Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

NCMI stock hub

National CineMedia, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

342.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NCMI

In the news

Latest news · NCMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E81.6

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROE-2.7

P25 -39P50 -0.5P75 11.8

ROIC-2.8

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NCMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001377630
Company name	National CineMedia, Inc.
Country	United States
Country code	US
Cusip	635309107
Employees	248
Employees Change	-6%
Employees Change Percent	-2.36
Enterprise value	$330.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Advertising Agencies
IPO Date	2007-02-08
Isin	US6353092066
Last refreshed	2026-05-10
Market cap	$342.3M
Market cap category	Small-Cap
Price	$3.66
Price currency	USD
Rev Per Employee	980,645.16x
Sector	Communication Services
Sic	7310
Symbol	NCMI
Website	https://www.ncm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.1%
EV Sales Forward	1.23x
EV/EBITDA	12.81x
EV/FCF	118.05x
EV/Sales	1.36x
FCF yield	0.82%
Forward P/E	81.56x
P/B ratio	0.91x
P/S ratio	1.41x
PS Forward	1.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.03%
EBITDA Margin	10.61%
FCF margin	1.15%
Gross margin	46.75%
Gross Profit	$113.7M
Gross Profit Growth	-1.64%
Gross Profit Growth Q	8.41%
Gross Profit Growth3 Y	-4.68%
Gross Profit Growth5 Y	19.38%
Net Income	$-10.6M
Net Income Growth Q	18.62%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-4.36%
Profit Margin	-4.36%
Profit Per Employee	$-42,742
ROA	-1.16
Roa5y	-1.89
ROCE	-2.29
ROE	-2.7
ROIC	-2.81
Roic5y	-4.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-26.3%
Cagr15y	-17.62%
Cagr1y	-26.68%
Cagr3y	7.6%
Cagr5y	-37.42%
Div CAGR10	-34.92%
Div CAGR3	-57.83%
Div CAGR5	-45.94%
EPS Growth Q	20.79
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-94.86%
FCF Growth Q	-78.29%
FCF Growth5 Y	-43.19%
OCF Growth	-86.07%
OCF Growth Q	-72.79%
OCF Growth10 Y	-22.34%
OCF Growth5 Y	-31.4%
Revenue Growth	1x
Revenue Growth Q	8x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	21.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.46
Assets	$490.6M
Cash	$34.6M
Current Assets	$138.1M
Current Liabilities	$62.1M
Debt	$22.8M
Debt EBITDA	$0.81
Debt Equity	$0.06
Debt FCF	$8.14
Equity	$375.4M
Interest Coverage	-16.33
Liabilities	$115.2M
Long Term Assets	$352.5M
Long Term Liabilities	$53.1M
Net Cash	$11.8M
Net Cash By Market Cap	$3.45
Net Cash Growth	-76.82%
Net Debt EBITDA	$-0.46
Net Debt Equity	$-0.03
Net Debt FCF	$-4.21
Tangible Book Value	$66.1M
Tangible Book Value Per Share	$0.71
WACC	11.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Net Working Capital	$42.9M
Quick ratio	2.11
Working Capital	$76M
Working Capital Turnover	$2.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.76%
Dividend Growth	300%
Dividend Growth Years	0%
Dividend per share	$0.12
Dividend Years	2
Dividend Yield	3.27%
Ex Div Date	2026-03-09
Last Dividend	$0.03
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-95.27%
1Y total return	-26.66%
200-day SMA	3.97
3Y total return	24.57%
50-day SMA	3.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.4%
All Time High	298
All Time High Change	-98.77%
All Time High Date	2007-06-05
All Time Low	1.01
All Time Low Change	262.6%
All Time Low Date	2023-03-17
ATR	0.13
Beta	1.45
Beta1y	1.27
Beta2y	0.58
Ch YTD	-6.04
High	3.74
High52	5.56
High52 Date	2025-05-30
High52ch	-34.2%
Low	3.66
Low52	2.92
Low52 Date	2026-04-02
Low52ch	25.17%
Ma50ch	7.56%
Price vs 200-day SMA	-7.86%
RSI	61.16
RSI Monthly	37.39
RSI Weekly	48.23
Sharpe ratio	-0.64x
Sortino ratio	-0.79
Total Return	5.03%
Tr YTD	-5.24
Tr15y	-94.54%
Tr1m	12.46%
Tr1w	7.19%
Tr3m	2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$5.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.24
Earnings Revenue Estimate	33,560,000x
Earnings Revenue Estimate Growth	-3.84x
Operating Income	$-9.8M
Operating Income Growth Q	21.83
Operating margin	-4.03
Price target	$5.63
Price Target Change	$54.04
Price Target Change Top	$50.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,795,078%
Float Percent	69.46%
Net Borrowing	2,000,000
Shares Insiders	1.44%
Shares Institutions	62.6%
Shares Out	93,280,419
Shares Qo Q	-0.65%
Shares Yo Y	-1.76%
Short Float	10.62%
Short Ratio	13.79
Short Shares	7.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.5M
Average Volume	363,567.3x
Bv Per Share	4.02
CAPEX	$-5.6M
Ch10y	-97.4
Ch15y	-97.82
Ch1m	12.46
Ch1w	7.19
Ch1y	-28.75
Ch3m	2.1
Ch3y	20.39
Ch5y	-91.66
Ch6m	-6.88
Change	-1.48%
Change From Open	-1.22
Close	3.71
Days Gap	-0.27
Depreciation Amortization	35,600,000
Dollar Volume	1,039,299.3
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$-9.8M
EBITDA	$25.8M
EPS	$-0.11
F Score	3
FCF	$2.8M
FCF EV Yield	0.85x
FCF Per Share	$0.03
Financing CF	-33,500,000
Fiscal Year End	January
Founded	2,005
Goodwill	500,000
Investing CF	-15,400,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2026-01-01
Last Split Date	2023-08-04
Last Split Type	Reverse
Last10k Filing Date	2026-02-26
Ma150	3.76
Ma150ch	-2.71%
Ma20	3.52
Ma20ch	3.75%
Net CF	-40,500,000
Next Earnings Date	2026-05-12
Open	3.7
Optionable	Yes
P FCF Ratio	122.3
P OCF Ratio	40.75
Payment Date	2026-03-23
Position In Range	0
Post Close	3.66
Postmarket Change Percent	0.41
Postmarket Price	$3.67
Ppne	28,200,000
Price Date	2026-05-08
Price EBITDA	$13.27
Ptbv Ratio	5.18
Relative Volume	0.78x
Revenue	243,200,000x
SBC By Revenue	3.82x
Share Based Comp	9,300,000
Tr6m	-5.36%
Us State	Colorado
Volume	284,350
Z Score	3.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NCMI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-45.9%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-09

Performance

NCMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NCMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.6%

Float: +69.5% of shares outstanding

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NCMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.2

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

-0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NCMI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Trzymaj
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Kupuj
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Zdecydowanie kupuj

Questions

About NCMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NCMI stock rating?

National CineMedia, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NCMI analysis?

The full report lives at /stocks/NCMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NCMI?

The latest report frames NCMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NCMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.