NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
Coating, Engraving & Allied Services
Latest Price
$7.96
TTM P/E
--
Normalized P/E
26.82
Div Yield
0.38%
Book Value
7.67
P/B Ratio
1.04
Valuation metrics
adjust assumptions →Norm. op. income: $6M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.87
26% downside
Base FCF: $2M (median of recent 5yr)
Growth: -7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$2.51
69% downside
Institutional Ownership
29.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 800.0K | $6.0M | 8.42% | +35.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 393.3K | $3.0M | 4.14% | +9.5K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 335.7K | $2.0M | 3.53% | +2.3K | 2026-06-30 |
| Peapod Lane Capital LLC | 176.1K | $1.0M | 1.85% | +33.5K | 2026-06-30 |
| BALLAST ADVISORS LLC | 158.7K | $1.0M | 1.67% | -12.3K | 2026-06-30 |
| North Star Investment Management Corp. | 148.0K | $1.0M | 1.56% | -- | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 122.6K | $1.0M | 1.29% | +3.8K | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 91.7K | -- | 0.97% | +3.6K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 89.0K | -- | 0.94% | -2.5K | 2026-06-30 |
| RBF Capital, LLC | 59.6K | -- | 0.63% | -- | 2026-06-30 |