NCL — Northann Corp.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Northann Corp.

Northann Corp. operates dotfloor.com, the online store that offers vinyl flooring products in North America and Europe. It offers its products under the Benchwick, Northann, SuperOak, and Dotfloor brand names. It serves retail customers. The company was founded in 2013 and is headquartered in Fort Lawn, South Carolina. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.17
Market Cap$8.8M
Float43.1M
Shares Outstanding53.7M
Price/Sales (TTM)0.58
Profit Margin-78.93%
Operating Margin (TTM)-57.47%
Revenue (TTM)$15.1M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $13.1M $444,099 $4.5M $1.4M
2021 $34.5M $322,682 $5.8M $1.7M
2022 $21.0M $929,059 $5.8M $2.3M
2023 $14.0M -$7.1M $1.2M -$4.1M
2024 $15.3M -$4.4M $4.0M -$3.3M
2025 $13.6M -$11.7M $3.6M -$11.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.7M -$2.3M
Sep 2025 $3.5M -$8.8M
Dec 2025 $4.9M $2.0M
Mar 2026 $5.0M -$2.9M

Ownership & Float

Insider Ownership22.3%
Institutional Ownership0.7%
Short Float0.4%
% of All Funds Holding0.06%
Number of Funds Holding5

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.15Near-term / short-term trend
Weekly40-Week SMA$1.65Medium-term trend
Weekly80-Week SMA$9.89Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$1.91Near-term monthly trend
Monthly20-Month SMA$10.65Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.60 resistance 1.13x 5 months ago
$8.20 resistance 2.46x 6 months ago
$58.00 resistance 3.72x 10 months ago

Historical Earnings Reactions (9 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.26% -0.73% 33.33% 4.52% -4.19%
1 Day 1.15% 0.84% 55.56% 19.78% -15.37%
1 Week -8.60% -5.24% 22.22% 11.38% -32.21%
2 Weeks -5.45% 0.00% 44.44% 15.38% -29.67%
1 Month -7.42% -9.97% 11.11% 91.50% -38.79%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.18% 48.8% 123
Tuesday -2.84% 40.4% 136
Wednesday 0.42% 44.7% 132
Thursday -0.08% 39.4% 127
Friday 1.25% 41.7% 132

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.7%

Insider Transactions — Smart Summary

Total insider ownership: 22.3%

Founder-led management: Lin Li (Founder, Chairman of the Board, CEO, President, Secretary & Treasurer)

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-69,465
% of Float-0.2%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Zhang Jing -$9,369.78 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-20 Zhang Jing -$9,369.78 Transaction at $0.15, now +15.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Northann Corp. (NCL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NCL on Trend Edge →