NTIC — Northern Technologies

✨ Hidden Gem

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

About Northern Technologies

Northern Technologies International Corporation, together with its subsidiaries, develops and markets rust and corrosion inhibiting products in China, Brazil, India, the United States, and internationally. It operates through ZERUST and Natur-Tec segments. The company offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$7.95
Market Cap$75.8M
Float7.6M
Shares Outstanding9.5M
P/E (Forward)15.92
Price/Sales (TTM)0.85
vs. Analyst Target+63.5% to analyst PT
Profit Margin-0.87%
Operating Margin (TTM)-3.26%
Revenue (TTM)$89.1M
Earnings Growth (YoY)-57.70%
Dividend Rate0.0%
Analyst Target Price$13.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $47.6M -$1.3M $16.0M $2.8M
2021 $56.5M $6.3M $19.6M $9.6M
2022 $74.2M $6.3M $23.1M $10.7M
2023 $79.9M $2.9M $27.8M $7.7M
2024 $85.1M $5.4M $33.8M $9.7M
2025 $84.2M $17,619 $31.7M $5.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $21.5M $121,775
Aug 2025 $22.3M -$1.1M
Nov 2025 $23.3M $237,819
Feb 2026 $22.0M -$35,323

Ownership & Float

Insider Ownership17.5%
Institutional Ownership35.4%
Short Float0.3%
% of All Funds Holding0.50%
Number of Funds Holding41

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$8.01Near-term / short-term trend
Weekly40-Week SMA$8.11Medium-term trend
Weekly80-Week SMA$9.02Cyclical trend (business cycle)
Weekly200-Week SMA$11.39Secular trend (multi-year)
Monthly10-Month SMA$8.00Near-term monthly trend
Monthly20-Month SMA$9.17Medium-term monthly trend
Monthly40-Month SMA$11.15Secular 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
$10.40 resistance 1.89x 12 months ago
$16.80 resistance 1.80x 21 months ago
$18.70 resistance 2.89x 22 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.00% 41.90% 21.47% -14.93%
1 Day -0.24% -0.39% 31.43% 33.33% -10.90%
1 Week 0.91% -0.25% 47.62% 46.67% -25.07%
2 Weeks 1.51% -0.57% 45.71% 36.12% -22.99%
1 Month 1.91% 1.08% 53.33% 49.75% -29.85%

Next earnings: July 9, 2026 (41 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%58.8%34
Feb-1.0%38.2%34
Mar-2.3%35.3%34
Apr-2.1%28.6%35
May3.7%50.0%34
Jun4.1%52.9%34
Jul3.5%52.9%34
Aug-0.1%38.2%34
Sep1.2%47.1%34
Oct1.8%50.0%34
Nov1.7%47.1%34
Dec0.7%52.9%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.18% 36.3% 1618
Tuesday 0.11% 37.9% 1767
Wednesday 0.12% 38.8% 1764
Thursday 0.09% 38.6% 1730
Friday 0.18% 38.4% 1720

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 35.4%

Insider Transactions — Smart Summary

Total insider ownership: 17.5%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change6,787
% of Float0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Calderon Nancy E. +$532.285 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-03 Calderon Nancy E. +$532.285 Transaction at $11.10, now -28.4%

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 Northern Technologies (NTIC) 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 NTIC on Trend Edge →