Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.092
Neutral
RSI(14)
60.470
Neutral
STOCH(KDJ)(9,3,3)
67.099
Buy
ATR(14)
0.241
Low Volatility
CCI(14)
210.466
Overbought
Williams %R
21.277
Buy
TRIX(12,20)
-0.027
Sell
StochRSI(14)
84.535
Buy
Northern Technologies International Corp
NTIC8.150USD
+0.040+0.49%
Market hours （ET）Quotes delayed by 15 min
77.18MMarket Cap
13.75P/E TTM
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: 2025-11-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
13.000
Target Price
+58.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 85.06M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.85%.
Fairly Valued
The company’s latest PE is 25.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.32M shares, decreasing 20.04% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 78.31K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.43.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 7.17, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 21.51M, representing a year-over-year increase of 3.98%, while its net profit experienced a year-over-year increase of 87.53%.
Score
Financials
9.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.50
Operational Efficiency
6.87
Growth Potential
6.11
Shareholder Returns
5.82
Northern Technologies International Corp's Company Valuation
Currency: USD Updated: 2025-11-05The company’s current valuation score is 7.79, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 25.96, which is 108.61% below the recent high of 54.15 and 34.61% above the recent low of 16.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/183
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Northern Technologies International Corp is 13.00, with a high of 13.00 and a low of 13.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
13.000
Target Price
+58.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Northern Technologies International Corp
NTIC
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Symbotic Inc
SYM
21
1
2
3
...
15
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: 2025-11-05The company’s current price momentum score is 8.61, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 8.49 and the support level at 7.55, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.761
Buy
MA10
7.740
Buy
MA20
7.693
Buy
MA50
7.711
Buy
MA100
7.741
Buy
MA200
8.591
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 35.06%, representing a quarter-over-quarter decrease of 38.89%. The largest institutional shareholder is The Vanguard, holding a total of 431.82K shares, representing 4.56% of shares outstanding, with 10.79% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Inter Alia Holding Company
Needham Investment Management L.L.C.
Dimensional Fund Advisors, L.P.
Meros Investment Management, LP
Perritt Capital Management, Inc.
Ballast Advisors LLC
Wolsfeld (Matthew C)
Florida State Board of Administration
Narayan (Ramani)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-05The company’s current risk assessment score is 3.76, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.31
VaR
+4.13%
240-Day Maximum Drawdown
+52.57%
240-Day Volatility
+45.59%
Return
Best Daily Return
60 days
+9.89%
120 days
+11.88%
5 years
+17.36%
Worst Daily Return
60 days
-3.66%
120 days
-5.61%
5 years
-20.89%
Sharpe Ratio
60 days
+1.26
120 days
+0.66
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+52.57%
3 years
+63.91%
5 years
+67.08%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.20
5 years
-0.12
Skewness
240 days
-0.83
3 years
+0.16
5 years
+0.25
Volatility
Realised Volatility
240 days
+45.59%
5 years
+52.93%
Standardised True Range
240 days
+4.40%
5 years
+6.77%
Downside Risk-Adjusted Return
120 days
+131.64%
240 days
+131.64%
Maximum Daily Upside Volatility
60 days
+35.72%
Maximum Daily Downside Volatility
60 days
+19.82%
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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Northern Technologies International Corp
NTIC
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
HUBB
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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