Northern Technologies International Corporation
NTIC | NASDAQ
$7.93
+$0.04 (+0.51%)
Sep 22, 2026, 2:07 PM ET · Market open
Market Data
Market Cap $74.89M
Enterprise Value $82.5M
Beta 0.19
Average Volume 10.89K
Shares Outstanding (Diluted) 9.5M
Shares Change YoY -0.45%
Institutional Ownership 32.14%
Exchange NASDAQ
ISIN US6658091094
Price Performance
Price Change 1M -1.7%
Price Change 3M -4.4%
Price Change 6M -6.8%
Price Change YTD -2.8%
Price Change 1Y -0.3%
Price Change 3Y -39.9%
Price Change 5Y -52.3%
1M CAGR (ann.) -6.3%
1Y CAGR (ann.) 0.9%
5Y CAGR (ann.) -13.1%
All-Time CAGR 3.1%
Valuation
PE Ratio -60.69
Forward PE 25.90
PEG Ratio 0.60
Forward PEG -0.31
PS Ratio 0.82
Forward PS 0.70
PB Ratio 1.03
P/FCF Ratio -20.08
P/Adj. FCF Ratio -14.99
P/OCF Ratio -35.86
EV/Sales 0.90
EV/EBIT 32.03
EV/EBITDA 18.16
EV/FCF -22.12
Earnings Yield -1.6%
FCF Yield -5.0%
Adj. FCF Yield -6.7%
Financial Health
Net Debt $7.02M
Total Debt $15.75M
Cash & Short-Term Investments $8.15M
Total Assets $107.13M
Current Ratio 1.72
Quick Ratio 1.15
Debt / Equity Ratio 0.22
Debt / EBITDA 3.47
Debt / FCF -4.22
OCF / Debt -0.13
Interest Coverage -4.78
Altman Z-Score 3.35
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 35.8%
Operating Profit Margin -4.1%
EBITDA Margin 5.0%
Net Profit Margin -1.3%
FCF Margin -4.1%
Adj. FCF Margin -5.4%
SBC / Revenue 1.4%
SBC Impact (per share) -34.0%
Returns
Return on Assets -1.1%
Return on Equity -1.6%
Return on Invested Capital 0.2%
Return on Capital Employed -4.7%
Return on Tangible Assets -1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.0%
Revenue CAGR 5Y 12.5%
Revenue CAGR 10Y 11.3%
EPS CAGR 3Y -138.9%
EPS CAGR 5Y -55.3%
EPS CAGR 10Y -7.8%
FCF CAGR 3Y -2923.7%
FCF CAGR 5Y -101.5%
FCF CAGR 10Y -43.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 16, 2026
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) -200.0%
Revenue Est (next Q) $25.2M
Revenue Growth Est (next Q) 12.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $20
Price Target Upside 153.5%
Cash Flow
Operating Cash Flow $-2.12M
Free Cash Flow $-3.73M
Adj. Free Cash Flow $-5M
FCF Per Share -$0.39
OCF Per Share -$0.22
OCF/S Ratio -2.3%
Income Statement
Revenue $91.84M
Gross Profit $32.84M
Operating Income $-3.72M
EBITDA $4.54M
Net Income $-1.16M
EPS (Diluted) -$0.13
Revenue / Employee $338.88K
Profit / Employee $-4.28K
Employees 271
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