NTRB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $7.28
52W Range $3–$9

NTRB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Aug. 12, 2022 583-for-500 Forward

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -22.6%
PeriodReportEPS ActualEPS EstSurprise
March 31, 2026 $-0.08 $-1.93 95.9%
Dec. 31, 2025 $-0.32 $-2.17 85.3%
Sept. 30, 2025 $-0.18 $-0.17 -3.8%
June 30, 2025 $-0.12 $-0.16 26.5%
March 31, 2025 $-0.51 $-0.12 -316.7%

Institutional owners (13F) 19 filers · $2.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 19
Value held $2.0M
New positions 2
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-1 vs prior Q) 0 (-7 vs prior Q) 2 (-1 vs prior Q) 4 (+1 vs prior Q) -22K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $920,431 202,738 44.97% Shares
VANGUARD CAPITAL MANAGEMENT LLC $558,017 174,927 27.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $199,396 62,494 9.74% Shares
VANGUARD FIDUCIARY TRUST CO $80,104 25,111 3.91% Shares
STATE STREET CORP $79,642 24,966 3.89% Shares
CITADEL ADVISORS LLC $60,597 18,996 2.96% Shares
NORTHERN TRUST CORP $36,908 11,570 1.80% Shares
Haven Private, LLC $36,258 11,366 1.77% Shares
BlackRock, Inc. $34,012 10,662 1.66% Shares
OSAIC HOLDINGS, INC. $11,752 3,684 0.57% Shares
Vanguard Global Advisers, LLC $8,613 2,700 0.42% Shares
WELLS FARGO & COMPANY/MN $8,294 2,600 0.41% Shares
Tower Research Capital LLC (TRC) $6,721 2,107 0.33% Shares
UBS Group AG $2,144 672 0.10% Shares
Christopher J. Hasenberg, Inc $1,574 200 0.08% Shares
JONES FINANCIAL COMPANIES LLLP $1,426 466 0.07% Shares
CLEAR STREET LLC $787 100 0.04% Shares
BARCLAYS PLC $61 19 0.00% Shares
HARBOUR INVESTMENTS, INC. $10 3 0.00% Shares

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gareth Sheridan ×2 filings Sept. 15, 2026 14.20% Amendment Passive investment SEC
Serguei Melnik March 13, 2025 9.39% Initial filing Passive investment SEC
Undisclosed reporting person Jan. 23, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 4 insiders · 3 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gareth Sheridan CEO March 20, 2024 A 1,510,000 0 0 $0
Gerald Goodman Chief Financial Officer June 6, 2024 M · 0 0 $0
Serguei Melnik President and Secretary March 20, 2024 A 827,999 0 0 $0
Michael Davidov Director July 31, 2018 A 5,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.00% 11,807 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 52,341 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 122,586 SH Aug. 19, 2026 Daily

NTRB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $15.00 +106.0%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-01

Mean target $15.00 +106.0%

Low$15.00 Mean$15.00 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NTRB · · · · · ·
PLYX · · · · -193.7% ·
NMRA $312M -1.2 · · -165.2% ·
CGTX $120M -4.2 · · -113.7% ·
NTHI · -2.6 -51.8% · · ·
TELO $46M -4.0 · · -325.7% ·
VRCA $143M -4.9 370.2% -50.3% -492.8% ·
RFL · -1.6 44.0% -3328.2% -34.6% ·
CING · · · · · ·

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