Stock Ratings / Industrials / NTIC / earnings

AMRO (50) BOOM (55) OFLX (78) FGI (43) ⌘ Pro Terminal →

Northern Technologies International Corporation (NTIC) Next Earnings Date & Expected ±2.5% Move

$7.49 -0.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.46

Northern Technologies International Corporation (NTIC) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $71.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTIC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NTIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-01, Northern Technologies International Corporation (NASDAQ: NTIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $7.49 (-0.93% 1D, market cap $71.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, NTIC ranks #318 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NTIC compare to AMRO and BOOM in the Industrials sector?

▼

Within the Industrials sector (Industrial Specialties), NTIC carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 37.6%, and ROIC of 3.1%. By comparison, AMRO (Amaero Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $137.8M) and BOOM (DMC Global Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 0.0%, cap $174.2M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NTIC?

▼

Per NTIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000875582), Northern Technologies International Corporation generated $84.2M in revenue (-1.0% YoY), $17.6K in net income, and $916.5K in free cash flow against $104.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.46 (-0.36%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTIC)Realized 20D OHLCV Swing Band: ±2.5%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY NTIC SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 1.1% FCF Margin ($916.5K FCF) & 37.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$7.69+0.3% Next Q

Q2 (-2Q)

Grade C-$7.71+0% Next Q

Q3 (-1Q)

Grade C-$7.71-2.9% Next Q

Current

Grade D$7.49-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NTIC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NTIC currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.81) and Max Pain ($7.86) forces dealer call-delta covering toward $10.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTIC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NTIC Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

NEXT EST. WINDOW: Nov 29, 2026 (~27 DAYS)

Historical OHLCV Volatility ±2.5% Swing Band

±$0.19 Expected Swing

MODEL EARNINGS SETUP GAUGE

NTIC Quantitative Pre-Earnings Setup: 49/100

Trailing EPS: $4.25 • YoY Revenue Growth: -1%

Model Bullish Setup (49/100)Model Risk Weight (51/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-08-31	$84.2M	$17.6K	$916.5K	37.6%
FY 2024	2024-08-31	$85.1M	$5.4M	$4.0M	39.7%
FY 2023	2023-08-31	$79.9M	$2.9M	$5.5M	37.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTIC)

✓Walkthrough of NTIC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NTIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.37%▼ DESCENDING CHANNEL

2026-10-30O $7.50H $7.53L $7.49C $7.49VOL 500

RES: $7.77SUP: $7.21SMA50: $7.81SMA200: $8.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NTIC Butterfly Map → + Track NTIC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.5%/yr Implied 5Y Growth

vs. -1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NTIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NTIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTIC)

Industrials Rank #318 of 485 ⚔️ AMRO vs NTIC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NTIC vs. AMRO, BOOM, OFLX, FGI)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Northern Technologies International Corporation (NTIC) ranks #318 by composite RQD confidence (49/100, grade D) and #390 by equity capitalization ($71.1M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with NTIC at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NTIC ACTIVE Northern Technologies International Corporation	D	49/100	—	37.6%	3.1%	-0.93%	$71.1M	Benchmark Subject
AMRO Amaero Inc.	D	50/100	—	—	—	-1.36%	$137.8M	/amro-vs-ntic →
BOOM DMC Global Inc.	D+	55/100	—	22.2%	0.0%	+9.70%	$174.2M	/boom-vs-ntic →
OFLX Omega Flex Inc.	B+	78/100	18.0x	60.0%	43.2%	+5.93%	$266.9M	/oflx-vs-ntic →
FGI FGI Industries Ltd.	D-	43/100	—	27.0%	-12.3%	+16.85%	$16.2M	/fgi-vs-ntic →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000875582

In its most recent audited fiscal period (FY2025, filed 2025-08-31), Northern Technologies International Corporation (NTIC) reported GAAP revenue of $84.2M (-1.0% vs. FY2024 revenue of $85.1M , and +5.4% cumulative change since FY2023) , GAAP net income of $17.6K, operating cash flow of $2.4M, and free cash flow of $916.5K (-76.9% YoY). On the balance sheet, NTIC closed FY2025 with $104.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-31	$84.2M	$17.6K	$2.4M	$916.5K	$104.0M	—
FY2024 (FY)	2024-08-31	$85.1M	$5.4M	$5.9M	$4.0M	$94.0M	—
FY2023 (FY)	2023-08-31	$79.9M	$2.9M	$5.5M	$5.5M	—	—

3. NTIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NTIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NTIC compare to AMRO and BOOM in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for NTIC?

Where is NTIC trading relative to its 50-day, 200-day, and 52-week technical levels?

NTIC last traded at $7.49 (-0.93% on volume of 1,369 shares), positioning the stock -4.10% below its 50-day simple moving average ($7.81) and -8.88% below its 200-day simple moving average ($8.22). Across its 52-week range of $7.35 to $10.03, NTIC sits at the 5.2% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±2.5% ($7.30 to $7.68).

NTIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is NTIC's next earnings date?

Based on SEC filing cadence, Northern Technologies International Corporation (NTIC)'s next quarterly reporting window is estimated around Nov 29, 2026.