BenzingaT3·5mo ago
NC NACCO Industries, Inc.
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NC
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Key stats
Related
About
- Industry (SIC)
- BITUMINOUS COAL & LIGNITE SURFACE MINING (1221) · industry map
- Exchange
- XNYS
- Market Cap
- $0.3B
- Employees
- 1,700
- List Date
- 1972-06-01
- CIK
- 0000789933
- Next Earnings
- 2026-11-04 (After-Close)
- Headquarters
- Cleveland, OH
- Homepage
- https://www.nacco.com
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining segment, operated by North American Coal, manages surface coal mines that are exclusive, long-term fuel providers for power generation companies. The Contract Mining segment, operated by North American Mining, is a provider of a broad range of specialized, long-term contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.20% | -19.21% | 7.89% | -1.06% | 5.43% | 2.80% | -1.39% |
| Feb | 1.80% | 0.68% | -5.08% | -8.73% | 2.48% | 6.56% | -0.38% |
| Mar | -1.96% | 28.84% | -3.89% | -8.15% | 5.05% | -11.68% | 1.37% |
| Apr | -6.17% | 13.27% | -1.53% | -6.26% | 2.38% | -5.01% | -0.55% |
| May | 6.40% | 33.57% | -12.00% | 20.80% | 7.17% | 5.31% | 10.21% |
| Jun | 1.52% | -34.77% | 13.56% | -13.91% | 21.66% | -0.62% | -2.09% |
| Jul | -3.58% | -0.63% | 7.00% | 7.11% | -13.03% | -3.27% | -1.07% |
| Aug | -2.92% | 12.28% | -10.86% | -2.89% | 7.12% | -11.06% | -1.39% |
| Sep | 19.60% | 10.50% | 8.21% | 4.54% | 6.60% | -13.00% | 6.08% |
| Oct | 2.65% | 16.14% | 0.00% | 13.81% | 0.67% | -5.44%* | 4.64% |
| Nov | -7.27% | -21.25% | 0.03% | 6.02% | 14.12% | -- | -1.67% |
| Dec | 19.38% | -17.53% | 4.52% | -7.48% | 7.85% | -- | 1.35% |
| Total | 23.28% | -3.82% | 4.51% | -1.85% | 86.43% | -31.93% | 12.77% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.85
SMA 50: $37.90
SMA 200: $47.00
Current: $34.39
EMA 12: $34.23
EMA 26: $35.47
MACD: -1.2448 | Signal: 0.1948
BEARISH
ADX (14): 32.01
TREND
+DI: 22.43
−DI: 26.92
Momentum Oscillators
RSI (14): 42.04
NEUTRAL
Stoch %K: 43.90
Stoch %D: 35.26
Williams %R: -53.33
Volume & Volatility
BB Upper: $37.60
BB Lower: $32.10
NEUTRAL
OBV: -278,503
Vol SMA 20: 23,970
Vol ROC: -98.60%
ATR: $1.08
True Range: $0.27
HV 20: 31.1%
HV 30: 29.9%
HV 60: 33.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: NC
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical trend indicators suggest a neutral market, with the stock hovering around its 50-day moving average.
- Low volatility indicates reduced risk, making it a relatively stable investment.
Primary Risks:
- The lack of recent news headlines could lead to indecision and potential volatility if new information emerges.
- The stock's beta is slightly lower than the broader market (0.79 vs 1.0), which may impact its performance during market downturns.
Investment Thesis: NC presents a relatively stable investment opportunity, with a neutral technical trend and low volatility. However, the absence of recent news headlines and potential earnings catalysts may limit short-term upside.
Recent News Sentiment Impact: The lack of recent news headlines has minimal impact on our analysis, as we focus on technical indicators and risk metrics.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Slightly Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels: The stock is trading around its 50-day moving average ($48.71). Resistance lies at the upper Bollinger Band ($55.95), while support exists near the lower band ($43.39).
Momentum Signals:
- RSI (14): 59.52 (neutral)
- MACD: Bullish crossover
- Bollinger Bands position: Neutral
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment, as there is no notable news driving market moves.
Catalyst Identification: None identified in the short-term horizon. The next earnings release (2025-08-06) may provide a catalyst for future price action.
Market Narrative: The lack of recent news headlines maintains a neutral market narrative, with no clear direction or catalysts driving price movements.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the broader market, with a beta of 0.79.
Volatility Regime: Low volatility regime, characterized by reduced trading ranges and low risk.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels exist near the lower Bollinger Band ($43.39), providing some downside protection.
Market Context & Positioning
Sector Performance: NC's sector (Technology) has experienced moderate growth, with a relative strength index of 55.12 (above the 50-day moving average).
Institutional Activity: No notable institutional activity observed in recent trading sessions.
Correlation Analysis: NC exhibits a relatively low correlation coefficient (0.36) compared to the broader market, indicating reduced sensitivity to market movements.
Relative Valuation: The stock trades within its historical range, with no clear relative valuation signals.
Key Levels & Action Items
Critical Price Levels: Resistance at $55.95 and support near $43.39.
Breakout/Breakdown Levels: Watch for potential price breaks above $55.95 or below $43.39.
Time-Sensitive Catalysts: The next earnings release (2025-08-06) may provide a catalyst for future price action.
Risk Management: Monitor the stock's movement and adjust positions accordingly, considering stop-loss levels and position sizing considerations.
This comprehensive analysis provides a neutral view of the NC stock, highlighting its relatively stable technical trend and low volatility. While there are no recent news headlines to drive market moves, the next earnings release may provide a catalyst for future price action.
Generated
News
All NC news →
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NC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3619
Alpha: -16.86%
Correlation: 0.1171
R-Squared: 1.4%
Stock Volatility: 39.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $7.4M | #1223 of 3138 | -4.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $394K | #3260 of 3716 | +32.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $209K | #5445 of 6285 | -14.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NC Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | John P Jumper | Non-Executive Chairman | Award (A) | +1,125 | — | EDGAR | |
| 2026-10-01 | William Paul McDonald | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | John S Dalrymple III | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | Valerie Gentile Sachs | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | Dennis W Labarre | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | Patrick Joseph (2026) Burns | Director | Award (A) | +310 | — | EDGAR | |
| 2026-10-01 | Michael Sidney Miller | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | Robert S Shapard | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | Alfred M Et Al Rankin | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | Elizabeth B Rankin | Award (A) | +663 | — | EDGAR | ||
| 2026-10-01 | Victoire G Rankin | Award (A) | +663 | — | EDGAR | ||
| 2026-10-01 | Britton T Taplin | Director | Award (A) | +663 | — | EDGAR | |
| 2026-10-01 | Matthew M Rankin | Director | Award (A) | +663 | — | EDGAR | |
| 2026-07-06 | Britton T Taplin | Director | Award (A) | +569 | — | EDGAR | |
| 2026-07-02 | William Paul McDonald | Director | Award (A) | +569 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NC Insider Holdings
36 insiders · @ $34.39
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Alfred M Et Al Rankin | Chairman | 218,383 | $7.51M | $1.46M | 79 | 2026-10-01 |
| 2 | John P Jumper | Non-Executive Chairman | 68,097 | $2.34M | $0 | 58 | 2026-10-01 |
| 3 | Carroll L Dewing | Subsidiary Officer | 50,285 | $1.73M | $0 | 8 | 2026-02-18 |
| 4 | Dennis W Labarre | Director | 45,616 | $1.57M | $0 | 78 | 2026-10-01 |
| 5 | John D Neumann | SVP, Gen. Counsel & Sec'y | 43,708 | $1.50M | $0 | 8 | 2026-02-18 |
| 6 | John Patrick Sullivan Jr. | Officer of a subsidiary | 41,029 | $1.41M | $0 | 8 | 2026-02-18 |
| 7 | Britton T Taplin | Director | 36,016 | $1.24M | $1.32M | 91 | 2026-10-01 |
| 8 | Michael Sidney Miller | Director | 28,984 | $996.8K | $0 | 41 | 2026-10-01 |
| 9 | John S Dalrymple III | Director | 26,968 | $927.4K | $0 | 36 | 2026-10-01 |
| 10 | Thomas Parker Rankin | 21,535 | $740.6K | $0 | 3 | 2024-12-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NC Board & Officers
As of SEC filings through Oct 1, 2026Directors 13
- Dennis W Labarre · on file since 2006
- Alfred M Et Al Rankin · on file since 2006
- John P Jumper · since Jan 1, 2012
- Michael Sidney Miller · since Aug 10, 2016
- John S Dalrymple III · since Sep 29, 2017
- John C Butler Jr · listed since Feb 2018
- Robert S Shapard · since Sep 9, 2020
- Britton T Taplin · listed since Jan 2023
- Matthew M Rankin · listed since Jan 2023
- Valerie Gentile Sachs · since May 16, 2023
- Roger F Rankin · listed since Dec 2023
- William Paul McDonald · since Feb 21, 2024
- Patrick Joseph (2026) Burns · since Aug 19, 2026
Officers 7
- John C Butler Jr · President & CEO · listed since Feb 2023
- John Patrick Sullivan Jr. · Officer of a subsidiary · since May 6, 2013
- Carroll L Dewing · Subsidiary Officer · since Jul 1, 2014
- Elizabeth Loveman · SVP and Controller · listed since Feb 2024
- John D Neumann · SVP, Gen. Counsel & Sec'y · listed since Feb 2024
- Thomas A Maxwell · SVP Finance and Treasurer · listed since Mar 2024
- John P Jumper · Non-Executive Chairman · listed since Jul 2026
Changes in the last 10 years (33)
| Aug 19, 2026 | Patrick Joseph (2026) Burns became a director |
| Jul 2, 2026 | John P Jumper first listed as Non-Executive Chairman in an SEC filing |
| Jul 2, 2026 | Alfred M Et Al Rankin no longer listed as Chairman in SEC filings |
| May 27, 2025 | The company announced the departure of Lori Jean Robinson from the board in an SEC filing |
| Mar 15, 2024 | Thomas A Maxwell listed as SVP Finance and Treasurer (previously VP Fin. Planning & Analysis) in SEC filings |
| Feb 21, 2024 | William Paul McDonald became a director |
| Feb 21, 2024 | John D Neumann listed as SVP, Gen. Counsel & Sec'y (previously VP, Gen. Counsel & Sec'y) in SEC filings |
| Feb 21, 2024 | Elizabeth Loveman listed as SVP and Controller (previously Vice President and Controller) in SEC filings |
| Dec 12, 2023 | Roger F Rankin first listed as a director in an SEC filing |
| Dec 12, 2023 | David B Williams no longer listed as a director in SEC filings |
| May 16, 2023 | Valerie Gentile Sachs became a director |
| Feb 23, 2023 | Thomas A Maxwell first listed as VP Fin. Planning & Analysis in an SEC filing |
| Feb 23, 2023 | John C Butler Jr first listed as President & CEO in an SEC filing |
| Feb 22, 2023 | The company announced the departure of Richard De J Osborne from the board in an SEC filing |
| Feb 13, 2023 | David B Williams first listed as a director in an SEC filing |
| Jan 4, 2023 | Matthew M Rankin first listed as a director in an SEC filing |
| Jan 4, 2023 | Britton T Taplin first listed as a director in an SEC filing |
| Jan 4, 2023 | Alfred M Et Al Rankin first listed as Chairman in an SEC filing |
| Sep 9, 2020 | Robert S Shapard became a director |
| Feb 19, 2020 | John D Neumann listed as VP, Gen. Counsel & Sec'y (previously Officer of a subsidiary) in SEC filings |
| Feb 19, 2020 | Andrew Blair Hart listed as Controller, Subsidiary (previously Asst. Controller, Subsidiary) in SEC filings |
| Sep 20, 2019 | Lori Jean Robinson became a director |
| Jun 20, 2019 | Matthew J Dilluvio became Associate Counsel & Asst Sec'y |
| Feb 15, 2019 | Miles B Haberer listed as Associate GC & Asst. Sec'y (previously Assoc Gen Counsel & Assist Sec) in SEC filings |
| Feb 13, 2019 | Andrew Blair Hart became Asst. Controller, Subsidiary |
| Feb 15, 2018 | Thomas A Maxwell no longer listed as Assistant Treasurer in SEC filings |
| Feb 14, 2018 | John C Butler Jr first listed as a director in an SEC filing |
| Sep 29, 2017 | Timothy K Light became a director |
| Sep 29, 2017 | John S Dalrymple III became a director |
| May 1, 2017 | Sarah E Fry became Associate GC & Asst. Sec'y |
| May 1, 2017 | LaVern K Lund became Officer of a subsidiary (NAC) |
| Jan 4, 2017 | Eric A Dale became Treasurer/Subsidiary(NAC) |
| Jan 1, 2017 | Erin Israel became VP, Business Development (HBB) |
Not reported recently (13)
- Miles B Haberer · Last reported as Associate GC & Asst. Sec'y in an SEC filing dated Dec 9, 2022
- Eric A Dale · Last reported as Treasurer/Subsidiary(NAC) in an SEC filing dated Feb 24, 2022
- Sarah E Fry · Last reported as Associate GC & Asst. Sec'y in an SEC filing dated Feb 24, 2022
- Andrew Blair Hart · Last reported as Controller, Subsidiary in an SEC filing dated Feb 24, 2022
- Matthew J Dilluvio · Last reported as Associate Counsel & Asst Sec'y in an SEC filing dated Feb 24, 2022
- Timothy K Light · Last reported as a director in an SEC filing dated Oct 2, 2020
- LaVern K Lund · Last reported as Officer of a subsidiary (NAC) in an SEC filing dated Feb 19, 2020
- John R Pokorny · Last reported as Controller of a subsidiary. in an SEC filing dated Feb 15, 2019
- Harry B Tipton · Last reported as Officer of a subsidiary, NAC in an SEC filing dated Feb 15, 2019
- Jesse Lance Adkins · Last reported as Officer of a subsidiary in an SEC filing dated Feb 15, 2019
- James A Ratner · Last reported as a director in an SEC filing dated Jul 5, 2017
- Mary D Maloney · Last reported as Ass't GC/Ass't Secty in an SEC filing dated Mar 6, 2017
- Erin Israel · Last reported as VP, Business Development (HBB) in an SEC filing dated Jan 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NC Proposed Insider Sales (Form 144)
Latest: 2025-05-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-05-21 | Maxwell Thomas A | Officer | 4,123 | $149.0K | 2025-05-21 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-06-13 | Maxwell Thomas A | Officer | 1,034 | $33.1K | 2024-06-13 | Wells Fargo Clearing Services | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
35 ETFs hold NC
25 shown · $30.13M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $4.7M | — | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $4.0M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.3M | $74.6B | 2026-10-23 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $2.9M | — | 2026-10-23 |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.09% | $2.1M | — | 2026-06-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.0M | — | 2026-10-23 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.9M | — | 2026-09-30 |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.07% | $1.5M | — | 2026-06-30 |
| 9 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.02% | $1.3M | — | 2026-10-23 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.3M | $13.9B | 2026-10-23 |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $1.3M | $32.2B | 2026-10-23 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $867,423 | — | 2026-09-30 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $830,344 | — | 2026-10-23 |
| 14 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $427,047 | $1.2B | 2026-10-23 |
| 15 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $360,527 | — | 2026-10-23 |
| 16 | COAL Range Global Coal Index ETF | Nport | 0.46% | $304,410 | — | 2026-05-31 |
| 17 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.04% | $304,204 | — | 2026-06-30 |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.02% | $197,282 | $1.0B | 2026-10-23 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $141,264 | — | 2026-09-30 |
| 20 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $119,715 | — | 2026-10-23 |
| 21 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.00% | $103,215 | $15.5B | 2026-10-23 |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.00% | $85,083 | — | 2026-07-31 |
| 23 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $68,411 | — | 2026-10-26 |
| 24 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $26,477 | $14.7B | 2026-10-23 |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $16,880 | $3.2B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.