StockData

Northann Corp. (NCL) stock

NCLPlastics Products, NECFiscal year ends December 31
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 19, 2026Score 1/30
$0.16−0.01 (-4.16%)

Close on Jun 24, 2026Market cap $7.17MP/E –Yield –

Northann statistics

40 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Mar 31, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
134.3%
0.00%
Float
54M
59M
Shares Held by Insiders
0.28%
1.51%

MarginsIndustry

Gross Margin
17.8%
37.1%
Operating Margin
-77.6%
11.2%
Pretax Margin
-78.9%
8.77%
Profit Margin
-78.9%
5.15%
EBITDA Margin
-67.7%
13.3%

Returns on capitalIndustry

Return on Equity (ROE)
-106.8%
9.82%
Return on Assets (ROA)
-50.5%
3.46%
Return on Invested Capital (ROIC)
-74.0%
8.19%
Return on Capital Employed (ROCE)
-52.3%
7.67%

Financial positionIndustry

Current Ratio
1.51
1.89
Quick Ratio
0.49
0.88
Interest Coverage
-58.55
7.23

GrowthIndustry

Revenue Growth (YoY)
6.58%
7.78%
Revenue Growth (3Y CAGR)
-13.4%
-2.70%

EfficiencyIndustry

Asset Turnover
0.64
0.81
Inventory Turnover
2.96
4.09
Revenue Per Employee
$240.09K
$356.14K
Profits Per Employee
-$189.50K
$12.44K
Employee Count
63
2,500

Income statement (TTM)Industry

Revenue
$15.13M
$1.48B
Gross Profit
$2.69M
$609.50M
Operating Income
-$11.73M
$72.00M
Pretax Income
-$11.93M
$63.40M
Net Income
-$11.94M
$28.67M
EBITDA
-$10.24M
$282.30M

Balance sheetIndustry

Net Cash (Debt)
$239.64K
-$238.51M
Net Cash Per Share
$0.00
-$1.68
Equity (Book Value)
$18.45M
$659.03M
Book Value Per Share
$0.34
$8.67
Tangible Book Value
$7.36M
$53.21M
Working Capital
$4.22M
$160.34M

Cash flow (TTM)Industry

Operating Cash Flow
-$6.07M
$218.90M

Taxes and interestIndustry

Interest Expense
$200.36K
$26.31M
Income Tax
$8.58K
$51.70M

Scores and fair valueIndustry

Piotroski F-Score
4
6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Jun 24, 2026. The S&P 500 is measured by the SPY fund.

PeriodNCLS&P 500DifferenceNCL per yearS&P 500 per year
1 month+0.4%-1.4%+1.8 pts
3 months+8.9%+12.5%−3.6 pts
Year to date-41.8%+8.1%−49.9 pts
1 year-2.7%+22.2%−24.9 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Aug 14, 2026.

0M NCL shares were sold short on Aug 14, 2026, down 17.4% from the previous report. At recent volumes it would take 1000.0 days to buy them back. Over the last 20 sessions, 36.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Aug 14, 2026188,553-17.4%01000.0
Jul 31, 2026228,194+0.5%01000.0
Jul 15, 2026227,130-1.4%01000.0
Jun 30, 2026230,345+128.1%200,3181.1
Jun 15, 2026100,969-75.0%475,4211.0
May 29, 2026404,496+158.9%982,6581.0
May 15, 2026156,219-10.0%201,0501.0
Apr 30, 2026173,673-38.3%323,9301.0
Apr 15, 2026281,654-11.9%529,6691.0
Mar 31, 2026319,562+79.7%224,4531.4
Mar 13, 2026177,789-8.3%160,3881.1
Feb 27, 2026193,844-50.5%192,0061.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?