NTIC
Northern Technologies International Corporation
NasdaqGMUSDEQUITY
Basic Materials
DELAYED
Neutral
-14/100
Last price
7.81
▲ 0.10 (1.36%)
MARKET · —
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Tool
1D
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Range —
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Open
—
Prev close
7.70
Day high
7.81
Day low
7.71
Volume
4.46K
Market cap
$74.09M
P/E (TTM)
—
52W range
7.35 – 10.03
Trailing performance
Returnvs SPY
1W
+0.13%
-1.8%
1M
-2.25%
-3.4%
3M
-8.97%
-13.5%
6M
-3.58%
-21.8%
YTD
-0.26%
-14.5%
1Y
+3.72%
-12.7%
3Y
-41.59%
-123.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NTIC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+87.87K
Net buying
Buy transactions
10
115.94K shares
Sell transactions
2
28.07K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
1.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 4, 26 | RAMDAS GAUTAM Chief Executive Officer |
STOCK | 43.80K | $0 | Direct |
| Sep 1, 26 | LEE SUNGGYU Director |
STOCK | 6.19K | $0 | Direct |
| Sep 1, 26 | NIGON RICHARD J Director |
STOCK | 7.43K | $0 | Direct |
| Sep 1, 26 | CALDERON NANCY E. Director |
STOCK | 6.19K | $0 | Direct |
| Sep 1, 26 | KEMP SARAH E. Director |
STOCK | 6.19K | $0 | Direct |
| Sep 1, 26 | PINHO CRISTINA LUCIA DUARTE Director |
STOCK | 6.19K | $0 | Direct |
| Jul 30, 26 | LYNCH GREGORY PATRICK Chief Executive Officer |
SELL | 16.07K | $128.52K | Direct |
| Jul 29, 26 | LYNCH GREGORY PATRICK Chief Executive Officer |
CONVERSION | 16.07K | $107.68K | Direct |
| Jul 20, 26 | NIGON RICHARD J Director |
SELL | 12.00K | $96.05K | Direct |
| Jul 20, 26 | NIGON RICHARD J Director |
CONVERSION | 12.00K | $80.40K | Direct |
| Jul 1, 26 | WOLSFELD MATTHEW C Chief Financial Officer |
CONVERSION | 11.88K | $79.59K | Direct |
| Feb 11, 26 | CALDERON NANCY E. Director |
BUY | 10 | $85 | Direct |
| Aug 29, 25 | NIGON RICHARD J Director |
STOCK | 8.09K | $0 | Direct |
| Aug 29, 25 | CALDERON NANCY E. Director |
STOCK | 6.74K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CALDERON NANCY E. |
Director | 20.94K | Stock Award(Grant) |
KEMP SARAH E. |
Director | 22.46K | Stock Award(Grant) |
LEE SUNGGYU |
Director | 9.51K | Stock Award(Grant) |
LYNCH GREGORY PATRICK |
Chief Executive Officer | 1.31M | Sale |
NIGON RICHARD J |
Director | 54.57K | Stock Award(Grant) |
PINHO CRISTINA LUCIA DUARTE |
Director | 16.70K | Stock Award(Grant) |
RAMDAS GAUTAM |
Chief Executive Officer | 118.93K | Stock Award(Grant) |
VON FALKENHAUSEN KONSTANTIN |
Director | 18.22K | Purchase |
WOLSFELD MATTHEW C |
Chief Financial Officer | 170.97K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$74.09M
Enterprise value$87.05M
Revenue (TTM)$91.84M
Gross profit$32.84M
EBITDA$71.28K
Net income$-1.16M
EPS (TTM)$-0.13
Free cash flow$-3.03M
Total cash$7.28M
Total debt$15.75M
Book value / share$7.67
Shares outstanding9.49M
Float7.80M
Short % of float0.13%
Dividend yield0.52%
Beta (5Y)0.16
Valuation & profitability ratios
Trailing P/E—
Forward P/E26.02
PEG ratio0.80
Price / sales—
Price / book1.02
EV / revenue0.95
EV / EBITDA1,221.20
Gross margin35.76%
Operating margin-4.14%
Profit margin-1.26%
Return on equity-0.10%
Return on assets-1.15%
Debt / equity20.38
Current ratio1.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $84.23M | $85.06M | $79.90M | $74.16M | -1.0% |
| Operating revenue | $84.23M | $85.06M | $79.90M | $74.16M | -1.0% |
| Cost of revenue | $52.56M | $51.27M | $52.10M | $51.09M | +2.5% |
| Gross profit | $31.68M | $33.79M | $27.80M | $23.07M | -6.2% |
| Research & development | $5.04M | $4.80M | $4.97M | $4.78M | +4.9% |
| Selling, general & admin | $32.61M | $30.59M | $28.46M | $23.64M | +6.6% |
| Total operating expense | $37.65M | $35.39M | $33.43M | $28.41M | +6.4% |
| Operating income | -$5.97M | -$1.61M | -$5.62M | -$5.35M | -271.9% |
| Net interest income | -$291.87K | -$221.30K | -$433.31K | -$39.85K | -31.9% |
| Pre-tax income | $3.03M | $7.65M | $5.59M | $9.06M | -60.4% |
| Tax provision | $2.05M | $1.33M | $1.35M | $1.87M | +54.2% |
| Net income | $17.62K | $5.41M | $2.91M | $6.32M | -99.7% |
| Net income to common | $17.62K | $5.41M | $2.91M | $6.32M | -99.7% |
| Basic EPS | 0.00 | 0.57 | 0.31 | 0.69 | -100.0% |
| Diluted EPS | 0.00 | 0.55 | 0.30 | 0.66 | -100.0% |
| EBIT | $3.63M | $7.99M | $6.05M | $9.15M | -54.5% |
| EBITDA | $5.39M | $9.74M | $7.68M | $10.72M | -44.7% |
| Basic shares | 9.48M | 9.43M | 9.36M | 9.22M | +0.4% |
| Diluted shares | 9.64M | 9.83M | 9.69M | 9.64M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.25M | $4.95M | $5.41M | $5.33M | +46.4% |
| Cash & short-term investments | $7.25M | $4.95M | $5.41M | $5.34M | +46.4% |
| Accounts receivable | $18.44M | $19.19M | $15.83M | $14.83M | -3.9% |
| Inventory | $15.53M | $14.39M | $13.10M | $16.34M | +7.9% |
| Total current assets | $44.34M | $41.58M | $39.67M | $40.23M | +6.6% |
| Property, plant & equipment | $15.68M | $16.69M | $14.49M | $12.73M | -6.1% |
| Goodwill & intangibles | $13.61M | $10.47M | $10.94M | $11.42M | +30.0% |
| Total assets | $102.75M | $94.68M | $89.34M | $86.19M | +8.5% |
| Total current liabilities | $23.90M | $17.90M | $16.72M | $17.07M | +33.6% |
| Current debt | $12.19M | $7.11M | $6.36M | $5.90M | +71.4% |
| Long-term debt | $466.98K | — | — | — | — |
| Total debt | $13.15M | $7.54M | $6.79M | $6.46M | +74.5% |
| Total liabilities | $26.03M | $19.50M | $18.65M | $18.95M | +33.5% |
| Retained earnings | $52.27M | $53.77M | $51.00M | $50.72M | -2.8% |
| Shareholder equity | $72.15M | $71.19M | $66.36M | $63.60M | +1.3% |
| Working capital | $20.44M | $23.68M | $22.95M | $23.17M | -13.7% |
| Net tangible assets | $58.54M | $60.73M | $55.41M | $52.18M | -3.6% |
| Shares issued | 9.48M | 9.47M | 9.42M | 9.23M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $986.39K | $6.32M | $4.24M | $7.19M | -84.4% |
| Depreciation & amortisation | $1.76M | $1.75M | $1.63M | $1.57M | +0.2% |
| Stock-based compensation | $1.36M | $1.38M | $1.34M | $931.53K | -1.5% |
| Change in working capital | $257.35K | -$1.78M | -$542.15K | -$5.56M | +114.5% |
| Operating cash flow | $2.44M | $5.88M | $5.54M | $1.15M | -58.5% |
| Capital expenditure | -$3.95M | -$3.42M | -$3.36M | -$1.70M | -15.6% |
| Investing cash flow | -$3.93M | -$3.42M | -$3.34M | -$7.11M | -15.0% |
| Dividends paid | -$1.52M | -$2.64M | -$2.62M | -$2.58M | +42.6% |
| Financing cash flow | $3.86M | -$2.96M | -$2.05M | $3.19M | +230.6% |
| Free cash flow | -$1.51M | $2.46M | $2.18M | -$557.75K | -161.2% |
| End cash position | $7.25M | $4.95M | $5.41M | $5.33M | +46.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.22M | $22.00M | $23.31M | $22.32M | $21.51M | +10.1% |
| Operating revenue | $24.22M | $22.00M | $23.31M | $22.32M | $21.51M | +10.1% |
| Cost of revenue | $16.07M | $14.14M | $14.93M | $13.86M | $13.25M | +13.7% |
| Gross profit | $8.14M | $7.86M | $8.38M | $8.46M | $8.26M | +3.6% |
| Research & development | $1.21M | $1.18M | $1.22M | $1.27M | $1.14M | +2.7% |
| Selling, general & admin | $8.97M | $8.33M | $8.52M | $8.43M | $8.53M | +7.8% |
| Total operating expense | $10.18M | $9.50M | $9.74M | $9.70M | $9.67M | +7.1% |
| Operating income | -$2.04M | -$1.64M | -$1.36M | -$1.24M | -$1.41M | -23.8% |
| Net interest income | -$139.78K | -$131.08K | -$162.72K | -$143.95K | -$124.28K | -6.6% |
| Pre-tax income | $375.55K | $251.69K | $770.91K | $398.64K | $742.91K | +49.2% |
| Tax provision | $392.80K | $75.49K | $265.03K | $1.14M | $410.46K | +420.3% |
| Net income | -$263.29K | -$35.32K | $237.82K | -$1.10M | $121.78K | -645.4% |
| Net income to common | -$263.29K | -$35.32K | $237.82K | -$1.10M | $121.78K | -645.4% |
| Basic EPS | -0.03 | 0.00 | 0.03 | -0.12 | 0.01 | — |
| Diluted EPS | -0.03 | 0.00 | 0.03 | -0.12 | 0.01 | — |
| EBIT | $579.42K | $448.34K | $970.87K | $577.10K | $905.01K | +29.2% |
| EBITDA | $1.10M | $931.89K | $1.45M | $1.06M | $1.35M | +18.0% |
| Basic shares | 9.50M | 9.49M | 9.48M | 9.47M | 9.47M | +0.1% |
| Diluted shares | 9.50M | 9.49M | 9.49M | 9.50M | 9.54M | +0.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.28M | $6.47M | $6.39M | $7.25M | $6.77M | +12.5% |
| Cash & short-term investments | $7.28M | $6.47M | $6.39M | $7.25M | $6.77M | +12.5% |
| Accounts receivable | $18.68M | $18.03M | $18.20M | $18.44M | $16.61M | +3.6% |
| Inventory | $15.84M | $16.51M | $16.11M | $15.53M | $14.92M | -4.0% |
| Total current assets | $47.77M | $45.22M | $44.62M | $44.34M | $42.60M | +5.6% |
| Property, plant & equipment | $15.45M | $16.32M | $16.30M | $15.68M | $15.82M | -5.3% |
| Goodwill & intangibles | $13.09M | $13.18M | $13.38M | $13.61M | $13.25M | -0.7% |
| Total assets | $107.13M | $104.90M | $104.03M | $102.75M | $99.30M | +2.1% |
| Total current liabilities | $27.78M | $25.02M | $25.18M | $23.90M | $20.94M | +11.1% |
| Current debt | $14.78M | $14.26M | $12.02M | $12.19M | $10.15M | +3.6% |
| Long-term debt | $389.24K | $421.84K | $445.77K | $466.98K | — | -7.7% |
| Total debt | $15.75M | $15.08M | $12.96M | $13.15M | $10.51M | +4.5% |
| Total liabilities | $29.84M | $27.17M | $27.35M | $26.03M | $22.73M | +9.8% |
| Retained earnings | $52.02M | $52.29M | $52.42M | $52.27M | $53.47M | -0.5% |
| Shareholder equity | $72.82M | $73.29M | $72.36M | $72.15M | $72.36M | -0.6% |
| Working capital | $19.99M | $20.20M | $19.44M | $20.44M | $21.66M | -1.0% |
| Net tangible assets | $59.73M | $60.10M | $58.99M | $58.54M | $59.11M | -0.6% |
| Shares issued | 9.50M | 9.49M | 9.48M | 9.48M | 9.47M | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$17.25K | $176.20K | $505.88K | -$742.83K | $332.45K | -109.8% |
| Depreciation & amortisation | $520.65K | $483.55K | $481.03K | $483.32K | $449.47K | +7.7% |
| Stock-based compensation | $310.46K | $303.71K | $310.80K | $341.88K | $341.88K | +2.2% |
| Change in working capital | $1.01M | -$2.82M | -$52.95K | -$610.09K | -$424.25K | +135.7% |
| Operating cash flow | $623.21K | -$1.72M | $341.91K | -$1.37M | $609.71K | +136.2% |
| Capital expenditure | -$196.56K | -$222.04K | -$821.62K | -$552.20K | -$797.37K | +11.5% |
| Investing cash flow | -$196.56K | -$222.04K | -$821.62K | -$552.20K | -$797.37K | +11.5% |
| Dividends paid | $0 | -$94.92K | -$94.81K | -$94.75K | -$94.74K | +100.0% |
| Financing cash flow | $396.94K | $1.94M | -$383.75K | $2.40M | $1.78M | -79.5% |
| Free cash flow | $426.65K | -$1.95M | -$479.72K | -$1.92M | -$187.66K | +121.9% |
| End cash position | $7.28M | $6.47M | $6.39M | $7.25M | $6.77M | +12.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.04 | -0.02 | -150.0% |
| Feb 2026 | 0.02 | 0.01 | -50.0% |
| Nov 2025 | 0.05 | 0.04 | -20.0% |
| Aug 2025 | 0.08 | -0.06 | -180.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 1 | $25.20M | +12.9% |
| Next quarter | 0.15 | 1 | $24.80M | +6.4% |
| Current year | 0.10 | 1 | $94.70M | +12.4% |
| Next year | 0.30 | 1 | $101.60M | +7.3% |
Analyst targets & ownership
Mean target$13.00
High target$13.00
Low target$13.00
Implied upside66.56%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders19.16%
Held by institutions32.21%
Institutions holding56
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.78
+0.31% from price
SMA 20
7.82
-0.16% from price
SMA 50
7.99
-2.23% from price
SMA 100
8.07
-3.31% from price
SMA 200
8.28
-5.63% from price
EMA 12
7.79
+0.22% from price
EMA 26
7.86
-0.67% from price
EMA 50
7.95
-1.77% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.07
Hist 0.00
ATR (14)
0.13
1.70% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
8.10
20, 2σ
Bollinger lower
7.55
20, 2σ
50 / 200 cross
Death
7.99 vs 8.28
Trend bias
Below 200
-5.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
30.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
0.13
1.70% of price
Beta (reported)
0.16
5Y monthly, from filing
Short interest
Shares short
8.32K
Prior 14.75K
Change vs prior
-43.6%
Shorts covering
% of float
0.13%
Normal
% of shares out
0.09%
Against total outstanding
Days to cover
0.8
Liquid
Float
7.80M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 12, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Apr 12, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Apr 14, 23 | Northland Capital Markets | MAINTAINED | — | Outperform |
| Apr 8, 20 | Northland Capital Markets | MAINTAINED | — | Outperform |
| Sep 12, 19 | Northland Capital Markets | INITIATED | — | Outperform |
Dividends & splits
Forward rate$0.04 / yr
Forward yield0.52%
5-year avg yield1.32%
Payout ratio70.97%
Ex-dividend dateJan 28, 2026
Next pay dateFeb 11, 2026
Last split2:1
Split dateJul 1, 2019
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-22
Corporate Changes & Voting Matters
8-K · 2026-09-08
Periodic Financial Reports
10-Q · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-04-09
Corporate Changes & Voting Matters
8-K · 2026-01-16
Corporate Changes & Voting Matters
8-K · 2026-01-08
Corporate Changes & Voting Matters
8-K · 2025-12-19
Headlines
Northern Technologies Targets Higher Margins Through Oil & Gas, Compostable Plastics Growth
MarketBeat · 3d ago
Northern Technologies International Appoints Gautam Ramdas as CEO, President; Brian Haglund as COO
MT Newswires · 29d ago
Northern Technologies International Corporation Announces New President and CEO and Other Key Leadership Appointments
GlobeNewswire · 29d ago
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