The stock is likely to react positively on both the strong top-line growth and return to operating profitability, particularly given the outsized growth in high-margin ZERUST® oil and gas and continued strength in China. Traders should monitor full-year guidance during the earnings call for confirmation of sustained momentum.
Price Chart
Executive Summary
NTIC reported a strong earnings beat with Q2 fiscal 2026 EPS of $0.04, doubling the consensus estimate of $0.02, driven by a 15.3% year-over-year revenue increase to a record $21.997M. The company saw significant growth across segments, particularly a 72.1% surge in ZERUST® oil and gas sales, while returning to profitability with operating income improving from a prior-year loss.
Key Financial Metrics
Key Facts
- EPS: $0.04 (100% beat vs. $0.02 consensus)
- Revenue: $21.997M (+15.3% YoY, beat vs. $21.1M consensus)
- Operating income improved to $383K from $(333K) loss in prior year
- ZERUST® oil and gas sales up 72.1% to $2.666M
- NTIC China sales up 18.5%, Natur-Tec® up 8.1%
- Gross margin expanded 10 basis points to 35.7%
- Non-GAAP adjusted net income: $70K ($0.01 per share) vs. $(300K) loss last year
Financial Impact
EPS doubled expectations, revenue beat by ~$900K, and return to operating profitability signals improving leverage
Risk Factors
- Prior-year comparison was inflated by $1.14M ERC payment, making YoY net income decline misleading
- Macro risks cited include Middle East tensions, European economic challenges, and supply chain pressures
- Diluted EPS remained flat at $(0.00) despite non-GAAP improvement
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3270884 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 8, 2026 6w ago | 8-K | $7.59 $7.96 | ▲ +4.87% | ▲ +5.21% | $7.62 (+0.40%) |
Jul 9, 2026 15w ago | 8-K | $8.26 $8.13 | ▲ +1.57% | ▲ +1.44% | $7.62 (+7.75%) |
Jul 9, 2026 15w ago | Press Release | $8.26 $8.13 | ▲ +1.57% | ▲ +1.44% | $7.62 (+7.75%) |
Jul 2, 2026 16w ago | Press Release | $8.63 | awaiting T+5 | — | $7.62 (−11.70%) |
Apr 24, 2026 26w ago | 8-K | $8.03 $7.90 | ▲ +1.62% | ▲ +2.02% | $7.62 (+5.11%) |
Apr 9, 2026 28w ago | 8-K | $8.01 $8.21 | ▲ +2.50% | ▼ −0.69% | $7.62 (−4.87%) |
Apr 9, 2026 28w ago | Press Release | $8.01 $8.21 | ▲ +2.50% | ▼ −0.69% | $7.62 (−4.87%) |
US Market Status
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