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NCMI
$3.81+$0.06 (+1.60%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$351.7M
94M shares
52-week range
$2.78 – $5.14
44% from low
Sector
SERVICES-ADVERTISING
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change$-46.89
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $441.4M | $444.8M | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | $243.2M |
| Cost of revenue | $37.4M | $134.5M | $43.5M | $76.9M | $117.9M | $80.1M | $168.0M | $169.4M |
| Gross profit | $404.0M | $310.3M | $46.9M | $37.7M | $131.3M | $85.1M | $72.8M | $73.8M |
| Gross margin | 91.5% | 69.8% | 51.9% | 32.9% | 52.7% | 51.5% | 30.2% | 30.3% |
| R&D | $1.7M | $0 | $0 | $1.7M | $0 | $0 | $3.3M | $0 |
| Operating income | $154.3M | $161.3M | −$61.0M | −$68.6M | $6.9M | −$27.3M | −$19.5M | −$13.9M |
| EBITDA | $199.0M | $197.4M | $129.4M | −$18.0M | $45.0M | $750.1M | $22.0M | $27.9M |
| Net income | $29.8M | $36.1M | −$65.4M | −$48.7M | −$28.7M | $705.2M | −$22.3M | −$10.6M |
| Net margin | 6.8% | 8.1% | -72.3% | -42.5% | -11.5% | 426.9% | -9.3% | -4.4% |
| EPS (diluted) | 1.89 | 11.15 | -16.20 | -6.10 | -3.49 | 14.52 | -0.23 | -0.11 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $263M | $-0.06 | $-0.39–$0.28 | 2 |
| 2028 | $279M | $0.13 | $0.10–$0.14 | 2 |
| 2029 | $296M | $0.23 | $0.21–$0.24 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$14.55
Price
$3.81
Implied upside
+282%
Peer comparison
National CineMedia, Inc.
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.
www.ncm.com- Employees
- 248
- IPO / List date
- Feb 8, 2007
- HQ
- CENTENNIAL, CO
Held by traders on TradeandTell
No one on the platform currently holds NCMI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 19,400 | $59.2K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.15% ($0.12/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-22 | $0.0300 | 2026-06-04 |
| 2026-03-09 | $0.0300 | 2026-03-23 |
| 2025-11-10 | $0.0300 | 2025-11-26 |
| 2025-08-15 | $0.0300 | 2025-08-29 |
| 2025-05-16 | $0.0300 | 2025-05-30 |
| 2025-03-24 | $0.0300 | 2025-04-07 |
Stock splits
| Execution date | Ratio |
|---|---|
| 2023-08-04 | 1-for-10reverse |
Recent trades on TradeandTell
No one on the platform has traded NCMI yet.
