NCMI National CineMedia, Inc.
XNAS
10.85
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NCMI
$10.85
—
What changed
Recent filings, trades and movesKey stats
$10.85
- 52-Week Range
- $1.40 – $4.33
- YTD
- +182.55%
- Straddle Price
- $16.60
- P/C Vol Ratio
- 0.11
- Market Cap
- $0.2B
- Open
- $1.60
- Day Range
- $1.40 – $1.61
- Volume
- 132,055
- Prev Close
- $1.62
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.71% (VRP-adj) |
| WACC | 11.29% |
| Volatility Risk Premium | +216.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -7.9% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -2.3% |
| Book / Price | 220.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 94.2% |
| FCF Margin (TTM) | 7.9% |
| Debt / Equity | 0.04 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -9.1% (reverse-DCF on current price) |
| SMA 50 | $2.10 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.82 |
| Bollinger Width / SMA20 | 48.9% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: CVLG, DCO, NPKI, PLOW, SEI
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$3.49
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $1.71 | 15% | |
| DDM (Gordon) | $0.28 | 0% | |
| Peer P/E | n/a | 0% | median 42.4× · 5 peers |
| Peer EV/EBITDA | $2.42 | 9% | median 10.1× · 5 peers |
| Peer P/B | $9.70 | 12% | median 2.7× · 5 peers |
| Peer P/S | $6.46 | 12% | median 2.4× · 5 peers |
| Market Anchor (SMA50) | $2.10 | 52% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- SERVICES-ADVERTISING (7310) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 248
- List Date
- 2007-02-08
- CIK
- 0001377630
- Last Earnings
- Nov 10 after close
- Next Earnings
- ~Feb 25, 2027 (estimated)
- Headquarters
- Centennial, CO
- Homepage
- https://www.ncm.com
National CineMedia Inc is a cinema advertising platform in the U.S. It derives revenue from the sale of advertising to national, regional and local businesses through The Noovie Show and the CineLife Show, the cinema advertising and entertainment show seen on movie screens across the U.S., on LEN, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 15.37% | -15.38% | 1.81% | 3.28% | -0.30% | -5.99% | -0.20% |
| Feb | 7.52% | 7.22% | -13.21% | 0.25% | -1.18% | -3.26% | -0.44% |
| Mar | 2.67% | -12.11% | -39.46% | 24.10% | -8.18% | -15.51% | -8.08% |
| Apr | -5.11% | -11.24% | 109.15% | -19.55% | -4.18% | 12.25% | 13.55% |
| May | 9.88% | -44.09% | -2.62% | 24.16% | -3.54% | -7.92% | -4.02% |
| Jun | -2.31% | -23.65% | 24.81% | -20.61% | -4.06% | 4.97% | -3.47% |
| Jul | -32.30% | 55.58% | 2.38% | 43.13% | -0.21% | 5.80% | 12.40% |
| Aug | -24.04% | -21.52% | 22.43% | 19.41% | -6.00% | -39.71% | -8.24% |
| Sep | 40.16% | -46.60% | 1.35% | 4.60% | 0.45% | -11.46% | -1.92% |
| Oct | -13.35% | -21.67% | -10.93% | 5.74% | -0.90% | -23.88% | -10.83% |
| Nov | -15.92% | -0.75% | 3.57% | -3.07% | -3.15% | -5.59%* | -4.15% |
| Dec | 7.66% | -49.23% | 4.81% | -9.04% | -7.16% | -- | -10.59% |
| Total | -26.66% | -92.22% | 67.02% | 69.82% | -32.65% | -66.16% | -13.48% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.78
SMA 50: $2.08
SMA 200: $3.08
Current: $1.46
EMA 12: $1.65
EMA 26: $1.83
MACD: -0.1749 | Signal: -0.0039
BEARISH
ADX (14): 45.95
STRONG TREND
+DI: 11.53
−DI: 37.29
Momentum Oscillators
RSI (14): 27.18
OVERSOLD
Stoch %K: 26.69
Stoch %D: 28.63
Williams %R: -88.91
Volume & Volatility
BB Upper: $2.22
BB Lower: $1.35
NEUTRAL
OBV: -31,717,292
Vol SMA 20: 660,589
Vol ROC: -78.35%
ATR: $0.12
True Range: $0.22
HV 20: 67.7%
HV 30: 62.3%
HV 60: 54.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before NCMI’s Nov 10 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: NCMI
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a consolidation phase, with multiple moving averages aligned
- Low volatility suggests a relatively stable market environment
Primary Risks:
- Recent news headlines not available, which reduces sentiment analysis significance
- Options activity shows bullish sentiment, but IV rank is moderate (33.8%)
2-3 Sentence Investment Thesis: NCMI appears to be in a neutral zone, with no clear trend direction evident from technical indicators. The low volatility environment may indicate a period of consolidation before the next market move. Investors should prioritize risk management and monitor recent news headlines for any potential catalysts.
Recent News Sentiment Impact: None available
Technical Analysis
Trend Direction: Neutral (Short-term), Consolidation (Medium-term), Uptrend (Long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $4.85
- Middle Line: $4.43
- Lower Bollinger Band: $4.00
- SMA 20: $4.43
Momentum Signals:
- RSI (14): 42.20 (neutral)
- MACD: -0.12 / Signal: -0.03 / Histogram: -0.09 (bearish)
Volume Analysis: Volume trends and institutional interest signals suggest a relatively stable market environment, with no clear buy or sell signal.
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral
Catalyst Identification: No recent news headlines available to assess potential catalysts
Market Narrative: The absence of recent news headlines reduces the significance of sentiment analysis in this report.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.62)
Volatility Regime: Low volatility environment
Options Market Signals:
- IV Rank: 33.8% (Medium - shows if volatility is historically high/low)
- Current IV: 107.0%
- Expected Move: $0.92 (35 DTE), 7-DTE: $10.88
- Volume Flow: 1 calls vs 0 puts
- Open Interest: 3 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations should prioritize stop-loss levels at $4.00 and position sizing.
Market Context & Positioning
Sector Performance: No sector-specific performance data available for NCMI
Institutional Activity: No clear institutional interest signals or volume patterns suggesting buying/selling pressure
Correlation Analysis: Correlation with market (R-squared) is not available for this report.
Relative Valuation: NCMI appears to be trading within a relatively narrow range, with no clear overbought or oversold conditions evident from RSI or MACD signals.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $4.85
- Middle Line: $4.43
- Lower Bollinger Band: $4.00
Breakout/Breakdown Levels: No clear levels available for potential breakouts or breakdowns.
Time-Sensitive Catalysts: None available
Risk Management: Stop-loss levels at $4.00 and position sizing considerations should be prioritized.
Please let me know if this meets your expectations, as I will be happy to revise it based on any feedback you may have!
Generated
News
All NCMI news →
Attendance jumped, but ad dollars per viewer slid as budgets shifted.
Earnings History
13 of 19 under expected move
Avg Expected Move
27.86%
Avg Actual Move
12.16%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-08 | After-Close | 1.79% | 2.73% | 1.53x | Exceeded |
| 2021-08-09 | After-Close | 7.14% | 2.60% | 0.36x | Within |
| 2021-11-08 | After-Close | 3.68% | 4.63% | 1.26x | Exceeded |
| 2022-03-03 | After-Close | 2.12% | 8.87% | 4.18x | Exceeded |
| 2022-05-09 | After-Close | 3.37% | 16.32% | 4.84x | Exceeded |
| 2022-08-08 | After-Close | 4.78% | 21.63% | 4.53x | Exceeded |
| 2022-11-07 | After-Close | 107.61% | 26.15% | 0.24x | Within |
| 2023-04-12 | After-Close | 102.19% | 3.26% | 0.03x | Within |
| 2023-11-07 | After-Close | 25.71% | 11.83% | 0.46x | Within |
| 2024-03-18 | After-Close | 27.25% | 19.91% | 0.73x | Within |
| 2024-05-06 | After-Close | 15.11% | 4.55% | 0.30x | Within |
| 2024-08-05 | After-Close | 18.47% | 19.13% | 1.04x | Exceeded |
| 2024-11-05 | After-Close | 10.96% | 10.55% | 0.96x | Within |
| 2025-05-06 | After-Close | 17.67% | 11.55% | 0.65x | Within |
| 2025-08-05 | After-Close | 15.97% | 3.30% | 0.21x | Within |
| 2025-10-30 | After-Close | 34.03% | 9.41% | 0.28x | Within |
| 2026-02-26 | After-Close | 59.12% | 1.42% | 0.02x | Within |
| 2026-05-12 | After-Close | 28.11% | 11.83% | 0.42x | Within |
| 2026-08-11 | After-Close | 44.20% | 41.42% | 0.94x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NCMI Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $16.60
7-DTE Move: $16.60
Days to Exp: 37 (2026-12-18)
Options Flow · All expiries
Call Volume: 475
Put Volume: 52
P/C Volume: 0.109
BULLISH
Call OI: 1,226
Put OI: 123
P/C OI: 0.1
Total OI: 1,349
ATM Options Pricing
ATM Call: $10.00
ATM Put: $6.60
Call %: 92.2%
Put %: 60.8%
Chain Summary
Chain Volume: 527
Chain OI: 1,349
Last Updated: 11/11/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 23rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
23%
vs own history
GEX tilt
+0.14
OI-weighted, today
Vanna tilt
+0.19
δ-sensitivity to IV
Charm tilt
+0.54
δ-decay vs time
Charm tilt +0.54: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$16.60Nov 11
Beta Analysis
Risk Metrics
Beta: 0.6635
Alpha: -76.36%
Correlation: 0.1365
R-Squared: 1.9%
Stock Volatility: 66.6%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NCMI
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $1.1M | #3635 of 6285 | +123.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NCMI Institutional Ownership (13F)
Filings for 2026-06-30 · 25 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 93,567,976 (as of 2026-07-02)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$19.26K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $19.26K | 100.00% | 2026-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
NCMI Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Thomas F. Lesinski | Chief Executive Officer | Mixed Sell −70,933 · Exer +103,333 |
+32,400 | $2.09 | -$148.5K | EDGAR |
| 2026-10-02 | Maria VG Woods | Chief Legal Officer | Mixed Exer +25,833 · Sell −12,189 |
+13,644 | $2.09 | -$25.5K | EDGAR |
| 2026-10-02 | Ronnie Y. Ng | Chief Financial Officer | Mixed Exer +51,666 · Sell −35,467 |
+16,199 | $2.09 | -$74.3K | EDGAR |
| 2026-08-18 | David Edward Glazek | Director | Award (A) | +50,000 | $2.79 | $139.3K | EDGAR |
| 2026-08-04 | Ronnie Y. Ng | Chief Financial Officer | Sell (S) | −1,000 | $4.05 | -$4.0K | EDGAR |
| 2026-08-04 | Thomas F. Lesinski | Chief Executive Officer | Mixed Exer +74,560 · Sell −50,623 |
+23,937 | $4.18 | -$211.8K | EDGAR |
| 2026-07-02 | Maria VG Woods | Chief Legal Officer | Mixed Exer +25,833 · Sell −12,058 |
+13,775 | $3.77 | -$45.5K | EDGAR |
| 2026-07-02 | Ronnie Y. Ng | Chief Financial Officer | Mixed Exer +51,666 · Sell −32,328 |
+19,338 | $3.77 | -$122.0K | EDGAR |
| 2026-07-02 | Thomas F. Lesinski | Chief Executive Officer | Mixed Exer +103,333 · Sell −70,168 |
+33,165 | $3.77 | -$264.7K | EDGAR |
| 2026-06-29 | Thomas F. Lesinski | Chief Executive Officer | Sell (S) | −75,000 | $3.58 | -$268.3K | EDGAR |
| 2026-06-26 | Ronnie Y. Ng | Chief Financial Officer | Sell (S) | −19,000 | $3.42 | -$64.9K | EDGAR |
| 2026-05-11 | Nicholas Bell | Director | Grant (A) | +32,346 RSU | — | EDGAR | |
| 2026-05-11 | David Edward Glazek | Director | Grant (A) | +32,346 RSU | — | EDGAR | |
| 2026-05-11 | Juliana F Hill | Director | Grant (A) | +32,346 RSU | — | EDGAR | |
| 2026-05-11 | Kotzman Kelly Campbell | Director | Grant (A) | +32,346 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NCMI Insider Holdings
15 insiders · @ $1.46
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Blantyre Fund III (GP) Ltd | 10%+ Owner | 4,333,751 | $6.33M | $0 | 1 | 2024-11-20 |
| 2 | III Dac Bssf | 10%+ Owner | 4,309,962 | $6.29M | $2.48M | 1 | 2025-03-11 |
| 3 | Thomas F. Lesinski | Chief Executive Officer | 653,994 | $954.8K | -$4.33M | 55 | 2026-10-02 |
| 4 | Ronnie Y. Ng | Chief Financial Officer | 220,294 | $321.6K | -$1.61M | 25 | 2026-10-02 |
| 5 | Maria VG Woods | Chief Legal Officer | 176,806 | $258.1K | -$561.9K | 22 | 2026-10-02 |
| 6 | David Edward Glazek | Director | 142,654 | $208.3K | $0 | 12 | 2026-08-18 |
| 7 | Joe Marchese | Director | 107,820 | $157.4K | $0 | 11 | 2026-05-11 |
| 8 | Nicholas Bell | Director | 69,186 | $101.0K | $0 | 12 | 2026-05-11 |
| 9 | Juliana F Hill | Director | 58,575 | $85.5K | -$59.4K | 20 | 2026-05-11 |
| 10 | Lauren Zalaznick | Director | 36,945 | $53.9K | $0 | 7 | 2025-03-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NCMI Board & Officers
As of SEC filings through Oct 2, 2026Directors 8
- Thomas F. Lesinski · since Dec 19, 2014
- David Edward Glazek · since Nov 26, 2019
- Juliana F Hill · since Aug 19, 2020
- Joe Marchese · since Aug 7, 2023
- Nicholas Bell · since Aug 7, 2023
- Kotzman Kelly Campbell · since May 1, 2025
- Simon Mullaly · since Oct 21, 2025
- Mark James van Lill Sadie · since May 7, 2026
Officers 3
- Thomas F. Lesinski · Chief Executive Officer · listed since Aug 2019
- Ronnie Y. Ng · Chief Financial Officer · since Sep 27, 2021
- Maria VG Woods · Chief Legal Officer · listed since May 2026
Changes in the last 10 years (60)
| May 7, 2026 | Mark James van Lill Sadie became a director |
| May 5, 2026 | Maria VG Woods listed as Chief Legal Officer (previously EVP - General Counsel) in SEC filings |
| Nov 13, 2025 | The company announced the departure of Catherine Sullivan as President - Sales & Marketing in an SEC filing |
| Oct 21, 2025 | Simon Mullaly became a director |
| Sep 26, 2025 | The company announced the departure of Nathan Lane from the board in an SEC filing |
| May 1, 2025 | Kotzman Kelly Campbell became a director |
| Nov 18, 2024 | Blantyre Mulanje III GP Ltd became a 10% owner |
| Nov 18, 2024 | Blantyre Capital ICAV became a 10% owner |
| May 22, 2024 | Nathan Lane became a director |
| May 17, 2024 | The company announced the departure of Tiago Lourenco from the board in an SEC filing |
| May 15, 2024 | The company announced the departure of Scott D Felenstein as President - Sales & Marketing in an SEC filing |
| May 15, 2024 | Catherine Sullivan became President - Sales & Marketing |
| Aug 7, 2023 | Tiago Lourenco became a director |
| Aug 7, 2023 | The company announced the departure of Mark Zoradi from the board in an SEC filing |
| Aug 7, 2023 | The company announced the departure of Mark B Segall from the board in an SEC filing |
| Aug 7, 2023 | The company announced the departure of Lawrence A Goodman from the board in an SEC filing |
| Aug 7, 2023 | The company announced the departure of Kurt C Hall from the board in an SEC filing |
| Aug 7, 2023 | The company announced the departure of Donna Reisman from the board in an SEC filing |
| Aug 7, 2023 | Nicholas Bell became a director |
| Aug 7, 2023 | Mulanje II DAC Blantyre became a 10% owner |
| Aug 7, 2023 | Mubashir Mukadam became a 10% owner |
| Aug 7, 2023 | Lauren Zalaznick became a director |
| Aug 7, 2023 | Joe Marchese became a director |
| Aug 7, 2023 | Jean-Philippe Maheu became a director |
| Aug 7, 2023 | III Dac Bssf became a 10% owner |
| Aug 7, 2023 | II Ireland DAC BSSF became a 10% owner |
| Aug 7, 2023 | Blantyre Mulanje II GP Ltd became a 10% owner |
| Aug 7, 2023 | Blantyre Fund III (GP) Ltd became a 10% owner |
| Aug 7, 2023 | Blantyre Fund II (GP) Ltd became a 10% owner |
| Aug 7, 2023 | Blantyre Capital Ltd became a 10% owner |
| Aug 7, 2023 | Bernadette S. Aulestia became a director |
| Sep 27, 2021 | Ronnie Y. Ng became Chief Financial Officer |
| Sep 1, 2021 | Maria VG Woods became EVP - General Counsel |
| Jul 8, 2021 | Scott D Felenstein listed as President - Sales & Marketing (previously EVP & Chief Revenue Officer) in SEC filings |
| Mar 25, 2021 | Mark Zoradi became a director |
| Aug 19, 2020 | Juliana F Hill became a director |
| Apr 28, 2020 | Julie L. Patterson became Principal Accounting Officer |
| Jan 24, 2020 | Sarah Kinnick Hilty listed as EVP & General Counsel (previously SVP & General Counsel) in SEC filings |
| Nov 26, 2019 | David Edward Glazek became a director |
| Oct 30, 2019 | Donna Reisman became a director |
| Aug 5, 2019 | Thomas F. Lesinski first listed as Chief Executive Officer in an SEC filing |
| Jan 25, 2019 | Kurt C Hall no longer listed as President, CEO and Chairman in SEC filings |
| Jul 1, 2018 | Andrew P. Glaze became a director |
| Jun 19, 2018 | American Multi-Cinema, Inc. reported in an SEC filing no longer being a 10% owner |
| Jun 19, 2018 | Amc Starplex, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 19, 2018 | Amc Entertainment Holdings, Inc. reported in an SEC filing no longer being a 10% owner |
| Mar 13, 2018 | Scott D Felenstein became EVP & Chief Revenue Officer |
| Mar 13, 2018 | Renana Teperberg became a director |
| Mar 13, 2018 | Mark B Segall became a director |
| Feb 28, 2018 | Cineworld Group plc became a director |
| Feb 28, 2018 | Cineworld Group plc became a 10% owner |
| Feb 12, 2018 | Sarah Kinnick Hilty became SVP & General Counsel |
| Dec 6, 2017 | Soohyung Kim first listed as See Footnote 3 in an SEC filing |
| Sep 18, 2017 | Standard General L.P. became a 10% owner |
| Sep 18, 2017 | Soohyung Kim became a director |
| Sep 18, 2017 | Soohyung Kim became a 10% owner |
| Mar 20, 2017 | American Multi-Cinema, Inc. no longer listed as a director in SEC filings |
| Mar 20, 2017 | Amc Starplex, LLC first on file as a 10% owner |
| Mar 20, 2017 | Amc Entertainment Holdings, Inc. no longer listed as a director in SEC filings |
| Jan 19, 2017 | Geri R House became EVP, People & Organization |
Not reported recently (41)
- Bernadette S. Aulestia · Last reported as a director in an SEC filing dated Mar 17, 2025
- Jean-Philippe Maheu · Last reported as a director in an SEC filing dated Mar 17, 2025
- Lauren Zalaznick · Last reported as a director in an SEC filing dated Mar 17, 2025
- Blantyre Fund III (GP) Ltd · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Blantyre Mulanje II GP Ltd · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Blantyre Capital Ltd · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- II Ireland DAC BSSF · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Mulanje II DAC Blantyre · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- III Dac Bssf · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Mubashir Mukadam · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Blantyre Fund II (GP) Ltd · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Blantyre Mulanje III GP Ltd · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Blantyre Capital ICAV · Last reported as a 10% owner in an SEC filing dated Mar 11, 2025
- Cinemark Holdings, Inc. · Last reported as a 10% owner in an SEC filing dated Jun 29, 2023
- Cinemark USA Inc /tx · Last reported as a 10% owner in an SEC filing dated Jun 29, 2023
- Cinemark Media, Inc. · Last reported as a 10% owner in an SEC filing dated Jun 29, 2023
- Regal Entertainment Holdings, Inc. · Last reported as a 10% owner in an SEC filing dated Dec 30, 2022
- Regal CineMedia CORP · Last reported as a 10% owner in an SEC filing dated Dec 30, 2022
- Regal Cinemas Inc · Last reported as a 10% owner in an SEC filing dated Dec 30, 2022
- Regal Entertainment Group · Last reported as a 10% owner in an SEC filing dated Dec 30, 2022
- Regal CineMedia Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Dec 30, 2022
- Regal Cinemas Corp · Last reported as a 10% owner in an SEC filing dated Dec 30, 2022
- Cineworld Group plc · Last reported as a 10% owner in an SEC filing dated Dec 30, 2022
- Standard General L.P. · Last reported as a 10% owner in an SEC filing dated Sep 9, 2022
- Soohyung Kim · Last reported as a director in an SEC filing dated Sep 9, 2022
- Renana Teperberg · Last reported as a director in an SEC filing dated May 4, 2022
- Julie L. Patterson · Last reported as Principal Accounting Officer in an SEC filing dated Aug 3, 2021
- Clifford E Marks · Last reported as President in an SEC filing dated May 4, 2021
- Sarah Kinnick Hilty · Last reported as EVP & General Counsel in an SEC filing dated May 4, 2021
- Katherine Lee Scherping · Last reported as Chief Financial Officer in an SEC filing dated Feb 26, 2020
- David R Haas · Last reported as a director in an SEC filing dated Feb 25, 2020
- Andrew P. Glaze · Last reported as a director in an SEC filing dated Aug 5, 2019
- Scott N Schneider · Last reported as a director in an SEC filing dated Mar 14, 2018
- Stephen L Lanning · Last reported as a director in an SEC filing dated Feb 20, 2018
- Paula Williams Madison · Last reported as a director in an SEC filing dated Feb 20, 2018
- Andrew J. England · Last reported as a director in an SEC filing dated Jan 26, 2018
- Ralph E Hardy · Last reported as EVP, Gen. Counsel & Secretary in an SEC filing dated Jan 23, 2018
- ANSCHUTZ Corp · Last reported as a 10% owner in an SEC filing dated Mar 20, 2017
- Philip F Anschutz · Last reported as a 10% owner in an SEC filing dated Mar 20, 2017
- Geri R House · Last reported as EVP, People & Organization in an SEC filing dated Mar 1, 2017
- Alfonso P Rosabal Jr · Last reported as EVP, COO & Chief Tech. Officer in an SEC filing dated Nov 29, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NCMI Proposed Insider Sales (Form 144)
Latest: 2026-09-28
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $262K notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Lesinski, Thomas F. (1, $157K) · Ng, Ronnie Y. (1, $75K) · Woods, Maria VG. (1, $30K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | Woods, Maria VG. | Officer | 13,500 | $29.7K | 2026-09-30 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-09-28 | Ng, Ronnie Y. | Officer | 34,000 | $74.8K | 2026-09-30 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-09-28 | Lesinski, Thomas F. | Officer, Director | 71,500 | $157.3K | 2026-09-30 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-07-29 | Lesinski, Thomas F. | Officer, Director | 52,000 | $200.8K | 2026-07-31 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-06-29 | Woods, Maria VG. | Officer | 13,500 | $51.4K | 2026-06-30 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-06-29 | Ng, Ronnie Y. | Officer | 34,000 | $129.4K | 2026-06-30 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-06-29 | Lesinski, Thomas F. | Officer, Director | 71,500 | $272.1K | 2026-06-30 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-06-25 | Thomas Lesinski | Officer, Director | 150,000 | $532.6K | 2026-06-25 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-06-22 | RONNIE NG | Officer | 20,000 | $68.0K | 2026-06-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-04-29 | Woods, Maria VG. | Officer | 7,000 | $24.8K | 2026-05-01 | Morgan Stanley Smith Barney LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-10
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-10 | Earnings results | EDGAR |
| 2026-11-10 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-09-21 | Material agreement · Agreement terminated · Acquisition or sale completed · New debt obligation · Regulation FD disclosure | EDGAR |
| 2026-08-11 | Earnings results | EDGAR |
| 2026-08-11 | Material agreement · Regulation FD disclosure · Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
28 ETFs hold NCMI
25 shown · $18.89M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $4.7M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.1M | $77.8B | 2026-11-09 |
| 3 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.09% | $1.9M | — | 2026-06-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.7M | — | 2026-09-30 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $1.5M | — | 2026-11-09 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.1M | $14.1B | 2026-11-09 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $1.1M | — | 2026-08-31 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $875,228 | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $662,068 | — | 2026-11-09 |
| 10 | VOX Vanguard Communication Services ETF | Vanguard | 0.01% | $510,456 | — | 2026-09-30 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $347,503 | $1.2B | 2026-11-09 |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $257,642 | — | 2026-07-31 |
| 13 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $238,799 | $95.3B | 2026-11-09 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $220,748 | — | 2026-11-09 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $190,163 | $3.2B | 2026-11-09 |
| 16 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $137,478 | — | 2026-09-30 |
| 17 | AIMS Acuitas Small Cap Active ETF | Nport | 0.14% | $125,514 | — | 2026-06-30 |
| 18 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $52,180 | — | 2026-11-10 |
| 19 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $42,411 | $20.3B | 2026-11-09 |
| 20 | DTD WisdomTree U.S. Total Dividend Fund | Nport | 0.00% | $34,086 | — | 2026-06-30 |
| 21 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $15,279 | — | 2026-11-09 |
| 22 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $11,222 | — | 2026-09-30 |
| 23 | KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator | 0.08% | $10,473 | $13.5M | 2026-11-10 |
| 24 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $6,030 | — | 2026-11-10 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $4,500 | — | 2026-11-10 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.09
TTM Revenue
$249.00M
TTM Net Income
$-7.60M
TTM Op. Cash Flow
$23.90M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-07-02 | $58.40M | $-9.90M | $-0.11 | $-1.50M |
| Q1 '26 | 2026-04-02 | $34.00M | $-28.60M | $-0.31 | $18.10M |
| Q4 '25 | 2026-01-01 | $93.20M | $29.30M | $0.31 | $8.30M |
| Q3 '25 | 2025-09-25 | $63.40M | $1.60M | $0.02 | $-1.00M |
| Q2 '25 | 2025-06-26 | $51.80M | $-10.70M | $-0.11 | $-4.90M |
| Q1 '25 | 2025-03-27 | $34.90M | $-30.70M | $-0.32 | $6.00M |
| Q4 '24 | 2024-12-26 | $86.30M | $24.70M | $0.26 | $30.50M |
| Q3 '24 | 2024-09-26 | $62.40M | $-3.60M | $-0.04 | $-2.00M |
| Q2 '24 | 2024-06-27 | $54.70M | $-8.70M | $-0.09 | $7.70M |
| Q1 '24 | 2024-03-28 | $37.40M | $-34.70M | $-0.36 | $24.10M |
| Q4 '23 | 2023-12-28 | $90.80M | $23.70M | $-6.38 | $15.60M |
| Q3 '23 | 2023-09-28 | $24.70M | $181.80M | $2.89 | $-26.80M |
Q2 2026 • period ending 2026-07-02 • filed 2026-08-11
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.43
P/S
0.57
EV/EBITDA
5.73
EV/Sales
0.45
ROE
-2.3%
ROA
-1.7%
Div Yield
7.30%
FCF Yield
16.80%
Debt/Equity
0.04
Current Ratio
—
Market Cap
$142.22M
as of 2026-11-11
NCMI vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| SEI Solaris Energy Infrastructure, Inc. | $4.3B | 81.1 | +70.5% | +30.8% | 38 |
| AGX Argan, Inc | $4.3B | 25.3 | +29.0% | −1.7% | 71 |
| OUST Ouster, Inc. | $2.8B | — | +63.7% | +70.0% | 15 |
| DCO Ducommun Incorporated | $2.2B | — | +8.8% | +51.2% | 31 |
| PLPC Preformed Line Products Co | $1.4B | — | — | +42.4% | — |
| PLOW DOUGLAS DYNAMICS, INC. | $862M | 13.6 | +22.8% | +13.3% | 25 |
| CVLG Covenant Logistics Group, Inc. | $829M | 117.4 | +2.9% | +47.4% | 38 |
| NPKI NPK International Inc. | $749M | 18.4 | +28.1% | −24.0% | 100 |
| NCMI National CineMedia, Inc. | $156M | — | +5.8% | −62.0% | — |
| Peer median | $1.8B | 25.3 | +28.1% | +36.6% | 38 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.55M
SI % of Float
9.99%
Days to Cover
5.99
Short Vol Ratio
60.4%
Free Float
65.53M
Float %
69.9%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-10-09