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Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

NCL stock hub

Northann Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
7.9M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
NCL
In the news

Latest news · NCL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-201.1
P25 -21.1P50 4.5P75 16.1
ROIC-104.7
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
193
Groups with data
11
Currency
USD
Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001923780
Company name
Northann Corp.
Country
United States
Country code
US
Cusip
66373M200
Employees
63
Employees Change
14%
Employees Change Percent
28.57
Enterprise value
$12.5M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Furnishings, Fixtures & Appliances
IPO Date
2023-10-19
Isin
US66373M4087
Last refreshed
2026-05-10
Market cap
$7.9M
Market cap category
Nano-Cap
Price
$0.15
Price currency
USD
Rev Per Employee
215,896.05x
Sector
Consumer Discretionary
Sic
3089
Symbol
NCL
Website
https://www.northann.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-148.1%
EV/Sales
0.92x
FCF yield
-83.39%
P/B ratio
0.37x
P/S ratio
0.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
-84.22%
EBITDA Margin
-79.36%
Gross margin
26.3%
Gross Profit
$3.6M
Gross Profit Growth
-10.12%
Gross Profit Growth3 Y
-14.66%
Net Income
$-11.7M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-85.77%
Profit Margin
-85.83%
Profit Per Employee
$-185,301
ROA
-41.72
Roa5y
-10.83
ROCE
-87.64
ROE
-201.1
ROIC
-104.7
Roic5y
-28.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-95.58%
EPS Growth Quarters
1
EPS Growth Years
2
Revenue Growth
-11.39x
Revenue Growth Q
14.03x
Revenue Growth Quarters
2x
Revenue Growth Years
0x
Revenue Growth3 Y
-13.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.79
Assets
$20.4M
Cash
$1.1M
Current Assets
$12.3M
Current Liabilities
$7.4M
Debt
$5.7M
Debt Equity
$0.64
Equity
$9M
Interest Coverage
-53.91
Liabilities
$11.4M
Long Term Assets
$8.1M
Long Term Liabilities
$4.1M
Net Cash
$-4.7M
Net Cash By Market Cap
$-59.08
Net Debt Equity
$0.52
Tangible Book Value
$8M
Tangible Book Value Per Share
$0.35
WACC
6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.67
Inventory Turnover
2.45
Net Working Capital
$5.6M
Quick ratio
0.76
Working Capital
$5M
Working Capital Turnover
$22.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-335.65%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
-95.57%
200-day SMA
0.54
50-day SMA
0.16
50-day SMA vs 200-day SMA
50under200
All Time High
179.2
All Time High Change
-99.92%
All Time High Date
2023-11-07
All Time Low
0.1
All Time Low Change
43.82%
All Time Low Date
2025-12-23
ATR
0.01
Beta
0.82
Beta1y
2.2
Beta2y
2.38
Ch YTD
-46.28
High
0.15
High52
12.16
High52 Date
2025-06-05
High52ch
-98.79%
Low
0.14
Low52
0.1
Low52 Date
2025-12-23
Low52ch
43.82%
Ma50ch
-5.9%
Premarket Change Percent
-7.21
Premarket Price
$0.14
Premarket Volume
39,516
Price vs 200-day SMA
-72.73%
RSI
43.38
RSI Monthly
9.51
RSI Weekly
35.75
Sharpe ratio
-0.88x
Sortino ratio
-1.17
Total Return
-335.65%
Tr YTD
-46.28
Tr1m
-15.01%
Tr1w
-7.15%
Tr3m
-10.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-11.5M
Operating margin
-84.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
43,109,083%
Float Percent
80.23%
Net Borrowing
-772,928
Shares Insiders
11.37%
Shares Institutions
0.36%
Shares Out
53,733,083
Shares Qo Q
48.84%
Shares Yo Y
335.65%
Short Float
0.65%
Short Ratio
0.78
Short Shares
0.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-16.1M
Average Volume
264,178.5x
Bv Per Share
0.39
CAPEX
$-891,768
Ch1m
-15.01
Ch1w
-7.15
Ch1y
-95.57
Ch3m
-10.93
Ch6m
-69.25
Change
0.76%
Change From Open
-0.47
Close
0.15
Days Gap
1.24
Depreciation Amortization
661,705
Dollar Volume
42,843.6
Earnings Date
2026-04-13
Earnings Time
amc
EBIT
$-11.5M
EBITDA
$-10.8M
EPS
$-0.82
F Score
3
FCF
$-6.6M
FCF EV Yield
-52.42x
FCF Per Share
$-0.12
Financing CF
7,455,669
Fiscal Year End
December
Founded
2,013
Income Tax
$8,581
Investing CF
-891,768
Ipr
-97.07
Iprfo
-99.63
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-13
Last Report Date
2025-12-31
Last Split Date
2025-10-08
Last Split Type
Reverse
Last10k Filing Date
2026-04-14
Ma150
0.31
Ma150ch
-52.26%
Ma20
0.16
Ma20ch
-5.72%
Net CF
785,448
Next Earnings Date
2026-07-17
Open
0.15
Optionable
No
Position In Range
49.23
Ppne
7,101,208
Pre Close
0.15
Price Date
2026-05-08
Ptbv Ratio
0.98
Relative Volume
1.11x
Revenue
13,601,451x
SBC By Revenue
70.23x
Share Based Comp
9,552,665
Tax By Revenue
0.06x
Tr6m
-69.25%
Us State
California
Volume
292,049
Z Score
-1.26
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NCL pay a dividend?

Capital-return profile for this ticker.

Performance

NCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-95.6%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NCL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Float: +80.2% of shares outstanding
Insider ownership
+11.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.7%
0.8 days to cover
Y/Y dilution
+335.7%
Negative means the company is buying back shares.
Technical

NCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.4
Neutral momentum band
Price vs 200-day MA
-72.7%
50/200-day relationship not available
Beta (5Y)
0.82
Moves roughly with the market
Sharpe ratio
-0.88
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NCL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%持有
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%减持
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%买入
Questions

About NCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NCL stock rating?

Northann Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NCL analysis?

The full report lives at /stocks/NCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NCL?

The latest report frames NCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.