Northern Technologies Stock Analysis
| NTIC Stock | USD 9.03 0.16 1.80% |
IPO Date 13th of September 1993 | 200 Day MA 7.8339 | 50 Day MA 8.3972 | Beta 0.186 |
Northern Technologies holds a debt-to-equity ratio of 0.074. At present, Northern Technologies' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 15.1 M, whereas Long Term Debt Total is forecasted to decline to about 716.3 K. With a high degree of financial leverage come high-interest payments, which usually reduce Northern Technologies' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Northern Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Northern Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Northern Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Northern Technologies' stakeholders.
For many companies, including Northern Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Northern Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Northern Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1635 | Enterprise Value Ebitda 17.1475 | Price Sales 0.9943 | Shares Float 7.6 M | Dividend Share 0.1 |
Northern Technologies is undervalued with Real Value of 10.93 and Target Price of 13.0. The main objective of Northern Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Northern Technologies is worth, separate from its market price. There are two main types of Northern Technologies' stock analysis: fundamental analysis and technical analysis.
The Northern Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Northern Technologies' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Northern Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Technologies recorded a loss per share of 0.03. The entity last dividend was issued on the 28th of January 2026. The firm had 2:1 split on the 1st of July 2019. Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota. Northern Technologies operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To find out more about Northern Technologies contact the company at 763 225 6600 or learn more at https://www.ntic.com.Northern Technologies Quarterly Total Revenue |
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Northern Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northern Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 11th of February 2026 Northern Technologies paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Retail Surge How does Northern Technologies International Corporation score in quality rankings - Earnings Trend Report Daily Profit Focused Screening - baoquankhu1.vn |
Northern Largest EPS Surprises
Earnings surprises can significantly impact Northern Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-01-11 | 2010-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-04-12 | 2010-02-28 | 0.05 | 0.04 | -0.01 | 20 | ||
2026-01-08 | 2025-11-30 | 0.02 | 0.04 | 0.02 | 100 |
Northern Technologies Environmental, Social, and Governance (ESG) Scores
Northern Technologies' ESG score is a quantitative measure that evaluates Northern Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Northern Technologies' operations that may have significant financial implications and affect Northern Technologies' stock price as well as guide investors towards more socially responsible investments.
Northern Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 69.1 K | Dynamic Advisor Solutions Llc | 2025-06-30 | 67.8 K | Peapod Lane Capital Llc | 2025-06-30 | 65.6 K | Rbf Llc | 2025-06-30 | 64.4 K | Sheets Smith Wealth Management | 2025-06-30 | 48.9 K | Citadel Advisors Llc | 2025-06-30 | 43.7 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 34.3 K | Stifel Financial Corp | 2025-06-30 | 33.4 K | Susquehanna International Group, Llp | 2025-06-30 | 31.2 K | Needham Investment Management, Llc | 2025-06-30 | 515.5 K | Vanguard Group Inc | 2025-06-30 | 431.8 K |
Northern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.71 M.Northern Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.09) | (0.08) |
Management Efficiency
As of February 14, 2026, Return On Tangible Assets is expected to decline to 0.0002. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Northern Technologies' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 514.5 K, whereas Other Assets are projected to grow to (45.4 B). Northern Technologies' management efficiency ratios could be used to measure how well Northern Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.29 | 7.65 | |
| Tangible Book Value Per Share | 5.99 | 6.29 | |
| Enterprise Value Over EBITDA | 12.70 | 6.85 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 12.70 | 6.85 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 118.6 M | 124.6 M |
The operational strategies employed by Northern Technologies management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 14th of February 2026, Northern Technologies secures the Downside Deviation of 2.12, risk adjusted performance of 0.0692, and Mean Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Technologies, as well as the relationship between them.Northern Technologies Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Northern Technologies's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Northern Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northern Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northern Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northern Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northern Technologies Outstanding Bonds
Northern Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| NTRS 46 Corp BondUS665859AQ77 | View | |
| NTRS 4 10 MAY 27 Corp BondUS665859AW46 | View | |
| NTRS 6125 02 NOV 32 Corp BondUS665859AX29 | View | |
| US665859AS34 Corp BondUS665859AS34 | View | |
| NORTHERN TR P Corp BondUS665859AT17 | View | |
| US665859AU89 Corp BondUS665859AU89 | View | |
| NORTHERN TRUST PORATION Corp BondUS665859AV62 | View |
Northern Technologies Predictive Daily Indicators
Northern Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 426.25 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.85 | |||
| Day Typical Price | 8.91 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.16 |
Northern Technologies Corporate Filings
8K | 16th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of December 2025 Other Reports | ViewVerify | |
10K | 20th of November 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Northern Technologies Forecast Models
Northern Technologies' time-series forecasting models are one of many Northern Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Northern Technologies Bond Ratings
Northern Technologies financial ratings play a critical role in determining how much Northern Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Northern Technologies' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.66) | Unlikely Manipulator | View |
Northern Technologies Debt to Cash Allocation
As Northern Technologies follows its natural business cycle, the capital allocation decisions will not magically go away. Northern Technologies' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Northern Technologies currently holds 13.15 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Northern Technologies has a current ratio of 2.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Northern Technologies' use of debt, we should always consider it together with its cash and equity.Northern Technologies Total Assets Over Time
Northern Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Northern Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Northern Technologies Debt Ratio | 12.0 |
Northern Technologies Corporate Bonds Issued
Most Northern bonds can be classified according to their maturity, which is the date when Northern Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Northern Net Debt
Net Debt |
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About Northern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northern Technologies. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Gross Profit Margin | 0.43 | 0.46 |
Current Northern Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.0 | Strong Buy | 1 | Odds |
Most Northern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northern Technologies, talking to its executives and customers, or listening to Northern conference calls.
Northern Stock Analysis Indicators
Northern Technologies stock analysis indicators help investors evaluate how Northern Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northern Technologies shares will generate the highest return on investment. By understating and applying Northern Technologies stock analysis, traders can identify Northern Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 5 M | |
| Long Term Debt | 467 K | |
| Common Stock Shares Outstanding | 9.6 M | |
| Total Stockholder Equity | 72.1 M | |
| Total Cashflows From Investing Activities | -3.9 M | |
| Tax Provision | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.577 | |
| Property Plant And Equipment Net | 15.7 M | |
| Cash And Short Term Investments | 7.3 M | |
| Cash | 7.3 M | |
| Accounts Payable | 8 M | |
| Net Debt | 5.9 M | |
| 50 Day M A | 8.3972 | |
| Total Current Liabilities | 23.9 M | |
| Other Operating Expenses | 90.2 M | |
| Non Current Assets Total | 58.4 M | |
| Stock Based Compensation | 1.4 M |
Complementary Tools for Northern Stock analysis
When running Northern Technologies' price analysis, check to measure Northern Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
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