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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4399
Positioning
Market Dominance
Manufacturing
Rubber And Plastic Products
$5M
Lin Li
We bring additive manufacturing, commonly known as 3D printing, and the volume production of innovative building solutions, to your home or business. Our principal executive office is located at c/o Northann Distribution Center Inc, 9820 Dino Drive, Suite 110, CA 95624. The telephone number of our principal executive offices is (916) 573 3803. Our registered agent in the United States is Vcorp Services. LLC, located at 701 S. Carson Street, Suite 200, Carson City, NV.
Headcount
—
HQ Base
Pending Verification
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NCL Northann Corp. | 32 | 15 | 14 | 31 | - | - | -715.3% | -88.2% | -4.8% | -107.2% | -109.5% | -8.8% | 0.0% | 711.0x | $5M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Northann Corp. (NCL) receives a "Avoid" rating with a composite score of 31.7/100. It ranks #4399 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for NCL.
View All RatingsROE proxy -715.3% (sector -1.9%)
GM -5% vs sector 44%, OM -107% vs sector 3%
Capital turnover N/A, R&D intensity 11.6%
Rev growth -9%, 3yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Northann Corp. (NCL) as Avoid with a composite score of 31.7/100 at a current price of $0.18. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Northann Corp. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 31.7/100 places it at rank #4399 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Leverage of 711% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Northann Corp. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Northann Corp. with an Avoid rating, assigning a composite score of 31.7/100 and 1 out of 5 stars. Ranked #4399 of 7,333 stocks, NCL falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Northann Corp. registers a weak quality score of just 15/100, indicating significant profitability challenges. The company reports a return on equity of -715.3% (sector avg: -1.9%), gross margins of -4.8% (sector avg: 44.1%), net margins of -109.5% (sector avg: 1.0%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
NCL registers a value score of just 14/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 2.22x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 52/100, NCL exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -8.8% vs. a sector average of 6.7% and a return on assets of -88.2% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
NCL is currently showing below-average momentum at 31/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -8.8% year-over-year, while a beta of 1.78 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
Northann Corp. registers a low stability score of 17/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.78 and a debt-to-equity ratio of 711.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
NCL's short interest factor score of 86/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include high market sensitivity (beta: 1.78), elevated leverage (D/E: 711.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $5M, Northann Corp. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Northann Corp. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4399 of 7,333 overall (40th percentile). Key comparisons include ROE of -715.3% trailing the -1.9% sector median and operating margins of -107.2% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While NCL currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (14) would have the largest impact on the composite score.
ROE 37548% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 111% BELOW SECTOR MEDIAN
Op. Margin 4371% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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Fort Lawn, SC, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Northann Corp. (NYSE American: NCL) (the "Company"), an innovator in integrated interior surface solutions, today announced that its founder and CEO, Lin Li, has provided a letter to the Company’s stockholders. The letter outlines the Company’s strategic roadmap for 2026, including its expansion into a major North American retail channel. Key Highlights from the Letter: Strategic Endorsement: Support from the Company’s stockholders during the Annu