tradingkey.logo

Northern Technologies International Corp

NTIC

7.720USD

-0.120-1.53%
Close 09/19, 16:00ETQuotes delayed by 15 min
73.11MMarket Cap
13.75P/E TTM

Northern Technologies International Corp

7.720

-0.120-1.53%

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 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
67 / 192
Overall Ranking
184 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.000
Target Price
+65.82%
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
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 24.71, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.44M shares, decreasing 12.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 431.82K 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: 2025-09-19

The company's current financial score is 6.70, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, 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

Industry at a Glance

Previous score
6.70
Change
0

Financials

7.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.94

Operational Efficiency

6.89

Growth Potential

5.50

Shareholder Returns

5.65

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.25, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 25.09, which is 56.20% below the recent high of 39.20 and 2.61% above the recent low of 24.44.

Score

Industry at a Glance

Previous score
5.25
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.000
Target Price
+65.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Northern Technologies International Corp
NTIC
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
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: 2025-09-19

The company’s current price momentum score is 8.62, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 8.20 and the support level at 7.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.62
Change
-1.49

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
51.193
Neutral
STOCH(KDJ)(9,3,3)
31.857
Sell
ATR(14)
0.227
Low Volatility
CCI(14)
20.239
Neutral
Williams %R
44.048
Buy
TRIX(12,20)
0.142
Sell
StochRSI(14)
39.694
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.726
Sell
MA10
7.814
Sell
MA20
7.658
Buy
MA50
7.720
Buy
MA100
7.599
Buy
MA200
9.547
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 57.37%, representing a quarter-over-quarter decrease of 1.44%. 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

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Inter Alia Holding Company
1.20M
--
Needham Investment Management L.L.C.
525.50K
--
The Vanguard Group, Inc.
Star Investors
477.21K
-1.38%
Dimensional Fund Advisors, L.P.
353.48K
+3.48%
Meros Investment Management, LP
249.51K
-2.43%
Perritt Capital Management, Inc.
185.78K
-6.62%
Ballast Advisors LLC
171.05K
--
Wolsfeld (Matthew C)
168.18K
+0.03%
Florida State Board of Administration
89.16K
+5.53%
Narayan (Ramani)
106.76K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. 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

Industry at a Glance

Previous score
3.23
Change
0
Beta vs S&P 500 index
0.31
VaR
+4.13%
240-Day Maximum Drawdown
+52.57%
240-Day Volatility
+47.27%
Return
Best Daily Return
60 days
+11.88%
120 days
+11.88%
5 years
+17.36%
Worst Daily Return
60 days
-5.61%
120 days
-20.89%
5 years
-20.89%
Sharpe Ratio
60 days
+0.43
120 days
-1.04
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+52.57%
3 years
+63.91%
5 years
+67.08%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.20
5 years
-0.07
Skewness
240 days
-1.08
3 years
+0.07
5 years
+0.23
Volatility
Realised Volatility
240 days
+47.27%
5 years
+53.38%
Standardised True Range
240 days
+5.13%
5 years
+7.25%
Downside Risk-Adjusted Return
120 days
-125.29%
240 days
-125.29%
Maximum Daily Upside Volatility
60 days
+41.58%
Maximum Daily Downside Volatility
60 days
+33.36%
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
Northern Technologies International Corp
NTIC
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI