NCMI logo

NATIONAL CINEMEDIA INC

NCMINASDAQ
πŸ† #3698 by market capUS Equity
$300.94β–Ό $4.54 (βˆ’1.51%)
Simulated price
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24hβ–Ό 1.5%
7dβ–² 13455.9%
14dβ–² 12387.1%
30dβ–² 11541.8%
ytdβ–² 7636.2%
1yβ–² 6470.7%
🏦Market Cap
$207M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.0%
Slowing
πŸ“ŠGross Margin
54.0%
Healthy
πŸ’΅FCF Margin
8.7%
Moderate
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$298.40 – $306.19
52-Week Range
$2.11 – $4.67
Volume
$1.74B
Avg Volume
$1.24B
Shares Outstanding
93.8M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$243M
Last Q Revenue
$58M
P/E Ratio
-23.8
P/S Ratio
0.8x
EPS (TTM)
$-0.08
Dividend Yield
5.43%
Dilution (1yr)
βˆ’0.7%

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.

NCMI logo

NATIONAL CINEMEDIA INC

NCMI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$243Mβ–² +1.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.3%β–² +0.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$14Mβ–Ό βˆ’28.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3Mβ–Ό βˆ’94.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
93.7Mβ–Ό βˆ’0.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$21Mβ–² +$4M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$393.57
β–² +30.8% Upside
High Target$471.92
Low Target$311.57
Based on 21 analysts

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