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NTIC · Northern Technologies International Corp

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$8.09 -0.05 (-0.61%) At close · Aug 21
Market Cap
$76.83M
Shares
9.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.09 Open$8.14 Day$8.00–8.14 52W close$7.30–9.89 Avg vol 30d7K Short int11K · 0.1% float · 1.1d Short vol49% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 8, 2026 Est · unconfirmed · in 7 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Jul 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −10%
      trailing
      YTD return +3%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +5 funds added
      Insider flow Distributing
      Net -$224.6K over 90 days · 100% sells
      Short interest Falling
      0.11% of float · ▼ -28.1% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      44 holders — mid 3-yr range
      Squeeze score 35
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth −1%
      Y/Y
      Gross margin 38%
      contracting
      EPS growth −100%
      Y/Y
      Free cash flow $916.5K
      Buyback $2.6M
      remaining
      Balance sheet $6.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +5 funds added
      Insider flow Distributing
      Net -$224.6K over 90 days · 100% sells
      Short interest Falling
      0.11% of float · ▼ -28.1% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      44 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $8 · 31% Range high $10
      vs 200-day avg -2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Investments in joint ventures $29,748,000 as of February 28, 2026
      Joint venture operating income $4,318,000 six months ended February 28, 2026
      Net sales at NTIC's joint ventures $48,015,000 six months ended February 28, 2026
      Non-GAAP adjusted net income non-GAAP $414,000 six months ended February 28, 2026
      Non-GAAP adjusted net income per diluted share non-GAAP $0.04 first quarter of fiscal 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NTIC
      Northern Technologies International Corp
      this stock
      $76.83M +3.3% -1.0% 0.1%
      LIN
      Linde PLC
      $224.76B +14.3% +3.0% 31.5 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $124.60B +4.3% 0.0%
      SHW
      Sherwin Williams Co
      $84.14B +7.0% +2.1% 32.0 2.6%
      ECL
      Ecolab Inc.
      $78.95B +7.3% +2.2% 37.8 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      44
      % held
      29.9%
      Net QoQ
      -207.3K sh
      Top holder
      NEEDHAM INVESTMENT MANAGE…
      Held Float
      View
      Held by Funds
      Fund positions
      34
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.7K
      Days to cover
      1.1d
      Change
      -4.2K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      435
      Value
      $3.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$224.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $84.2M
      Net income (FY)
      $17.6K
      EPS diluted
      $0.00
      View
      Buybacks
      Authorized
      $3.0M
      Remaining
      $2.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $129.4K
      Shares
      16.1K
      Filed
      Jul 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View
      Investor Relations
      Latest news
      Northern Technologies Internation…
      Published
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NTIC +1.3% +0.6% -10.3% +0.9% +3.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +2.6% -3.0% -21.9% -1.6% -9.0%

      Capital returns

      Latest dividend
      $0.01 / share · ex Jan 28, 2026
      Cut 85.7%
      Paid (TTM)
      $0.02 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of May 31, 2026
      Authorized
      $3.00M
      Spent (derived)
      $359,452
      Remaining
      $2.64M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 875582 CUSIP 665809109 13F (30d) 40 filings 40 filers Visit website Investor relations