National CineMedia, Inc.
NCMI
NASDAQ·Communication Services·Advertising Agencies·Mkt cap $232.6M
$2.48
▼ -0.40%
P/E
-29.88
Mkt Cap
$232.6M
52-Wk Range
$2.16–$5.03
52-Week Range
$2.16 - $5.03
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 46.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Exclusive long-term network affiliate agreements with major theater circuits
- Captive, high-engagement audience in premium entertainment environment
- Integrated omnichannel platform spanning in-theater, lobby, and digital channels
- Proprietary Noovie digital ecosystem extending reach beyond physical theaters
- Data-driven targeting capabilities through Noovie Audience Accelerator
Bear Case
1 risk
- Average volatility.
Growth
Strong growth ahead
Recovery and growth in theatrical attendance post-pandemic
Value
Deep value opportunity - significant discount to Digital Advertising peers
Momentum
Falling
-30.1% over 3m
Quality
Strong
Solid business
Dividend
Solid
4.84% yield
Smart-money signal
Who's buying NCMI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 11, 2026
Reported EPS of -$0.10 vs -$0.09 consensus (-17.6% surprise). Revenue of $58.4M vs $59.3M expected (-1.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-17.6%
Revenue trend · last 8Q
—
-5%
-7%
-5%
+2%
+8%
-100%
-166%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 26
Q1 26
Q2 26
$62.4M
$86.3M
$34.9M
$51.8M
$63.4M
$93.1M
$0
-$34.0M
Margins · last 8Q
Gross
-12.1%
Operating
-77.1%
Profit
—
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Wedbush · May 12, 2026
vs Industry
How NCMI stacks vs Advertising Agencies
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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