Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

NCSM stock hub

NCS Multistage Holdings, 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

103.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NCSM

In the news

Latest news · NCSM

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/E11.5

P25 8.7P50 12.3P75 19.3

Trailing P/E5.7

P25 11.6P50 16.8P75 30.8

ROE17.6

P25 -2.9P50 8.7P75 15.8

ROIC6

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NCSM 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

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001692427
Company name	NCS Multistage Holdings, Inc.
Country	United States
Country code	US
Cusip	628877201
Employees	272
Employees Change	20%
Employees Change Percent	7.94
Enterprise value	$80.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Equipment & Services
IPO Date	2017-04-28
Isin	US6288772014
Last refreshed	2026-05-10
Market cap	$103.2M
Market cap category	Micro-Cap
Price	$40.36
Price currency	USD
Rev Per Employee	659,040.44x
Sector	Energy
Sic	1389
Symbol	NCSM
Website	https://www.ncsmultistage.com

Valuation

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

Metric	Value
Earnings Yield	18.73%
EV Earnings	4.18x
EV Sales Forward	0.42x
EV/EBIT	11.14x
EV/EBITDA	6.05x
EV/FCF	3.4x
EV/Sales	0.45x
FCF yield	23.04%
Forward P/E	11.53x
P/B ratio	0.85x
P/E ratio	5.7x
P/S ratio	0.58x
PE Ratio3 Y	6.01x
PS Forward	0.54x

Profitability

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

Metric	Value
EBIT Margin	4.05%
EBITDA Margin	7.46%
FCF margin	13.26%
Gross margin	40.02%
Gross Profit	$71.7M
Gross Profit Growth	-0%
Gross Profit Growth Q	-16.86%
Gross Profit Growth3 Y	3.86%
Gross Profit Growth5 Y	18.76%
Net Income	$19.3M
Net Income Growth	125.21%
Net Income Growth Years	2%
Pretax Margin	7.96%
Profit Margin	10.78%
Profit Per Employee	$71,033
Profitable Years	2
ROA	2.75
Roa5y	0.19
ROCE	4.75
ROE	17.63
Roe5y	4.05
ROIC	6.03
Roic5y	0.63

Growth

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

Metric	Value
Cagr1y	29.8%
Cagr3y	26.51%
Cagr5y	8.94%
EPS Growth	116.7
EPS Growth Years	2
FCF Growth	106.97%
FCF Growth3 Y	137.25%
FCF Growth5 Y	-3.23%
OCF Growth	93.67%
OCF Growth3 Y	100.29%
OCF Growth5 Y	-3.31%
Revenue Growth	6.26x
Revenue Growth Q	-8.74x
Revenue Growth Years	2x
Revenue Growth3 Y	3.85x
Revenue Growth5 Y	17.24x

Financial strength

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

Metric	Value
Asset Turnover	$1.09
Assets	$174.6M
Cash	$34.5M
Current Assets	$117M
Current Liabilities	$21.9M
Debt	$12.1M
Debt EBITDA	$0.77
Debt Equity	$0.08
Debt FCF	$0.51
Equity	$143.8M
Interest Coverage	9.75
Liabilities	$30.8M
Long Term Assets	$57.6M
Long Term Liabilities	$8.9M
Net Cash	$22.3M
Net Cash By Market Cap	$21.65
Net Cash Growth	147.14%
Net Debt EBITDA	$-1.67
Net Debt Equity	$-0.16
Net Debt FCF	$-0.94
Tangible Book Value	$102.8M
Tangible Book Value Per Share	$39.15
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.35
Inventory Turnover	2.64
Net Working Capital	$64.5M
Quick ratio	3.41
Working Capital	$95.1M
Working Capital Turnover	$1.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	29.78%
200-day SMA	45.41
3Y total return	102.51%
50-day SMA	62.36
50-day SMA vs 200-day SMA	50over200
5Y total return	53.46%
All Time High	581.4
All Time High Change	-93.06%
All Time High Date	2017-05-30
All Time Low	6.24
All Time Low Change	547%
All Time Low Date	2020-04-03
ATR	5.86
Beta	0.25
Beta1y	-0.98
Beta2y	0.18
Ch YTD	2.2
High	41.85
High52	87.36
High52 Date	2026-04-22
High52ch	-53.8%
Low	39.5
Low52	28.64
Low52 Date	2025-06-02
Low52ch	40.92%
Ma50ch	-35.28%
Price vs 200-day SMA	-11.12%
RSI	28.25
RSI Monthly	53.28
RSI Weekly	44.24
Sharpe ratio	0.74x
Sortino ratio	1.17
Total Return	-4%
Tr YTD	2.2
Tr1m	-36.86%
Tr1w	-18.56%
Tr3m	4.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$1.53
Earnings EPS Estimate Growth	1.32
Earnings Revenue Estimate	51,044,000x
Earnings Revenue Estimate Growth	2.08x
Operating Income	$7.3M
Operating Income Growth	18.68
Operating Income Growth Q	-80.23
Operating Income Growth3 Y	80.68
Operating margin	4.05

Ownership and float

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

Metric	Value
Float	767,054%
Float Percent	30%
Net Borrowing	-2,313,000
Shares Insiders	12.16%
Shares Institutions	17.85%
Shares Out	2,556,455
Shares Qo Q	-6.14%
Shares Yo Y	4%
Short Float	0.51%
Short Ratio	0.15
Short Shares	0.15

Other indicators

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

Metric	Value
Adjusted FCF	$17.8M
Average Volume	50,379.3x
Bv Per Share	47.56
CAPEX	$-1.3M
Ch1m	-36.86
Ch1w	-18.56
Ch1y	29.78
Ch3m	4.37
Ch3y	102.5
Ch5y	53.46
Ch6m	9.08
Change	1.33%
Change From Open	2.15
Close	39.83
Days Gap	-0.8
Depreciation Amortization	6,109,000
Dollar Volume	1,225,450.7
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$7.3M
EBITDA	$13.4M
EPS	$7.08
F Score	5
FCF	$23.8M
FCF EV Yield	29.41x
FCF Per Share	$9.3
Financing CF	-7,450,000
Fiscal Year End	December
Founded	2,006
Goodwill	16,387,000
Graham Number	87.01913
Graham Upside	115.6
Income Tax	$-9.1M
Investing CF	-6,401,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2020-12-01
Last Split Type	Reverse
Last10k Filing Date	2026-03-05
Ma150	47.11
Ma150ch	-14.33%
Ma20	64.41
Ma20ch	-37.34%
Net CF	11,461,000
Next Earnings Date	2026-07-30
Open	39.51
Optionable	No
P FCF Ratio	4.34
P OCF Ratio	4.11
Position In Range	36.6
Post Close	40.36
Postmarket Change Percent	0.02
Postmarket Price	$40.37
Ppne	23,738,000
Price Date	2026-05-08
Price EBITDA	$7.72
Ptbv Ratio	1
Relative Volume	0.6x
Revenue	179,259,000x
SBC By Revenue	3.34x
Share Based Comp	5,987,000
Tax By Revenue	-5.05x
Tr6m	9.08%
Us State	Texas
Volume	30,363

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

Does NCSM pay a dividend?

Capital-return profile for this ticker.

Performance

NCSM stock returns vs the market

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

Ownership

Who owns NCSM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Float: +30.0% of shares outstanding

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NCSM momentum and risk profile

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

RSI (14)

28.2

Below 30: short-term oversold

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.74

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

Peers

NCSM 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
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	强力买入
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	买入
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	持有

Questions

About NCSM

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

What is the current NCSM stock rating?

NCS Multistage Holdings, 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 NCSM analysis?

The full report lives at /stocks/NCSM/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 NCSM?

The latest report frames NCSM 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 NCSM 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.