NTIC

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Basic Materials | Micro Cap

$0.02

EPS Forecast

$21.65

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.02

Revenue Forecast:

$21.65

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

40%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.44

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$6

As % of share price:

1.96% HIGH

As % of market cap:

4.67% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.46

Revenue 95th %ile:

$28

EPS 75th %ile:

$0.25

Revenue 75th %ile:

$23

EPS 25th %ile:

$0.10

Revenue 25th %ile:

$20

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$16

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$150

Bid-ask per Share:

$0.13