Event-Driven Stocks

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTICNasdaq

Industrials · Coating, Engraving & Allied Services · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$84.2M$85.1M$79.9M$74.2M$56.5M$47.6M
Operating income$2.6M$7.9M$6.0M$5.1M$8.3M$1.6M
Net income$17,619$5.4M$2.9M$6.3M$6.3M−$1.3M
Total assets$102.7M$94.7M$89.3M$86.2M$74.4M$66.1M
Total liabilities
Equity$72.1M$71.2M$66.4M$63.6M$62.4M$56.7M
EPS (diluted)$0.00$0.55$0.30$0.66$0.64$-0.15
Shares out.9.5M9.5M9.4M9.4M9.2M9.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.1%
Net margin
0.0%
Return on equity
0.0%
Return on assets
0.0%
Return on capital (ROCE)
3.3%
Liabilities / assets
Debt / equity
Book value / share
$7.61
Revenue growth (YoY)
−1.0%
Net income growth (YoY)
−99.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
2.4%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposalsnet +33,569.422 shares · last 5
InsiderDateTypeSharesPrice
Nigon RichardDirectorSep 1, 2025Grant8,086$0.00
Kemp Sarah E.DirectorSep 1, 2025Grant6,739$0.00
Pinho Cristina Lucia DuarteDirectorSep 1, 2025Grant6,739$0.00
Calderon Nancy E.DirectorNov 13, 2024L5.422$13.29
Nigon RichardDirectorJul 24, 2025Option exercise12,000$7.43

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202616,6031.0-33.3%
Apr 30, 202624,8992.0-1.9%
Apr 15, 202625,3741.9+1.5%
Mar 31, 202624,9913.5-1.9%
Mar 13, 202625,4646.2-2.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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