OakChart

Northern Technologies International Corp

NTICBasic Materials·Specialty Chemicals·USA·Micro·NASD·Nov 11 • 12:04 PM ET

7.48+0.03 (0.34%)
2026-11-11 18:09 CET
Market cap
70.75 USD m
Revenue, TTM
91.84 USD m
Net income, TTM
-1.16 USD m
Free cash flow, TTM
-3.21 USD m
EPS diluted, TTM
-0.12
P/E
-
Compare

Price

NTIC against its 20, 50 and 200-day averages
2050200miss
7.508.008.509.0056K113KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTICclose 7.4820-day 7.5850-day 7.72200-day 8.157.4852w low

25.5% under the 52-week high of 10.03 on 15 Jan 2026. 52-week low 7.35 on 4 Dec 2025. Last 15 sessions, 5.1% high to low

Profile

NTIC
52-week range, 5% of the way up
7.3510.03

Northern Technologies International Corp. engages in the development and marketing of proprietary environmentally beneficial products and services. It operates through the Natur-Tec and Zerust segments. The Natur-Tec segment manufactures bio-degradable and bio-based plastics for industrial and consumer applications. The Zerust segment provides corrosion mitigation solutions and services to oil, gas, and chemical processing applications. The company was founded in 1970 and is headquartered in Circle Pines, MN.

Employees272
IPOMar 27, 1992
Beta0.16
ATR, 14d0.13
Rel volume1.08
Short float0.15%
Insider own19.48%
Inst own28.50%

Snapshot

6 groups

Valuation

Index-
Market Cap70.99M
Enterprise Value83.92M
Income-1.16M
Sales91.84M
Book/sh7.67
Cash/sh0.77
Dividend Est.-
Dividend TTM0.01 (0.13%)
Dividend Ex-DateJan 28, 2026
Dividend Gr. 3/5Y-17.02% 4.24%
Payout8888.89%
Employees272
IPOMar 27, 1992

Ratios

P/E-
Forward P/E24.92
PEG-
P/S0.77
P/B0.97
P/C9.75
P/FCF-
EV/EBITDA-
EV/Sales0.91
Quick Ratio1.15
Current Ratio1.72
Debt/Eq0.22
LT Debt/Eq0.01
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.12
EPS next Y0.30
EPS next Q0.06
EPS this Y10100.00%
EPS next Y200.00%
EPS next 5Y-
EPS past 3/5Y-86.00% -
Sales past 3/5Y4.34% 12.07%
EPS Y/Y TTM-139.19%
Sales Y/Y TTM7.70%
EPS Q/Q-316.41%
Sales Q/Q12.59%
EarningsJul 09 BMO
EPS/Sales Surpr.-150.00% 3.49%

Ownership

Insider Own19.48%
Insider Trans-1.49%
Inst Own28.50%
Inst Trans-6.79%
ROA-1.12%
ROE-1.60%
ROIC-1.58%
Gross Margin35.76%
Oper. Margin-6.83%
Profit Margin-1.26%
SMA20-1.42%
SMA50-3.19%
SMA200-8.25%
Trades-

Technical

Shs Outstand9.50M
Shs Float7.65M
Short Float0.15%
Short Ratio1.87
Short Interest0.01M
52W High10.03 -25.47%
52W Low7.35 1.71%
Volatility1.50% 1.25%
ATR (14)0.13
RSI (14)42.02
Beta0.16
Rel Volume1.08
Avg Volume6.04K
Volume2,828

Performance

Perf Week-3.16%
Perf Month-2.91%
Perf Quarter-7.48%
Perf Half Y-6.55%
Perf YTD-4.52%
Perf Year-7.82%
Perf 3Y-39.17%
Perf 5Y-54.69%
Perf 10Y12.84%
Recom1.00
Target Price13.00
Prev Close7.45
Price7.48
Change %0.34%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Aug 18, 2009InitiatedNNext GenerationBuy$15+100.7%

Peers

Mkt cap
TickerCompanyMkt cap
KWRQuaker Houghton2.66B
WDFCWD-40 Co2.95B
FSIFlexible Solutions International Inc84.76M
IOSPInnospec Inc1.92B
AVNTAvient Corp4.22B
MATVMativ Holdings Inc673.90M
ACNTAscent Industries Co122.24M
LOOPLoop Industries Inc11.71M
NGVTIngevity Corp2.16B
SONSonoco Products Co4.90B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LYNCH G PATRICKPresident and CEOJul 29 '26Option Exercise6.7016,072107,682121,356Jul 31 04:34 PM
LYNCH G PATRICKPresident and CEOJul 30 '26Sale8.0016,070128,507105,284Jul 31 04:34 PM
LYNCH G PATRICKPresident and CEOJul 29 '26Sale8.10216121,354Jul 31 04:34 PM
LYNCH G PATRICKOfficerJul 29 '26Proposed Sale8.0516,072129,380Jul 29 06:16 PM
NIGON RICHARDDirectorJul 20 '26Option Exercise6.7012,00080,40059,148Jul 21 04:28 PM
NIGON RICHARDDirectorJul 20 '26Sale8.0012,00096,04847,148Jul 21 04:28 PM
NIGON RICHARDDirectorJul 20 '26Proposed Sale8.0012,00096,049Jul 20 04:10 PM
WOLSFELD MATTHEW CCFO and Corporate SecretaryJul 01 '26Option Exercise6.7011,87979,589180,135Jul 02 04:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DCORUS Core Equity 1 Portfolio ETF Class Shares-
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DXUVUS Vector Equity Portfolio ETF Class Shares-

News

latest 14 of 202
  • Northern Technologies International Corporation Announces New President and CEO and Other Key Leadership Appointments (GlobeNewswire)
  • Northern Technologies International Corp (NTIC) Q3 2026 Earnings Call Highlights: Record Sales ... (GuruFocus.com)
  • Northern Technologies: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Northern Technologies International Corporation Reports Financial Results for Third Quarter Fiscal 2026 (GlobeNewswire)
  • Northern Technologies International Corp (NTIC) Q3 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
  • Loading…
  • Northern Technologies International Corporation to Announce Fiscal 2026 Third-Quarter Financial Results and Host Conference Call (GlobeNewswire)
  • Natur Tec India and Bayer to Develop Compostable Seedling Cups (GlobeNewswire)
  • Natur-Tec Selected for the 2026 International Fresh Produce Association's Packaging Innovation Program (GlobeNewswire)
  • Northern Technologies: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Northern Technologies International Corporation Reports Financial Results for Second Quarter Fiscal 2026 (GlobeNewswire)
  • Northern Technologies International Corporation to Announce Fiscal 2026 Second-Quarter Financial Results and Host Conference Call (GlobeNewswire)
  • LyondellBasell (LYB) Moves 6.4% Higher: Will This Strength Last? (Zacks)
  • Sidoti Events, LLC's January Micro-Cap Virtual Conference (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-07-09-0.0200.040-0.03024.2223.401
2026Q22026-04-090.0100.020-0.00422.0021.101
2026Q12026-01-080.0400.0500.02523.3122.101
2025Q42025-11-18-0.0640.080-0.11622.3222.401
2025Q32025-07-100.0200.0400.01321.5120.701
2025Q22025-04-10-0.0300.0600.04519.0720.201
2025Q12025-01-080.0700.1200.05821.3421.001
2024Q42024-11-190.2000.1900.18623.3522.501
2024Q32024-07-110.1100.2400.09820.6923.001
2024Q22024-04-110.1800.1700.17520.8421.201
2024Q12024-01-110.1000.1800.09220.1821.001
2023Q42023-11-210.0300.1800.09720.7121.401
2023Q32023-07-130.1700.1900.11020.9720.601
2023Q22023-04-130.1020.1800.04218.2720.401
2023Q12023-01-120.0600.1100.05219.9519.501
2022Q42022-11-140.0800.1300.06820.2519.501

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY0.3900.4450.39022.7823.59
2013FY0.3150.3800.37522.50-
2014FY0.450-0.45023.60-
2019FY--0.55355.7557.50
2020FY-0.150-0.010-0.14747.6448.10
2021FY0.6400.6800.63656.4956.40
2022FY0.3200.3600.65674.1673.40
2023FY0.2700.5100.30079.9080.50
2024FY0.5900.5800.55085.0684.20
2025FY-0.0010.1400.00284.2384.30
2026FY-0.100--94.70
2027FY-0.300--101.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-09-2210025.2025.2025.20
2026Q4S2026-07-0911025.2025.2025.20
2026Q4S2026-04-0910024.2024.2024.20
2026Q4S2026-01-3010024.2024.2024.20
2026Q4S2026-01-0810124.2024.2024.20
2026Q4S2025-11-1810124.2024.2024.20
2026Q4S2025-11-1110025.2025.2025.20
2026Q4S2025-11-1010025.2025.2025.20
2026Q4S2025-11-0910025.2025.2025.20
2026Q4S2025-11-0810025.2025.2025.20
2026Q4S2025-11-0710025.2025.2025.20
2026Q4S2025-11-0610025.2025.2025.20
2026Q4S2025-11-0510025.2025.2025.20
2026Q4S2025-11-0410025.2025.2025.20

Estimate history

EPS, annual0.3750.7150.553-0.1470.6360.6560.30.550.002-0.1224
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0980.1860.0580.0450.013-0.1160.025-0.004-0.028
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual39.56951.42555.7547.63956.49474.15979.90385.0684.23491.84
Period201720182019202020212022202320242025TTM
Sales, quarterly20.68623.34921.33819.07221.50922.31523.30921.99724.216
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.079.0839.0879.19.1859.2329.4249.4679.4759.496
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.4419.4679.4719.4719.4749.4759.4819.4929.496
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue91.8484.2385.0679.9074.1656.4947.6455.7551.42
Cost of Goods Sold Incl. D&A58.9952.5651.2752.1051.0936.9231.6137.9734.17
Gross Profit32.8431.6833.7927.8023.0719.5716.0317.7817.26
Selling, General and Administrative Excl. Other39.1237.6535.3933.4328.3024.6823.1524.1422.91
Research and Development4.875.044.804.974.784.403.983.823.52
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-6.28-5.97-1.61-5.62-5.23-5.11-7.12-6.36-5.65
Interest Expense0.780.600.340.460.090.020.020.010.02
Unusual Expense0.00-1.140.000.00-3.840.000.00--
Net Income Before Taxes1.803.037.655.599.068.461.746.668.10
Income Taxes1.872.051.331.351.871.462.670.840.88
Consolidated Net Income-0.080.996.324.247.197.00-0.935.827.22
Net Income From Continuing Operations-1.160.025.412.916.326.28-1.345.216.70
Net Income-1.160.025.412.916.326.28-1.345.216.70
EPS (Recurring)-0.12-0.080.550.300.380.64-0.150.550.72
EPS (Basic, Before Extraordinaries)-0.120.000.570.310.690.69-0.150.570.74
EPS (Diluted)-0.120.000.550.300.660.64-0.150.550.72
EBITDA-4.31-4.220.15-3.99-3.66-4.00-6.05-5.26-4.55
Non-Operating Income (Expense)8.858.479.5911.6710.5413.588.8813.0313.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.840.961.091.060.740.480.981.050.33
Price To Earnings Ratio--28.4642.8618.0926.12-17.9325.26
Price To Sales Ratio0.830.851.521.561.532.911.591.853.32
Gross Margin35.7637.6139.7234.8031.1134.6533.6531.8933.56
Operating Margin-6.83-7.09-1.89-7.04-7.05-9.04-14.95-11.41-10.99
Net Margin-1.260.026.363.648.5311.12-2.819.3413.03
Shares Outstanding9.509.489.479.429.239.189.109.099.08
Market Capitalization70.7570.75124.06120.87108.74151.8675.6299.50165.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue24.2222.0023.3122.3221.5119.0721.3423.35
Cost of Goods Sold Incl. D&A16.0714.1414.9313.8613.2512.2813.1813.13
Gross Profit8.147.868.388.468.266.808.1610.22
Selling, General and Administrative Excl. Other10.189.509.749.709.678.829.479.49
Research and Development1.211.181.221.271.141.291.341.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.04-1.64-1.36-1.24-1.41-2.02-1.310.73
Interest Expense0.200.200.200.180.160.140.120.09
Unusual Expense0.000.000.000.000.00-1.140.000.00
Net Income Before Taxes0.380.250.770.400.740.881.012.69
Income Taxes0.390.080.271.140.410.280.220.48
Consolidated Net Income-0.020.180.51-0.740.330.600.792.21
Net Income From Continuing Operations-0.26-0.040.24-1.100.120.430.561.84
Net Income-0.26-0.040.24-1.100.120.430.561.84
EPS (Recurring)-0.03-0.000.03-0.120.01-0.040.060.19
EPS (Basic, Before Extraordinaries)-0.03-0.000.03-0.120.010.050.060.19
EPS (Diluted)-0.03-0.000.03-0.120.010.040.060.19
EBITDA-1.51-1.16-0.88-0.75-0.96-1.61-0.891.15
Non-Operating Income (Expense)2.622.092.331.822.311.902.442.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.250.240.200.150.270.260.270.27
Price To Earnings Ratio---24.6318.7622.0125.2928.46
Price To Sales Ratio0.830.950.820.830.811.311.571.53
Gross Margin33.6335.7235.9737.9038.4035.6338.2543.77
Operating Margin-8.41-7.47-5.82-5.55-6.54-10.61-6.133.12
Net Margin-1.09-0.161.02-4.930.572.282.637.86
Shares Outstanding9.509.499.489.489.479.479.479.47
Market Capitalization70.7584.4870.5470.1168.50107.49131.83124.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7.254.955.415.347.6911.959.427.4610.13
Short Term Receivables19.8620.8119.1516.6013.659.5012.3312.318.04
Inventories15.5314.3913.1016.3411.1110.9610.499.137.46
Other Current Assets1.711.422.021.951.300.801.061.660.44
Total Current Assets44.3441.5839.6740.2333.7533.2033.3030.5726.07
Net Property, Plant & Equipment15.6816.6914.4912.7312.207.777.367.177.36
Total Investments and Advances28.6125.4023.7121.8127.6224.0924.2122.9520.04
Intangible Assets13.6110.4710.9411.420.710.801.011.161.32
Deferred Tax Assets0.500.540.530.000.090.211.631.551.76
Other Assets0.000.000.000.000.000.000.000.150.07
Total Assets102.7594.6889.3486.1974.3766.0767.5163.5556.61
Short Term Debt Incl. Current Port. of LT Debt12.537.446.706.270.270.390.000.000.00
Accounts Payable8.046.396.067.804.293.214.513.912.68
Income Tax Payable0.410.330.010.030.180.310.010.07-
Other Current Liabilities2.913.743.952.963.772.203.333.752.22
Total Current Liabilities23.9017.9016.7217.078.526.107.847.734.89
Long Term Debt0.620.100.090.180.100.270.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities1.511.501.841.70-----
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities26.0319.5018.6518.958.626.377.847.734.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity72.1571.1966.3663.6062.3756.6656.5953.0848.86
Total Shareholders Equity72.1571.1966.3663.6062.3756.6656.5953.0848.86
Accumulated Minority Interest4.563.984.343.653.383.053.072.742.86
Total Equity76.7175.1870.7067.2465.7559.7059.6755.8251.72
Total Liabilities & Stockholders Equity102.7594.6889.3486.1974.3766.0767.5163.5556.61
Book Value Per Share7.617.527.046.896.796.236.235.845.39
Tangible Book Value Per Share6.186.415.885.656.716.146.125.725.24
Full-Time Employees272264224201142142137136128
Price to Book Ratio0.971.801.831.712.461.333.533.111.63
Return on Assets0.025.883.327.888.94-2.007.9511.156.36
Return on Equity0.027.864.4810.0410.55-2.369.5013.157.33
Return on Invested Capital0.027.594.389.9210.05-2.359.2112.637.00
Quick Ratio1.211.521.591.402.663.652.912.773.80
Current Ratio1.862.322.372.363.965.454.253.955.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-0.080.996.324.247.197.00-0.935.827.22
Depreciation1.971.761.751.631.571.111.071.101.11
Other Funds (Non Cash)-1.57-0.61-0.080.61-1.97-2.872.94-0.79-3.43
Funds from Operations0.352.197.666.086.715.354.506.045.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.470.26-1.78-0.54-5.56-2.450.42-0.56-4.48
Income Taxes Payable-0.050.11-0.15-0.02-0.49-0.160.30-0.070.07
Cash from Operating Activities-2.122.445.885.541.152.894.915.480.61
Capital Expenditures-1.79-3.95-3.42-3.36-1.70-5.64-0.81-1.07-0.77
Net Assets From Acquisitions0.000.000.000.00-5.060.000.000.00-
Sale of Fixed Assets and Businesses0.000.020.000.010.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.01-0.345.54-1.98-0.270.47
Purchase of Investments0.000.000.000.00-0.34-0.80-4.00-3.37-1.52
Sale Or Maturity of Investments0.000.000.000.010.006.342.023.101.99
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-0.00-
Cash from Investing Activities-1.79-3.93-3.42-3.34-7.11-0.10-2.78-1.34-0.30
Cash Dividends Paid-0.28-1.52-2.64-2.62-2.58-1.78-1.18-2.18-1.82
Change in Capital Stock0.070.080.250.710.270.660.060.050.04
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.070.080.250.710.270.660.060.050.04
Proceedsfrom Stock Options0.000.000.000.000.000.000.060.050.03
Issuance or Reduction of Debt, Net4.895.580.690.515.900.000.000.000.00
Change in Long Term Debt0.500.540.000.000.000.000.000.000.00
Issuance of Long Term Debt0.540.540.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.040.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.32-0.28-1.26-0.66-0.40-0.40-0.40-0.27-0.60
Other Financing Activities Uses-0.32-0.28-1.26-0.66-0.40-0.40-0.40-0.40-0.60
Cash from Financing Activities4.353.86-2.96-2.053.19-1.52-1.52-2.39-2.37
Exchange Rate Effect0.07-0.080.04-0.070.430.01-0.06-0.05-0.13
Net Change in Cash0.502.30-0.450.07-2.351.280.551.69-2.20
Free Cash Flow-3.210.922.592.29-0.35-2.644.204.52-0.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------25.0444.13-
Deferred Taxes & Investment Tax Credit-0.05-0.34-0.40-0.080.111.42-0.090.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.286.476.397.256.775.09
Short Term Receivables20.7819.6419.8319.8618.7217.29
Inventories15.8416.5116.1115.5314.9214.99
Other Current Assets3.882.612.301.712.192.26
Total Current Assets47.7745.2244.6244.3442.6039.62
Net Property, Plant & Equipment15.4516.3216.3015.6815.8215.11
Total Investments and Advances30.3629.7529.2828.6127.1425.04
Intangible Assets13.0913.1813.3813.6113.2513.45
Deferred Tax Assets0.450.430.450.500.490.47
Other Assets0.000.000.000.000.000.00
Total Assets107.13104.90104.03102.7599.3093.70
Short Term Debt Incl. Current Port. of LT Debt15.2114.4412.3112.5310.238.26
Accounts Payable9.358.279.678.047.237.26
Income Tax Payable0.450.190.370.410.320.23
Other Current Liabilities2.782.122.842.913.162.47
Total Current Liabilities27.7825.0225.1823.9020.9418.21
Long Term Debt0.550.640.660.620.280.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.511.511.511.511.501.50
Other Liabilities0.000.000.000.000.000.00
Total Liabilities29.8427.1727.3526.0322.7319.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity72.8273.2972.3672.1572.3669.75
Total Shareholders Equity72.8273.2972.3672.1572.3669.75
Accumulated Minority Interest4.464.444.314.564.224.10
Total Equity77.2877.7276.6876.7176.5873.85
Total Liabilities & Stockholders Equity107.13104.90104.03102.7599.3093.70
Book Value Per Share7.677.727.637.617.647.36
Tangible Book Value Per Share6.296.336.226.186.245.94
Full-Time Employees---272--
Price to Book Ratio0.971.170.980.970.981.53
Return on Assets-1.12-0.78-0.310.023.134.21
Return on Equity-1.60-1.08-0.430.024.185.51
Return on Invested Capital-0.36-0.050.33-1.510.170.62
Quick Ratio1.151.151.131.211.321.35
Current Ratio1.721.811.771.862.032.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.020.180.51-0.740.330.60
Depreciation0.520.480.480.480.450.41
Other Funds (Non Cash)-0.820.39-0.64-0.500.260.42
Funds from Operations-0.381.090.39-0.761.031.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.01-2.82-0.05-0.61-0.42-0.66
Income Taxes Payable0.30-0.31-0.110.070.09-0.03
Cash from Operating Activities0.62-1.720.34-1.370.610.80
Capital Expenditures-0.20-0.22-0.82-0.55-0.80-1.34
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.02
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.20-0.22-0.82-0.55-0.80-1.32
Cash Dividends Paid0.00-0.09-0.09-0.09-0.09-0.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.030.000.030.000.040.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.030.000.030.000.040.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.472.13-0.202.502.020.84
Change in Long Term Debt-0.01-0.01-0.010.540.000.00
Issuance of Long Term Debt0.000.000.000.540.000.00
Reduction of Long Term Debt-0.01-0.01-0.010.000.000.00
Net Financing Active Other Cash Flow-0.10-0.10-0.120.00-0.18-0.10
Other Financing Activities Uses-0.10-0.10-0.120.00-0.18-0.10
Cash from Financing Activities0.401.94-0.382.401.780.07
Exchange Rate Effect-0.020.090.00-0.010.09-0.03
Net Change in Cash0.810.08-0.860.481.68-0.48
Free Cash Flow0.58-1.91-0.48-1.40-0.171.31

Revenue breakdown

Inside the USA to Unaffiliated Customers2024: 30.49M 2025: 29.55M
Joint Ventures in Which the Company is a Shareholder Directly and Indirectly Outside the USA2024: 2.23M 2025: 2.37M
Unaffiliated Customers Outside the USA2024: 52.34M 2025: 52.32M
NaturTec2024: 21.97M 2025: 21.75M
ZERUST2024: 63.09M 2025: 62.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.15%0.0M7.7M6.27K
2026-10-150.10%0.0M7.7M7.58K
2026-09-300.12%0.0M7.7M8.69K
2026-09-150.11%0.0M7.7M9.34K
2026-08-310.12%0.0M7.8M9.18K
2026-08-140.19%0.0M7.8M9.58K
2026-07-310.14%0.0M7.8M12.93K
2026-07-150.19%0.0M7.8M13.48K
2026-06-300.18%0.0M7.8M13.94K
2026-06-150.27%0.0M7.8M13.29K
2026-05-290.21%0.0M7.8M11.72K
2026-05-150.21%0.0M7.8M11.25K
2026-04-300.32%0.0M7.8M7.94K
2026-04-150.32%0.0M7.8M6.89K
2026-03-310.32%0.0M7.8M9.24K
2026-03-130.33%0.0M7.8M13.91K
2026-02-270.33%0.0M7.8M20.25K
2026-02-130.36%0.0M7.8M25.60K
2026-01-300.32%0.0M7.8M27.40K
2026-01-150.32%0.0M7.8M30.08K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-228-KCurrent report2026-09-21SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-04SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-04SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-07-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-14SCHEDULE 13G/ASEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-04-098-KCurrent report2026-04-09SEC
2026-01-168-KCurrent report2026-01-16SEC
2026-01-0810-QQuarterly report pursuant to Section 13 or 15(d)2025-11-30SEC
2026-01-088-KCurrent report2026-01-08SEC
2025-12-198-KCurrent report2025-12-18SEC
2025-12-01ARSAnnual report to security holders. 2025-08-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700224.57K3
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
NEEDHAM INVESTMENT MANAGEMENT LLC8.43%
VANGUARD CAPITAL MANAGEMENT LLC4.14%
DIMENSIONAL FUND ADVISORS LP3.57%
Peapod Lane Capital LLC1.73%
BALLAST ADVISORS LLC1.67%
North Star Investment Management Corp.1.56%
RENAISSANCE TECHNOLOGIES LLC1.29%
Dynamic Advisor Solutions LLC0.97%
GEODE CAPITAL MANAGEMENT, LLC0.86%
ACADIAN ASSET MANAGEMENT LLC0.74%

Funds

Fund% owned
Needham Aggressive Growth Fund8.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.12%
North Star Micro Cap Fund1.56%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
U.S. MICRO CAP PORTFOLIO0.66%
Dimensional U.S. Targeted Value ETF0.49%
U.S. Targeted Value Portfolio0.45%
U.S. SMALL CAP PORTFOLIO0.43%
Fidelity Extended Market Index Fund0.41%
Dimensional U.S. Small Cap ETF0.31%

OakChart. NTIC. Cached 15 minutes.