Northern Technologies (NTIC) Financials: Revenue & Earnings
NTIC$7.490.00 0.00%
$71.10M
Market Cap
—
P/E
—
Forward P/E
—
Score
Northern Technologies (NTIC) Financials: Revenue & Earnings
NTIC price $7.49 0.00 0.00%
- Ticker
- NTIC
- Price
- $7.49
- Change
- 0.00 0.00%
- Market cap ?
- $71.10M
- Beta ?
- 0.19
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
Fair value
NTIC fair value $15.03. Price $7.49. Price is 50% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 84% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.26M. Growth 12.43%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 9.49M. Net debt 5.90M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-17 | — | 0.06 | — | 25.20M |
| 2026-07-09 | -0.02 | 0.04 | 24.22M | 23.40M |
| 2026-04-09 | 0.01 | 0.02 | 22.00M | 21.10M |
| 2026-01-08 | 0.04 | 0.05 | 23.31M | 22.10M |
| 2025-11-18 | -0.06 | 0.08 | 22.32M | 22.40M |
| 2025-07-10 | 0.02 | 0.04 | 21.51M | 20.70M |
| 2025-04-10 | -0.03 | 0.06 | 19.07M | 20.20M |
| 2025-01-09 | 0.07 | 0.12 | 21.34M | 21.00M |
| 2024-11-19 | 0.20 | 0.19 | 23.35M | 22.50M |
| 2024-07-11 | 0.11 | 0.24 | 20.69M | 23.00M |
| 2024-04-11 | 0.18 | 0.17 | 20.84M | 21.20M |
| 2024-01-11 | 0.10 | 0.18 | 20.18M | 21.00M |
| 2023-11-21 | 0.03 | 0.18 | 20.71M | 21.40M |
| 2023-07-13 | 0.17 | 0.19 | 20.97M | 20.60M |
| 2023-04-13 | 0.10 | 0.18 | 18.27M | 20.40M |
| 2023-01-12 | 0.06 | 0.11 | 19.95M | 19.50M |
| 2022-11-14 | 0.08 | 0.13 | 20.25M | 19.50M |
| 2022-07-07 | 0.12 | 0.15 | 18.96M | 19.00M |
| 2022-04-07 | 0.04 | 0.06 | 16.75M | 17.60M |
| 2022-01-06 | 0.08 | 0.18 | 18.19M | 17.60M |
| 2021-11-17 | 0.17 | 0.21 | 15.51M | 16.90M |
| 2021-07-08 | 0.21 | 0.13 | 15.42M | 14.10M |
| 2021-04-08 | 0.13 | 0.08 | 12.78M | 11.86M |
| 2021-01-07 | 0.13 | 0.05 | 12.78M | 12.65M |
| 2020-11-12 | -0.19 | -0.05 | 10.03M | 10.50M |
| 2020-07-08 | -0.11 | -0.06 | 9.74M | 9.04M |
| 2020-04-07 | 0.02 | 0.10 | 13.23M | 66.17M |
| 2020-01-07 | 0.13 | 0.13 | 14.63M | 14.63M |
| 2019-11-12 | 0.09 | 0.19 | 13.45M | 28.39M |
| 2019-07-09 | 0.16 | — | 14.89M | — |
| 2019-04-05 | 0.15 | — | 13.32M | — |
| 2019-01-08 | 0.16 | — | 14.09M | — |
| 2018-11-13 | 0.22 | — | 14.74M | — |
| 2018-07-12 | 0.23 | — | 12.92M | — |
| 2018-04-12 | 0.22 | — | 12.21M | — |
| 2018-01-11 | 0.12 | — | 11.54M | — |
| 2017-11-20 | 0.15 | — | 10.90M | — |
| 2017-07-13 | 0.15 | — | 10.22M | — |
| 2017-04-06 | 0.05 | — | 8.74M | — |
| 2017-01-12 | 0.04 | — | 9.70M | — |
Dividends
Yield 0.27%. Payout ratio 8600.72%. Frequency Quarterly.
Safety score 66/100 · Moderate. Payout ratio is 8601% of earnings, above what earnings cover. Dividends use less than 40% of free cash flow. Dividends were paid in 22 separate years. Yield is 0.3%, which is low.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-01-28 | $0.01 | 2026-01-28 | 2026-02-11 | Quarterly |
| 2025-10-29 | $0.01 | 2025-10-29 | 2025-11-12 | Quarterly |
| 2025-07-30 | $0.01 | 2025-07-30 | 2025-08-13 | Quarterly |
| 2025-04-30 | $0.01 | 2025-04-30 | 2025-05-14 | Quarterly |
| 2025-01-29 | $0.07 | 2025-01-29 | 2025-02-12 | Quarterly |
| 2024-10-30 | $0.07 | 2024-10-30 | 2024-11-13 | Quarterly |
| 2024-07-31 | $0.07 | 2024-07-31 | 2024-08-14 | Quarterly |
| 2024-04-30 | $0.07 | 2024-05-01 | 2024-05-15 | Quarterly |
| 2024-01-30 | $0.07 | 2024-01-31 | 2024-02-14 | Quarterly |
| 2023-10-31 | $0.07 | 2023-11-01 | 2023-11-15 | Quarterly |
| 2023-08-01 | $0.07 | 2023-08-02 | 2023-08-16 | Quarterly |
| 2023-05-02 | $0.07 | 2023-05-03 | 2023-05-17 | Quarterly |
| 2023-01-31 | $0.07 | 2023-02-01 | 2023-02-15 | Quarterly |
| 2022-11-02 | $0.07 | 2022-11-03 | 2022-11-16 | Quarterly |
| 2022-08-02 | $0.07 | 2022-08-03 | 2022-08-17 | Quarterly |
| 2022-05-03 | $0.07 | 2022-05-04 | 2022-05-18 | Quarterly |
| 2022-02-01 | $0.07 | 2022-02-02 | 2022-02-16 | Quarterly |
| 2021-11-02 | $0.07 | 2021-11-03 | 2021-11-17 | Quarterly |
| 2021-08-03 | $0.07 | 2021-08-04 | 2021-08-18 | Quarterly |
| 2021-05-04 | $0.07 | 2021-05-05 | 2021-05-19 | Quarterly |
| 2021-02-02 | $0.07 | 2021-02-03 | 2021-02-17 | Annual |
| 2020-02-04 | $0.07 | 2020-02-05 | 2020-02-19 | Quarterly |
| 2019-11-05 | $0.07 | 2019-11-06 | 2019-11-20 | Quarterly |
| 2019-08-06 | $0.06 | 2019-08-07 | 2019-08-21 | Quarterly |
| 2019-05-08 | $0.06 | 2019-05-09 | 2019-05-23 | Quarterly |
| 2019-02-05 | $0.06 | 2019-02-06 | 2019-02-22 | Quarterly |
| 2018-11-06 | $0.06 | 2018-11-07 | 2018-11-21 | Quarterly |
| 2018-08-07 | $0.05 | 2018-08-08 | 2018-08-22 | Quarterly |
| 2018-05-08 | $0.05 | 2018-05-09 | 2018-05-23 | Quarterly |
| 2018-02-06 | $0.05 | 2018-02-07 | 2018-02-21 | Quarterly |
| 2017-12-07 | $0.05 | 2017-12-08 | 2017-12-21 | Quarterly |
| 2004-12-01 | $0.04 | — | — | Annual |
| 2003-12-01 | $0.03 | — | — | Annual |
| 2002-12-02 | $0.04 | 2002-12-04 | 2002-12-18 | Annual |
| 2000-12-04 | $0.09 | 2000-12-06 | 2000-12-15 | Irregular |
| 1999-12-01 | $0.08 | — | — | Annual |
| 1998-12-02 | $0.07 | 1998-12-04 | 1998-12-18 | Annual |
| 1997-11-26 | $0.07 | 1997-12-01 | 1997-12-15 | Annual |
| 1996-12-04 | $0.06 | 1996-12-06 | 1996-12-20 | Annual |
| 1995-11-30 | $0.05 | 1995-12-04 | 1995-12-18 | Annual |
| 1994-11-28 | $0.01 | 1994-12-02 | 1994-12-14 | Annual |
| 1993-11-29 | $0.01 | 1993-12-03 | 1993-12-14 | Annual |
| 1992-11-23 | $0.03 | 1992-11-30 | 1992-12-11 | Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-04 | Ramdas Gautam | Buy | 43.80K | — | — |
| 2026-09-04 | Ramdas Gautam | Buy | 15.28K | $8.08 | 123.45K |
| 2026-09-04 | Ramdas Gautam | Other | 0 | — | — |
| 2026-09-04 | Ramdas Gautam | Other | 35.36K | $10.80 | 381.91K |
| 2026-09-04 | Ramdas Gautam | Other | 19.91K | $16.97 | 337.79K |
| 2026-09-04 | Ramdas Gautam | Other | 28.65K | $11.38 | 326.03K |
| 2026-09-04 | Ramdas Gautam | Other | 27.36K | $13.25 | 362.53K |
| 2026-09-04 | Ramdas Gautam | Other | 27.43K | $13.26 | 363.77K |
| 2026-09-04 | Ramdas Gautam | Other | 27.33K | $7.42 | 202.81K |
| 2026-09-04 | Ramdas Gautam | Other | 45.72K | $8.24 | 376.73K |
| 2026-09-04 | Ramdas Gautam | Other | 7.47K | $9.18 | 68.56K |
| 2026-09-04 | Ramdas Gautam | Other | 16.64K | $18.23 | 303.31K |
| 2026-09-04 | Haglund Brian James | Other | 0 | — | — |
| 2026-09-04 | Haglund Brian James | Other | 18.38K | $13.25 | 243.57K |
| 2026-09-04 | Haglund Brian James | Other | 21.37K | $8.24 | 176.09K |
| 2026-09-04 | Haglund Brian James | Other | 7.75K | $16.97 | 131.57K |
| 2026-09-04 | Haglund Brian James | Other | 17.68K | $11.38 | 201.24K |
| 2026-09-04 | Haglund Brian James | Other | 19.99K | $13.26 | 265.04K |
| 2026-09-04 | Haglund Brian James | Other | 21.03K | $7.42 | 156.02K |
| 2026-09-04 | Haglund Brian James | Other | 21.14K | $8.08 | 170.79K |
| 2026-09-01 | LYNCH G PATRICK | Buy | 40.26K | $8.08 | 325.28K |
| 2026-09-01 | WOLSFELD MATTHEW C | Buy | 29.75K | $8.08 | 240.42K |
| 2026-09-01 | NIGON RICHARD | Buy | 7.43K | — | — |
| 2026-09-01 | Lee Sunggyu | Buy | 6.19K | — | — |
| 2026-09-01 | Kemp Sarah E. | Buy | 6.19K | — | — |
| 2026-09-01 | Pinho Cristina Lucia Duarte | Buy | 6.19K | — | — |
| 2026-09-01 | von Falkenhausen Konstantin | Buy | 15.04K | $8.08 | 121.56K |
| 2026-09-01 | Narayan Ramani | Buy | 15.04K | $8.08 | 121.56K |
| 2026-09-01 | Calderon Nancy E. | Buy | 6.19K | — | — |
| 2026-07-30 | LYNCH G PATRICK | Sell | 16.07K | $8.00 | 128.51K |
| 2026-07-29 | LYNCH G PATRICK | Buy | 16.07K | $6.70 | 107.68K |
| 2026-07-29 | LYNCH G PATRICK | Sell | 2 | $8.10 | 16 |
| 2026-07-29 | LYNCH G PATRICK | Sell | 16.07K | $6.70 | 107.68K |
| 2026-07-20 | NIGON RICHARD | Buy | 12.00K | $6.70 | 80.40K |
| 2026-07-20 | NIGON RICHARD | Sell | 12.00K | $8.00 | 96.05K |
| 2026-07-20 | NIGON RICHARD | Sell | 12.00K | $6.70 | 80.40K |
| 2026-07-01 | WOLSFELD MATTHEW C | Buy | 11.88K | $6.70 | 79.59K |
| 2026-07-01 | WOLSFELD MATTHEW C | Sell | 9.17K | $8.68 | 79.59K |
| 2026-07-01 | WOLSFELD MATTHEW C | Sell | 11.88K | $6.70 | 79.59K |
| 2026-02-11 | Calderon Nancy E. | Buy | 3 | $8.66 | 22 |
| 2026-02-11 | Calderon Nancy E. | Buy | 2 | $8.66 | 20 |
| 2025-11-12 | Calderon Nancy E. | Buy | 3 | $8.12 | 22 |
| 2025-11-12 | Calderon Nancy E. | Buy | 3 | $8.12 | 20 |
| 2025-09-01 | WOLSFELD MATTHEW C | Buy | 32.56K | $7.42 | 241.59K |
| 2025-09-01 | LYNCH G PATRICK | Buy | 44.05K | $7.42 | 326.86K |
| 2025-09-01 | von Falkenhausen Konstantin | Buy | 16.29K | $7.42 | 120.85K |
| 2025-09-01 | Lee Sunggyu | Buy | 16.29K | $7.42 | 120.85K |
| 2025-09-01 | Narayan Ramani | Buy | 16.29K | $7.42 | 120.85K |
| 2025-09-01 | NIGON RICHARD | Buy | 8.09K | — | — |
| 2025-09-01 | Kemp Sarah E. | Buy | 6.74K | — | — |
| 2025-09-01 | Pinho Cristina Lucia Duarte | Buy | 6.74K | — | — |
| 2025-09-01 | Calderon Nancy E. | Buy | 6.74K | — | — |
| 2025-08-13 | Calderon Nancy E. | Buy | 3 | $7.72 | 22 |
| 2025-08-13 | Calderon Nancy E. | Buy | 3 | $7.72 | 20 |
| 2025-07-24 | NIGON RICHARD | Buy | 12.00K | $7.43 | 89.16K |
| 2025-07-24 | NIGON RICHARD | Sell | 10.87K | $8.20 | 89.16K |
| 2025-07-24 | NIGON RICHARD | Sell | 12.00K | $7.43 | 89.16K |
| 2025-05-14 | Calderon Nancy E. | Buy | 3 | $7.35 | 22 |
| 2025-05-14 | Calderon Nancy E. | Buy | 3 | $7.35 | 20 |
| 2025-05-06 | von Falkenhausen Konstantin | Buy | 1.10K | $7.23 | 7.95K |
| 2025-04-25 | Calderon Nancy E. | Buy | 1.00K | $7.45 | 7.45K |
| 2025-02-12 | Calderon Nancy E. | Buy | 13 | $11.26 | 152 |
| 2025-02-12 | Calderon Nancy E. | Buy | 6 | $11.26 | 72 |
| 2024-11-13 | Calderon Nancy E. | Buy | 11 | $13.29 | 151 |
| 2024-11-13 | Calderon Nancy E. | Buy | 5 | $13.29 | 72 |
| 2024-09-01 | von Falkenhausen Konstantin | Buy | 9.84K | $13.26 | 130.52K |
| 2024-09-01 | WOLSFELD MATTHEW C | Buy | 33.16K | $13.26 | 439.65K |
| 2024-09-01 | Pinho Cristina Lucia Duarte | Buy | 3.77K | — | — |
| 2024-09-01 | Lee Sunggyu | Buy | 9.84K | $13.26 | 130.52K |
| 2024-09-01 | Narayan Ramani | Buy | 9.84K | $13.26 | 130.52K |
| 2024-09-01 | Calderon Nancy E. | Buy | 3.77K | — | — |
| 2024-09-01 | LYNCH G PATRICK | Buy | 44.86K | $13.26 | 594.82K |
| 2024-09-01 | NIGON RICHARD | Buy | 11.81K | $13.26 | 156.61K |
| 2024-09-01 | Kemp Sarah E. | Buy | 3.77K | — | — |
| 2024-08-26 | LYNCH G PATRICK | Buy | 10.49K | $10.05 | 105.40K |
| 2024-08-26 | LYNCH G PATRICK | Sell | 7.71K | $13.67 | 105.40K |
| 2024-08-26 | LYNCH G PATRICK | Sell | 10.49K | $10.05 | 105.40K |
| 2024-08-14 | Calderon Nancy E. | Buy | 11 | $13.34 | 150 |
| 2024-08-14 | Calderon Nancy E. | Buy | 6 | $11.99 | 72 |
| 2024-08-01 | NIGON RICHARD | Buy | 12.00K | $10.05 | 120.60K |
| 2024-08-01 | NIGON RICHARD | Sell | 7.67K | $13.11 | 100.49K |
| 2024-08-01 | NIGON RICHARD | Sell | 12.00K | $10.05 | 120.60K |
| 2024-07-31 | von Falkenhausen Konstantin | Buy | 8.00K | $10.05 | 80.40K |
| 2024-07-31 | von Falkenhausen Konstantin | Sell | 6.08K | $13.22 | 80.39K |
| 2024-07-31 | von Falkenhausen Konstantin | Sell | 8.00K | $10.05 | 80.40K |
| 2024-07-15 | WOLSFELD MATTHEW C | Buy | 7.75K | $10.05 | 77.91K |
| 2024-07-15 | WOLSFELD MATTHEW C | Sell | 7.75K | $10.05 | 77.91K |
| 2024-05-15 | Calderon Nancy E. | Buy | 13 | $11.83 | 150 |
| 2024-05-15 | Calderon Nancy E. | Buy | 4 | $18.04 | 71 |
| 2024-04-23 | Kemp Sarah E. | Buy | 1.27K | $15.70 | 20.02K |
| 2024-02-14 | Calderon Nancy E. | Buy | 11 | $13.47 | 149 |
| 2024-02-14 | Calderon Nancy E. | Buy | 5 | $13.63 | 71 |
| 2023-11-16 | Calderon Nancy E. | Buy | 11 | $13.25 | 148 |
| 2023-11-16 | Calderon Nancy E. | Buy | 6 | $12.01 | 71 |
| 2023-09-01 | Calderon Nancy E. | Buy | 9.92K | $13.25 | 131.45K |
| 2023-09-01 | Kemp Sarah E. | Buy | 9.92K | $13.25 | 131.45K |
| 2023-09-01 | NIGON RICHARD | Buy | 11.90K | $13.25 | 157.74K |
| 2023-09-01 | LYNCH G PATRICK | Buy | 45.38K | $13.25 | 601.30K |
| 2023-09-01 | WOLSFELD MATTHEW C | Buy | 33.54K | $13.25 | 444.44K |
| 2023-09-01 | von Falkenhausen Konstantin | Buy | 9.92K | $13.25 | 131.45K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 45, holders -2 vs prior quarter. Ownership 29.93%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 800.00K | 35.00K | +4.58% | 6.85M |
| VANGUARD CAPITAL MANAGEMENT LLC | 393.28K | 9.46K | +2.47% | 3.37M |
| DIMENSIONAL FUND ADVISORS LP | 335.66K | 2.30K | +0.69% | 2.87M |
| PEAPOD LANE CAPITAL LLC | 176.11K | 33.47K | +23.47% | 1.51M |
| BALLAST ADVISORS LLC | 158.70K | -12.35K | -7.22% | 1.36M |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 148.00K | 0 | 0.00% | 1.27M |
| RENAISSANCE TECHNOLOGIES LLC | 122.58K | 3.80K | +3.20% | 1.05M |
| DYNAMIC ADVISOR SOLUTIONS LLC | 91.69K | 3.62K | +4.11% | 784.91K |
| GEODE CAPITAL MANAGEMENT, LLC | 89.04K | -2.50K | -2.74% | 762.61K |
| ACADIAN ASSET MANAGEMENT LLC | 70.38K | 0 | 0.00% | 601.00K |
| RBF CAPITAL, LLC | 59.59K | 0 | 0.00% | 510.09K |
| BLACKROCK, INC. | 48.27K | 7.45K | +18.26% | 413.17K |
| VANGUARD FIDUCIARY TRUST CO | 44.48K | 318 | +0.72% | 380.77K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.21K | 0 | 0.00% | 369.89K |
| MILLENNIUM MANAGEMENT LLC | 39.29K | -5.85K | -12.95% | 336.30K |
| STATE STREET CORP | 25.68K | 0 | 0.00% | 219.83K |
| NAVELLIER & ASSOCIATES INC | 25.00K | 0 | 0.00% | 214.00K |
| PNC FINANCIAL SERVICES GROUP, INC. | 24.00K | 0 | 0.00% | 205.44K |
| MARQUETTE ASSET MANAGEMENT, LLC | 23.85K | 23.85K | New | 204.18K |
| ROTHSCHILD WEALTH LLC | 18.65K | 0 | 0.00% | 159.62K |
| NORTHERN TRUST CORP | 16.43K | 0 | 0.00% | 140.67K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.66K | 0 | 0.00% | 134.06K |
| CITADEL ADVISORS LLC | 13.91K | 13.91K | New | 119.03K |
| QUBE RESEARCH & TECHNOLOGIES LTD | 12.85K | 12.85K | New | 109.98K |
| ESTABROOK CAPITAL MANAGEMENT | 12.19K | 0 | 0.00% | 104.33K |
Earnings and financials
Northern Technologies International Corporation (NTIC) trades at $7.49, with a market cap of $71.10M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn