Oversold

NTIP

Same as last week
Valuation50/ 100
Cash flow & growth37/ 100
Upside potential34/ 100
Risk potential26/ 100

NTIP's valuation appears fair and fundamentals are below averages.

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 weak. Over the past year: revenue -100%. The business score is 36.5/100. 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 15% upside, or about $1.84. This uses the 15% minimum allowance.

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. 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 26% downside, or about $1.18, with a 15% minimum.

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

NTIP vs Historical averages

MetricCurrentAverageRelative
PE15x7.8x88% higher
PE percentile975096% higher
EPS-$0.12$0.03526% lower
FCF-$2M$2.1M196% lower
Loading historical comparisons…

NTIP’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

NTIP Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverage--
Estimate dispersion--

NTIP PE Valuation

Loading pe valuation table…

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

NTIP Earnings Per Share

Loading earnings per share…

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

NTIP Quarterly Revenue

Loading quarterly revenue…

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

NTIP Free Cash Flow

Loading free cash flow…

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

NTIP Total Shares

Loading shares over time…

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

NTIP Net Leverage

Loading net leverage…

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.

NTIP PE vs Industrials Sector

Loading pe vs sector average…

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

NTIP Weekly Price

Loading weekly price…

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

NTIP Weekly Moving Averages

Loading weekly moving averages…

This chart compares NTIP'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.

NTIP Yearly ROI

Loading yearly ROI…

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.