NCMI logo

NATIONAL CINEMEDIA INC

NCMINASDAQ
πŸ† #2807 by market capEarnings Oct 28US Equity
$2.57β–Ό $0.83 (βˆ’32.19%)
Live
1hβ–Ό 3.0%
24hβ–Ό 32.2%
7dβ–Ό 37.2%
14dβ–Ό 36.2%
30dβ–Ό 35.7%
1yβ–Ό 44.7%
🏦Market Cap
$241M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.7%
Slowing
πŸ“ŠGross Margin
44.1%
Healthy
πŸ’΅FCF Margin
10.0%
Healthy
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
50
Weak

Trading Snapshot

Day Range
$2.55 – $2.61
52-Week Range
$2.78 – $5.03
Volume
$1.74B
Avg Volume
$1.24B
Shares Outstanding
93.8M
Next Earnings
Sep 10, 2026

Fundamentals Snapshot

Annual Revenue
$243M
Last Q Revenue
$67M
P/E Ratio
β€”
P/S Ratio
1.5x
EPS (TTM)
$-0.09
Dividend Yield
3.85%

Why Investors Own NCMI

  • βœ“High-growth profile β€” revenue up +2.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$243Mβ–² +4.8% YoY
Gross Margin (TTM)
30.7%β–² +1.8% YoY
Operating Income (TTM)
$65Mβ–² +4.8% YoY
Free Cash Flow (TTM)
$68Mβ–² +4.8% YoY

About NATIONAL CINEMEDIA INC

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
50/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy4
Buy5
Hold2
Sell0
Strong Sell0
Ratings as of Aug 2026

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