Zacks Investment ResearchT3·1d ago
NTIC Northern Technologies International Corp.
XNASStock 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.
NTIC
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What changed
Recent filings, trades and moves- Nov 17 Reports earnings
Key stats
About
- Industry (SIC)
- COATING, ENGRAVING & ALLIED SERVICES (3470) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 94
- List Date
- 1992-03-27
- CIK
- 0000875582
- Next Earnings
- 2026-11-17
- EPS Forecast
- $0.06
- Headquarters
- Circle Pines, MN
- Homepage
- https://www.ntic.com
Northern Technologies International Corp is a United States-based firm that develops and markets proprietary, environmentally beneficial products and services world wide either directly or through a network of joint ventures, distributors, and agents. It operates through two segments, which include ZERUST products and services and Nature-Tec products. Its main business is providing corrosion prevention solutions that are marketed under the ZERUST brand. The company also sells a portfolio of bio-based and biodegradable (compostable) polymer resin compounds and finished products marketed under t…
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.
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 25.00% | -18.53% | -0.61% | 11.55% | -10.17% | 11.58% | 3.14% |
| Feb | 14.96% | -1.76% | 1.09% | -2.69% | -3.32% | 1.14% | 1.57% |
| Mar | -11.63% | -3.14% | -6.52% | 1.89% | -6.89% | -8.65% | -5.82% |
| Apr | 4.01% | -5.55% | -2.55% | 34.09% | -28.57% | -1.23% | 0.03% |
| May | 5.17% | 1.05% | -0.96% | 4.07% | -0.55% | 0.63% | 1.57% |
| Jun | 3.10% | -17.48% | -4.80% | -10.58% | 2.49% | 6.20% | -3.51% |
| Jul | 6.14% | 17.15% | 16.14% | -20.66% | -7.12% | -9.07% | 0.43% |
| Aug | -11.71% | 6.11% | 1.98% | 0.77% | -1.07% | -4.76% | -1.45% |
| Sep | -9.25% | 18.31% | 0.68% | -5.97% | 5.62% | -2.75% | 1.11% |
| Oct | -4.15% | 8.03% | -5.24% | 4.95% | -3.13% | -2.33% | -0.31% |
| Nov | -3.21% | -0.38% | -13.61% | 8.33% | -0.53% | 1.74%* | -1.28% |
| Dec | 3.38% | 5.38% | 7.92% | -1.60% | 5.81% | -- | 4.18% |
| Total | 16.81% | 1.84% | -9.09% | 16.07% | -41.75% | -8.93% | -4.17% |
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: $7.58
SMA 50: $7.71
SMA 200: $8.13
Current: $7.62
EMA 12: $7.57
EMA 26: $7.61
MACD: -0.0448 | Signal: 0.0189
BEARISH
ADX (14): 16.07
RANGE
+DI: 26.96
−DI: 14.44
Momentum Oscillators
RSI (14): 50.13
NEUTRAL
Stoch %K: 54.37
Stoch %D: 35.66
Williams %R: -42.12
Volume & Volatility
BB Upper: $7.79
BB Lower: $7.37
NEUTRAL
OBV: -2,374,846
Vol SMA 20: 3,210
Vol ROC: 806.03%
ATR: $0.15
True Range: $0.19
HV 20: 23.6%
HV 30: 20.8%
HV 60: 26.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before NTIC’s Jul 9 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: NTIC
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Neutral sentiment from recent news headlines
- Strong technical support from SMA 20, EMA 12, and Bollinger Bands
- Low volatility, indicating a stable market environment
Primary risks:
- Potential for a technical correction if price fails to break above $8.05
- Lack of earnings data and options activity may indicate limited institutional interest
Investment thesis: NTIC presents a relatively low-risk opportunity with potential upside driven by its strong technical support and neutral news sentiment.
Recent news sentiment impact: The recent news headlines are predominantly neutral, with no significant events or catalysts that could significantly impact the stock price. This lack of market-moving news may contribute to NTIC's relatively stable price action.
Technical Analysis
Trend Direction: Short-term: Neutral (price trading sideways), Medium-term: Bullish (SMA 20 and EMA 12 trending upward), Long-term: Bullish (SMA 200 trending upward)
Support/Resistance Levels:
- Resistance: $8.05 (Bollinger Bands Upper)
- Support: $7.88 (Bollinger Bands Lower)
Momentum Signals:
- RSI: Neutral (40.84) - not overbought or oversold
- MACD: Bearish (-0.05) with a signal line below, indicating a potential sell signal
- Bollinger Bands: Neutral (price trading within the bands)
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines dominate recent activity, with no significant market-moving events or catalysts.
Sentiment Assessment: Aggregate sentiment is neutral, reflecting the lack of market-moving news.
Catalyst Identification: No specific catalysts have been identified in recent news headlines.
Market Narrative: The neutral news sentiment and stable price action suggest a market narrative that lacks significant directional momentum.
Risk & Volatility Assessment
Beta Interpretation: Beta is low (0.29), indicating lower volatility compared to the broader market.
Volatility Regime: Current volatility is relatively low, consistent with historical norms.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $7.88 and $7.96 provide potential downside protection.
Market Context & Positioning
Sector Performance: NTIC's sector (industrial) has shown moderate strength relative to the broader market.
Institutional Activity: No significant institutional activity or volume patterns have been observed in recent trading.
Correlation Analysis: Correlation with the S&P 500 is low (0.09), indicating a relatively independent performance from the broader market.
Relative Valuation: NTIC's price is within its trading range, suggesting no significant valuation discrepancies relative to historical norms.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $8.05
- Support: $7.88 and $7.96
Breakout/Breakdown Levels: A breakout above $8.05 or a breakdown below $7.88 could trigger significant price movements.
Time-Sensitive Catalysts: No specific catalysts have been identified in recent news headlines, but potential earnings releases or product launches could impact the stock price.
Risk Management: Stop-loss levels and position sizing considerations should be based on the critical price levels and market conditions.
Please note that this analysis is based solely on the provided data and does not take into account any external factors.
Generated
News
All NTIC news →
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Showing 1–10 of 50
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NTIC Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. 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 put
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—
pts
EXTREME
ATM — / Put —
30 DTE / 10d put
—
—
pts
EXTREME
ATM — / Put —
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2192
Alpha: -3.93%
Correlation: 0.0995
R-Squared: 1.0%
Stock Volatility: 30.0%
Market Volatility: 13.6%
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 NTIC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.0M | #2286 of 3138 | +3.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $336K | #3317 of 3716 | -13.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $119K | #5709 of 6285 | new | 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
NTIC Institutional Ownership (13F)
Filings for 2026-06-30 · 15 already for 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 |
|---|
NTIC Insider Trading (Form 4)
Latest: 2026-09-09Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Gautam Ramdas | President and CEO | Award (A) | +43,805 | — | EDGAR | |
| 2026-09-04 | G Patrick Lynch | President and CEO | Award (A) | — | — | EDGAR | |
| 2026-09-03 | Cristina Lucia Duarte Pinho | Director | Award (A) | +6,188 | — | EDGAR | |
| 2026-09-03 | Ramani Narayan | Director | Award (A) | — | — | EDGAR | |
| 2026-09-03 | Sarah E. Kemp | Director | Award (A) | +6,188 | — | EDGAR | |
| 2026-09-03 | Richard Nigon | Director | Award (A) | +7,426 | — | EDGAR | |
| 2026-09-03 | Matthew C Wolsfeld | CFO and Corporate Secretary | Award (A) | — | — | EDGAR | |
| 2026-09-03 | Sunggyu Lee | Director | Award (A) | +6,188 | — | EDGAR | |
| 2026-09-03 | Nancy E. Calderon | Director | Mixed L +10 · Grant +6,188 |
+6,198 | $8.38 | $85 | EDGAR |
| 2026-09-03 | Konstantin von Falkenhausen | Director | Award (A) | — | — | EDGAR | |
| 2026-07-31 | G Patrick Lynch | President and CEO | Mixed Exer +16,072 · Sell −16,072 |
— | $7.35 | -$20.8K | EDGAR |
| 2026-07-21 | Richard Nigon | Director | Mixed Exer +12,000 · Sell −12,000 |
— | $7.35 | -$15.6K | EDGAR |
| 2026-07-02 | Matthew C Wolsfeld | CFO and Corporate Secretary | Mixed Tax −9,169 · Exer +11,879 |
+2,710 | $7.56 | $2 | EDGAR |
| 2025-09-03 | Richard Nigon | Director | Award (A) | +8,086 | — | EDGAR | |
| 2025-09-03 | Sarah E. Kemp | Director | Award (A) | +6,739 | — | 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.
NTIC Insider Holdings
10 insiders · @ $7.62
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 | G Patrick Lynch | President and CEO | 1,308,618 | $9.97M | -$2.79M | 42 | 2026-09-04 |
| 2 | Matthew C Wolsfeld | CFO and Corporate Secretary | 170,966 | $1.30M | $0 | 27 | 2026-09-03 |
| 3 | Gautam Ramdas | President and CEO | 118,932 | $906.3K | $0 | 1 | 2026-09-09 |
| 4 | Ramani Narayan | Director | 106,763 | $813.5K | $0 | 27 | 2026-09-03 |
| 5 | Richard Nigon | Director | 54,574 | $415.9K | -$36.4K | 31 | 2026-09-03 |
| 6 | Sarah E. Kemp | Director | 22,458 | $171.1K | $80.0K | 11 | 2026-09-03 |
| 7 | Konstantin von Falkenhausen | Director | 18,219 | $138.8K | $18.2K | 20 | 2026-09-03 |
| 8 | Cristina Lucia Duarte Pinho | Director | 16,698 | $127.2K | $0 | 5 | 2026-09-03 |
| 9 | Nancy E. Calderon | Director | 14,751 | $112.4K | $43.9K | 13 | 2026-09-03 |
| 10 | Sunggyu Lee | Director | 9,507 | $72.4K | $0 | 13 | 2026-09-03 |
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.
NTIC Board & Officers
As of SEC filings through Sep 9, 2026Directors 8
- Sunggyu Lee · on file since Sep 2006
- Ramani Narayan · on file since Sep 2006
- Richard Nigon · since Feb 1, 2010
- Konstantin von Falkenhausen · since Nov 16, 2012
- G Patrick Lynch · listed since Sep 2013
- Nancy E. Calderon · since Oct 22, 2019
- Sarah E. Kemp · since Oct 22, 2019
- Cristina Lucia Duarte Pinho · since Jan 20, 2023
Officers 4
- G Patrick Lynch · President and CEO · listed since Nov 2011
- Gautam Ramdas · President and CEO · since Sep 4, 2026
- Matthew C Wolsfeld · CFO and Corporate Secretary · on file since Jul 2006
- Brian James Haglund · Chief Operating Officer · since Sep 4, 2026
10% owners 1
- G Patrick Lynch · listed since Sep 2013
Changes in the last 10 years (5)
| Sep 4, 2026 | Gautam Ramdas became President and CEO |
| Sep 4, 2026 | Brian James Haglund became Chief Operating Officer |
| Jan 20, 2023 | Cristina Lucia Duarte Pinho became a director |
| Oct 22, 2019 | Sarah E. Kemp became a director |
| Oct 22, 2019 | Nancy E. Calderon became a director |
Not reported recently (2)
- Koh Soo Keong · Last reported as a director in an SEC filing dated Jul 9, 2021
- Barbara D. Colwell · Last reported as a director in an SEC filing dated Sep 5, 2018
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.
NTIC Proposed Insider Sales (Form 144)
Latest: 2026-07-29
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-29 | LYNCH G PATRICK | Officer, Director, 10% Stockholder | 16,072 | $129.4K | 2026-07-29 | ETrade Financial Corporation | — | EDGAR |
| 2026-07-20 | NIGON RICHARD | Director | 12,000 | $96.0K | 2026-07-20 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2023-07-27 | NIGON RICHARD | Director | 1,847 | $23.0K | 2023-07-27 | Stifel investment | — | 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).
Recent SEC Filings
Latest: 2026-09-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-07-09 | 0001171843-26-004548 | EDGAR |
ETF Holders
14 ETFs hold NTIC
14 shown · $5.52M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 2 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $695,594 | — | 2026-11-12 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $682,143 | — | 2026-09-30 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $531,758 | — | 2026-11-12 |
| 5 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $486,406 | — | 2026-11-12 |
| 6 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $294,484 | — | 2026-11-12 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $187,697 | $1.2B | 2026-11-12 |
| 8 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $126,302 | — | 2026-11-12 |
| 9 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $60,186 | — | 2026-11-12 |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $48,314 | $3.3B | 2026-11-12 |
| 11 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.00% | $47,042 | $15.7B | 2026-11-12 |
| 12 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $28,380 | — | 2026-11-12 |
| 13 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $17,453 | $2.4B | 2026-11-12 |
| 14 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $4,650 | $21.6B | 2026-11-12 |
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.
NTIC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AZZ AZZ Inc. | $4.0B | 24.1 | +9.5% | +21.7% | 32 |
| XPEL XPEL, Inc. Common Stock | $1.0B | 18.1 | +12.8% | −24.7% | 11 |
| NTIC Northern Technologies International Corp | $74M | — | — | −6.2% | — |
| Peer median | $2.5B | 21.1 | +11.2% | −1.5% | 22 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.