📊 NRIS Key Takeaways
Is NRIS a Good Investment? Thesis Analysis
Norris Industries is in severe financial distress with negative stockholders' equity of $5.3M, indicating liabilities exceed assets by this amount. The company is unprofitable with a -206.4% net margin, burning cash with -$421.4K free cash flow, and shows no meaningful revenue growth or path to profitability. Operations are unsustainable without significant capital injection or restructuring.
Why Buy NRIS? Key Strengths
- Minimal insider selling activity suggests no executive panic exits
- Current ratio of 1.02x indicates some short-term liquidity coverage
- Small absolute revenue base ($231.4K) means minimal operational complexity
NRIS Investment Risks to Consider
- Negative stockholders' equity of -$5.3M indicates technical insolvency
- Operating margin of -169.2% and net margin of -206.4% show severe unprofitability
- Negative free cash flow of -$421.4K with only $88.7K cash indicates imminent liquidity crisis
- Total liabilities ($4.9M) dwarf total assets ($335.9K) by 14.6x
- No revenue growth (+0.0% YoY) combined with persistent losses indicates structural problems
- Oil & gas exploration sector exposure adds commodity and operational risk
Key Metrics to Watch
- Cash burn rate and runway until cash depletion
- Ability to achieve operational profitability or revenue growth
- Debt restructuring or capital raise developments
- Stockholders' equity trajectory and solvency status
NRIS Financial Metrics
💡 AI Analyst Insight
Norris Industries, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NRIS Profitability Ratios
NRIS vs Energy Sector
How Norris Industries, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NRIS Overvalued or Undervalued?
Based on fundamental analysis, Norris Industries, Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NRIS Balance Sheet & Liquidity
NRIS 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Norris Industries, Inc.'s revenue has declined by 42% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
NRIS Growth Metrics (YoY)
NRIS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $77.0K | -$117.9K | $0.00 |
| Q1 2026 | $92.8K | -$167.4K | $0.00 |
| Q3 2025 | $81.7K | -$117.9K | $0.00 |
| Q2 2025 | $77.0K | -$117.9K | $0.00 |
| Q1 2025 | $81.4K | -$169.0K | $0.00 |
| Q3 2024 | $87.1K | -$15.7K | $0.00 |
| Q2 2024 | $82.6K | -$15.7K | $0.00 |
| Q1 2024 | $81.4K | -$140.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NRIS Capital Allocation
NRIS SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Norris Industries, Inc. (CIK: 0001603793)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NRIS
What is the AI rating for NRIS?
Norris Industries, Inc. (NRIS) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NRIS's key strengths?
Claude: Minimal insider selling activity suggests no executive panic exits. Current ratio of 1.02x indicates some short-term liquidity coverage.
What are the risks of investing in NRIS?
Claude: Negative stockholders' equity of -$5.3M indicates technical insolvency. Operating margin of -169.2% and net margin of -206.4% show severe unprofitability.
What is NRIS's revenue and growth?
Norris Industries, Inc. reported revenue of $231.4K.
Does NRIS pay dividends?
Norris Industries, Inc. does not currently pay dividends.
Where can I find NRIS SEC filings?
Official SEC filings for Norris Industries, Inc. (CIK: 0001603793) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NRIS's EPS?
Norris Industries, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NRIS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Norris Industries, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NRIS stock overvalued or undervalued?
Valuation metrics for NRIS: ROE of N/A (sector avg: 14%), net margin of -206.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NRIS stock in 2026?
Our dual AI analysis gives Norris Industries, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NRIS's free cash flow?
Norris Industries, Inc.'s operating cash flow is $-396.9K, with capital expenditures of $24.5K. FCF margin is -182.1%.
How does NRIS compare to other Energy stocks?
Vs Energy sector averages: Net margin -206.4% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.02 (avg: 1.3).