Oversold

NTIC

Same as last week
Valuation50/ 100
Cash flow & growth48/ 100
Upside potential40/ 100
Risk potential31/ 100

NTIC's valuation appears fair, fundamentals are below averages, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.7%, operating margin -1.7 percentage points. Free cash flow is -4.1% of revenue. The business score is 48.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.1% upside, or about $9.60.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 24.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 30.5% downside, or about $5.55, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NTIC vs Historical averages

MetricCurrentAverageRelative
PE26x29x9% lower
PE percentile555010% higher
EPS-$0.13$0.36135% lower
FCF-$3.7M$274.9K1,457% lower
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NTIC’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

NTIC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

NTIC’s outlook is generally improving, supported by an expected return to profitability.

NTIC PE Valuation

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This table applies NTIC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NTIC Earnings Per Share

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This chart tracks NTIC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NTIC Quarterly Revenue

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This chart tracks NTIC's quarterly revenue over time and shows how sales are changing from year to year.

NTIC Free Cash Flow

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This chart tracks NTIC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NTIC Total Shares

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This chart tracks changes in NTIC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NTIC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NTIC PE vs Basic Materials Sector

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This chart compares NTIC's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NTIC Weekly Price

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This chart uses NTIC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NTIC Weekly Moving Averages

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This chart compares NTIC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NTIC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.