Products Corp
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8.50 /10
Score
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Simpson Manufacturing Co Inc
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8.37 /10
Score
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