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Northern Technologies International Corp

NTIC
9.090USD
+0.260+2.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
86.18MMarket Cap
LossP/E TTM

Northern Technologies International Corp

9.090
+0.260+2.94%
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 Northern Technologies International Corp

Currency: USD Updated: 2026-02-06

Key Insights

Northern Technologies International Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Northern Technologies International Corp's Score

Industry at a Glance

Industry Ranking
91 / 182
Overall Ranking
233 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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
Negative

Northern Technologies International Corp Highlights

StrengthsRisks
Northern Technologies International Corporation develops and markets proprietary, environmentally beneficial products and services in over 65 countries. The Company’s primary business is corrosion prevention, marketed mainly under the ZERUST brand. It has been selling its proprietary ZERUST products and services to the automotive, electronics, electrical, mechanical, military, and retail consumer markets. It offers worldwide on-site technical consulting for rust and corrosion prevention issues. Its technical service consultants work directly with the end users of its products to analyze their specific needs and develop systems to meet their technical requirements. It also markets and sells a portfolio of bio-based and biodegradable polymer resin compounds and finished products marketed under the Natur-Tec brand. Its ZERUST rust and corrosion-inhibiting products include plastic and paper packaging, liquids, coatings, rust removers, cleaners, and diffusers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 84.23M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8600.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8600.72%.
Undervalued
The company’s latest PE is -281.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.43M shares, decreasing 14.94% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 426.75K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.43.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.000
Target Price
+45.74%
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: 2026-02-06

The current financial score of Northern Technologies International Corp is 6.49, ranking 140 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.31M, representing a year-over-year increase of 9.23%, while its net profit experienced a year-over-year increase of 57.61%.

Score

Industry at a Glance

Previous score
6.49
Change
0

Financials

6.32

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

8.54

Operational Efficiency

6.73

Growth Potential

5.81

Shareholder Returns

5.03

Northern Technologies International Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Northern Technologies International Corp is 7.79, ranking 76 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -281.34, which is -1802.70% below the recent high of 4790.32 and -8.80% above the recent low of -306.10.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Northern Technologies International Corp is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 13.00, with a high of 13.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.000
Target Price
+45.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Northern Technologies International Corp
NTIC
1
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

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: 2026-02-06

The current price momentum score of Northern Technologies International Corp is 7.28, ranking 127 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 9.93 and the support level at 8.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
-0.09

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.174
Neutral
RSI(14)
54.842
Neutral
STOCH(KDJ)(9,3,3)
37.852
Buy
ATR(14)
0.428
Low Volatility
CCI(14)
8.215
Neutral
Williams %R
65.785
Sell
TRIX(12,20)
0.348
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.932
Buy
MA10
9.013
Buy
MA20
9.156
Sell
MA50
8.297
Buy
MA100
8.029
Buy
MA200
7.809
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Northern Technologies International Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 36.15%, representing a quarter-over-quarter increase of 3.45%. The largest institutional shareholder is The Vanguard, holding a total of 426.75K shares, representing 4.50% of shares outstanding, with 10.78% decrease in holdings.

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 %
Inter Alia Holding Company
1.20M
--
Needham Investment Management L.L.C.
640.00K
+24.15%
The Vanguard Group, Inc.
Star Investors
424.85K
-1.62%
Dimensional Fund Advisors, L.P.
358.41K
-0.57%
Meros Investment Management, LP
284.94K
-0.18%
Perritt Capital Management, Inc.
172.05K
-0.81%
Ballast Advisors LLC
171.05K
--
Wolsfeld (Matthew C)
168.26K
+0.05%
Peapod Lane Capital LLC
86.63K
+32.04%
Florida State Board of Administration
127.85K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Northern Technologies International Corp is 4.43, ranking 113 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Northern Technologies International Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.43
Change
0
Beta vs S&P 500 index
0.18
VaR
+4.09%
240-Day Maximum Drawdown
+40.83%
240-Day Volatility
+45.94%

Return

Best Daily Return
60 days
+9.04%
120 days
+9.89%
5 years
+17.36%
Worst Daily Return
60 days
-5.91%
120 days
-5.91%
5 years
-20.89%
Sharpe Ratio
60 days
+1.37
120 days
+1.39
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+40.83%
3 years
+63.91%
5 years
+67.08%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.13
5 years
-0.12
Skewness
240 days
-0.66
3 years
+0.21
5 years
+0.32

Volatility

Realised Volatility
240 days
+45.94%
5 years
+51.97%
Standardised True Range
240 days
+3.31%
5 years
+5.73%
Downside Risk-Adjusted Return
120 days
+317.72%
240 days
+317.72%
Maximum Daily Upside Volatility
60 days
+38.35%
Maximum Daily Downside Volatility
60 days
+32.27%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-42.88%
60 days
+51.55%
120 days
+31.11%

Peer Comparison

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Northern Technologies International Corp
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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