NCMI
National CineMedia, Inc. NASDAQ Listed Feb 8, 2007$3.36
Mkt Cap $316.5M
52w Low $2.80
23.0% of range
52w High $5.23
50d MA $3.40
200d MA $3.79
P/E (TTM)
—
EV/EBITDA
9.1x
P/B
0.8x
Debt/Equity
0.1x
ROE
-2.8%
P/FCF
113.0x
RSI (14)
26.80
ATR (14)
$0.12
Beta
1.42
50d MA
$3.40
200d MA
$3.79
Avg Volume
399.7K
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-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. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
6300 South Syracuse Way · Centennial, CO 80111 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | 0.25 | 0.28 | +12.0% | 3.51 | +3.1% | +1.4% | +1.4% | -1.9% | +0.6% | -1.7% | — |
| Oct 30, 2025 | AMC | -0.03 | 0.02 | +156.7% | 4.04 | +4.7% | +9.4% | +0.7% | -3.4% | +0.7% | -4.4% | — |
| Aug 5, 2025 | AMC | -0.11 | -0.11 | +0.0% | 4.54 | +7.7% | +3.3% | -3.8% | -2.0% | +2.9% | +2.2% | — |
| May 6, 2025 | AMC | -0.20 | -0.24 | -20.0% | 5.80 | -29.0% | -11.6% | -3.5% | +2.4% | +0.6% | +3.7% | — |
| Mar 6, 2025 | AMC | 0.20 | 0.26 | +30.0% | 6.35 | -10.2% | -17.8% | +3.3% | -0.7% | +3.4% | +3.3% | — |
| Nov 5, 2024 | AMC | -0.03 | -0.04 | -48.1% | 7.30 | +0.7% | -10.5% | +1.2% | -4.7% | +3.5% | +3.7% | — |
| Aug 5, 2024 | AMC | -0.08 | -0.09 | -12.5% | 5.28 | +8.1% | +19.1% | -4.8% | +1.2% | +0.3% | -2.6% | — |
| May 6, 2024 | AMC | -0.08 | -0.19 | -137.5% | 4.83 | -12.0% | -4.6% | +1.7% | -2.6% | -1.5% | +0.7% | — |
| Mar 18, 2024 | AMC | 0.09 | 0.24 | +166.7% | 4.22 | +22.7% | +19.9% | +3.0% | +1.9% | +6.0% | -5.0% | — |
| Nov 7, 2023 | AMC | -0.14 | 0.33 | +335.7% | 3.89 | +5.4% | +11.8% | -1.1% | -2.1% | -1.7% | +5.8% | — |
| Aug 1, 2023 | AMC | -9.50 | -0.70 | +92.6% | 3.70 | +0.0% | -7.3% | +0.0% | -7.3% | -7.5% | +10.5% | — |
| May 9, 2023 | AMC | -1.30 | -3.10 | -138.5% | 3.15 | +1.6% | +0.6% | +0.9% | -3.8% | -9.4% | -3.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 26 | Barrington Research | Maintains | Outperform → Outperform | — | $3.75 | $3.73 | -0.5% | -1.1% | +0.5% | -3.2% | +0.0% | +0.0% |
| Jan 22 | B. Riley Securities | Maintains | Neutral → Neutral | — | $3.81 | $3.76 | -1.3% | +0.3% | -1.8% | -1.1% | +0.5% | -3.2% |
| Jan 7 | Benchmark | Maintains | Buy → Buy | — | $4.02 | $4.02 | +0.0% | -6.2% | +1.1% | +0.0% | +0.0% | +0.0% |
| Oct 31 | Barrington Research | Maintains | Outperform → Outperform | — | $4.04 | $4.23 | +4.7% | +9.4% | +0.7% | -3.4% | +0.7% | -4.4% |
| Aug 4 | Wedbush | Maintains | Outperform → Outperform | — | $4.67 | $4.70 | +0.6% | +1.7% | -4.4% | +3.3% | -3.8% | -2.0% |
| Jun 25 | Benchmark | Maintains | Buy → Buy | — | $5.23 | $5.14 | -1.7% | -5.9% | -0.6% | +0.0% | -0.8% | -0.6% |
| Mar 14 | Wedbush | Upgrade | Neutral → Outperform | — | $5.71 | $6.05 | +6.0% | +4.2% | -2.0% | -1.4% | +5.7% | -4.3% |
| Mar 14 | Barrington Research | Maintains | Outperform → Outperform | — | $5.71 | $6.05 | +6.0% | +4.2% | -2.0% | -1.4% | +5.7% | -4.3% |
| Mar 7 | Benchmark | Maintains | Buy → Buy | — | $6.35 | $5.70 | -10.2% | -17.8% | +3.3% | -0.7% | +3.4% | +3.3% |
| Mar 7 | Barrington Research | Maintains | Outperform → Outperform | — | $6.35 | $5.70 | -10.2% | -17.8% | +3.3% | -0.7% | +3.4% | +3.3% |
| Nov 6 | Barrington Research | Maintains | Outperform → Outperform | — | $7.30 | $7.35 | +0.7% | -10.5% | +1.2% | -4.7% | +3.5% | +3.7% |
| Aug 16 | B. Riley Securities | Maintains | Buy → Buy | — | $6.40 | $6.44 | +0.6% | +2.5% | +2.9% | +1.2% | +1.6% | -1.2% |
| Aug 15 | Benchmark | Maintains | Speculative Buy → Buy | — | $6.12 | $6.69 | +9.3% | +4.6% | +2.5% | +2.9% | +1.2% | +1.6% |
| Aug 6 | Benchmark | Maintains | Speculative Buy → Speculative Buy | — | $5.28 | $5.71 | +8.1% | +19.1% | -4.8% | +1.2% | +0.3% | -2.6% |
| Aug 6 | Barrington Research | Upgrade | Market Perform → Outperform | — | $5.28 | $5.71 | +8.1% | +19.1% | -4.8% | +1.2% | +0.3% | -2.6% |
| Jun 17 | Benchmark | Maintains | Speculative Buy → Speculative Buy | — | $4.61 | $4.65 | +0.9% | +0.4% | -2.4% | -3.8% | +0.9% | -3.2% |
| May 7 | Benchmark | Maintains | Speculative Buy → Speculative Buy | — | $4.83 | $4.25 | -12.0% | -4.6% | +1.7% | -2.6% | -1.5% | +0.7% |
| Mar 20 | Benchmark | Maintains | Speculative Buy → Speculative Buy | — | $5.06 | $5.19 | +2.6% | +3.0% | +1.9% | +6.0% | -5.0% | -1.3% |
| Mar 19 | Wedbush | Maintains | Neutral → Neutral | — | $4.22 | $5.18 | +22.7% | +19.9% | +3.0% | +1.9% | +6.0% | -5.0% |
| Mar 19 | B. Riley Securities | Upgrade | Neutral → Buy | — | $4.22 | $5.18 | +22.7% | +19.9% | +3.0% | +1.9% | +6.0% | -5.0% |
| Mar 12 | Wedbush | Maintains | Neutral → Neutral | — | $3.85 | $3.86 | +0.3% | +0.5% | +5.4% | +0.0% | +3.9% | -0.5% |
| Nov 8 | Wedbush | Maintains | Neutral → Neutral | — | $3.89 | $4.10 | +5.4% | +11.8% | -1.1% | -2.1% | -1.7% | +5.8% |
| Sep 22 | Benchmark | Maintains | Speculative Buy → Speculative Buy | — | $4.56 | $4.76 | +4.4% | +4.2% | -1.3% | -4.1% | -1.1% | +0.0% |
| Aug 25 | Benchmark | Maintains | Speculative Buy → Speculative Buy | — | $4.32 | $4.40 | +1.9% | -0.9% | -0.7% | +0.0% | +8.2% | -1.5% |
| Aug 16 | Benchmark | Upgrade | Hold → Speculative Buy | — | $3.55 | $3.76 | +5.9% | +4.5% | -5.7% | +10.3% | +9.1% | -0.2% |
| Aug 3 | Wedbush | Downgrade | Outperform → Neutral | — | $3.43 | $3.34 | -2.6% | +0.0% | -7.3% | -7.5% | +10.5% | +13.8% |
| Apr 19 | Wedbush | Maintains | Outperform → Outperform | — | $3.50 | $3.35 | -4.3% | +8.3% | -7.4% | +0.9% | -17.2% | -13.7% |
| Apr 12 | Wedbush | Maintains | Outperform → Outperform | — | $2.06 | $3.02 | +46.6% | +114.6% | -3.2% | -18.7% | +7.8% | -6.7% |
| Oct 3 | Benchmark | Downgrade | Buy → Hold | — | $6.52 | $6.50 | -0.3% | -13.7% | +3.4% | -2.4% | -6.9% | -3.6% |
| Sep 26 | B. Riley Securities | Maintains | Neutral → Neutral | — | $8.95 | $8.80 | -1.7% | -4.9% | -11.6% | +2.7% | -10.0% | -6.2% |
| Jun 21 | B. Riley Securities | Maintains | Neutral → Neutral | — | $12.10 | $12.00 | -0.8% | -9.9% | -4.6% | +2.9% | +3.7% | -8.1% |
| Apr 13 | B. Riley Securities | Maintains | Buy → Buy | — | $23.40 | $23.20 | -0.9% | +4.3% | +0.4% | +1.6% | +2.4% | -3.5% |
| Nov 4 | Wedbush | Upgrade | Neutral → Outperform | — | $35.30 | $36.40 | +3.1% | +0.6% | +5.9% | +3.5% | -4.6% | -1.3% |
| Apr 7 | Benchmark | Upgrade | Hold → Buy | — | $46.60 | $49.80 | +6.9% | -3.0% | +2.2% | -2.8% | +0.0% | -6.9% |
| Oct 9 | MKM Partners | Maintains | Neutral → Neutral | — | $26.80 | $26.40 | -1.5% | -4.9% | -2.4% | -8.8% | -0.9% | -0.9% |
| Sep 4 | Barrington Research | Upgrade | Market Perform → Outperform | — | $35.90 | $37.80 | +5.3% | +28.1% | -11.7% | +1.5% | -9.5% | -8.3% |
| Jul 29 | Wedbush | Downgrade | Outperform → Neutral | — | $29.40 | $29.30 | -0.3% | -7.8% | -4.4% | -4.6% | +7.3% | +7.9% |
| May 6 | B. Riley FBR | Maintains | Buy → Buy | — | $30.30 | $30.00 | -1.0% | -4.0% | +1.4% | +8.1% | -0.9% | -3.8% |
| May 5 | B. Riley Securities | Maintains | Buy → Buy | — | $30.80 | $31.00 | +0.6% | -1.6% | -4.0% | +1.4% | +8.1% | -0.9% |
| May 4 | Wedbush | Maintains | Outperform → Outperform | — | $31.40 | $30.30 | -3.5% | -1.9% | -1.6% | -4.0% | +1.4% | +8.1% |
| Apr 9 | MKM Partners | Maintains | Neutral → Neutral | — | $29.70 | $30.00 | +1.0% | -2.0% | -5.5% | -2.9% | -4.9% | +5.5% |
| Mar 18 | B. Riley FBR | Maintains | Buy → Buy | — | $27.10 | $26.10 | -3.7% | -31.4% | +62.4% | -10.6% | +5.6% | +11.2% |
| Mar 18 | Benchmark | Downgrade | Buy → Hold | — | $27.10 | $26.10 | -3.7% | -31.4% | +62.4% | -10.6% | +5.6% | +11.2% |
| Mar 17 | B. Riley Securities | Maintains | Buy → Buy | — | $31.10 | $31.20 | +0.3% | -12.9% | -31.4% | +62.4% | -10.6% | +5.6% |
| Mar 2 | B. Riley | Upgrade | Neutral → Buy | — | $76.90 | $76.20 | -0.9% | -2.7% | -4.1% | -1.5% | -7.6% | -2.9% |
| Mar 1 | B. Riley Securities | Upgrade | Neutral → Buy | — | — | — | — | — | — | — | — | — |
| Feb 21 | Wedbush | Maintains | Outperform → Outperform | — | $80.00 | $92.10 | +15.1% | +17.1% | -6.8% | -3.8% | -1.3% | -2.8% |
| Feb 21 | B. Riley FBR | Maintains | Neutral → Neutral | — | $80.00 | $92.10 | +15.1% | +17.1% | -6.8% | -3.8% | -1.3% | -2.8% |
| Feb 20 | B. Riley Securities | Maintains | Neutral → Neutral | — | $79.30 | $79.40 | +0.1% | +0.9% | +17.1% | -6.8% | -3.8% | -1.3% |
| Nov 7 | Barrington Research | Upgrade | Market Perform → Outperform | — | $71.30 | $74.80 | +4.9% | +6.3% | +0.3% | -0.5% | +0.6% | -4.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | Woods Maria VG | Chief Legal Officer | Sell | 5,509 | $3.45 | $19K | 149,387 | +3.47% | -2.87% |
| May 4, 2026 | Ng Ronnie Y. | Chief Financial Officer | Sell | 12,925 | $3.45 | $45K | 204,757 | +3.47% | -2.87% |
| May 4, 2026 | Lesinski Thomas F. | Chief Executive Officer | Sell | 20,181 | $3.45 | $70K | 568,559 | +3.47% | -2.87% |
8-K · 2.02
!! High
National CineMedia, Inc. -- 8-K 2.02: Earnings Results
National CineMedia reported Q1 2026 earnings results, with detailed financial performance and operational metrics available in the accompanying press release for investor review.
May 12
8-K
Unknown — 8-K Filing
Creative Realities (CREX) completed CDM integration and projects strong 2025 results, suggesting operational momentum that could drive growth and justify investor confidence in management's execution capability.
Apr 14
8-K · 5.03
! Medium
Unknown — 8-K 5.03: Amendment to Articles / Bylaws
NCMI reduced its board from an unspecified number to seven directors, likely streamlining governance and reducing overhead costs while maintaining operational control.
Mar 27
8-K
National CineMedia, Inc. -- 8-K Filing
National CineMedia released a press statement via 8-K filing, likely containing material company updates, though specific business developments require reviewing the attached press release exhibit.
Feb 27
8-K
National CineMedia, Inc. -- 8-K Filing
National CineMedia exceeded fourth-quarter adjusted OIBDA guidance with 8% revenue growth driven by stronger advertising demand, outpacing theater attendance gains.
Feb 26
Institutional (13F) — Top 1
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Byrne Asset Management Llc | 63,950 | $195K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 17
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Hotchkis and Wiley Small Cap Value Fund | 1,883,800 | $6M | Mar 2026 |
| 2 | Hotchkis and Wiley Small Cap Diversified Value Fund | 553,100 | $2M | Mar 2026 |
| 3 | WisdomTree U.S. SmallCap Dividend Fund | 507,122 | $2M | Mar 2026 |
| 4 | AST Small-Cap Equity Portfolio | 222,717 | $866K | Dec 2025 |
| 5 | Hotchkis and Wiley High Yield Fund | 207,497 | $633K | Mar 2026 |
| 6 | Avantis U.S. Small Cap Equity ETF | 136,864 | $487K | Feb 2026 |
| 7 | Ultra-Small Company Market Fund | 120,000 | $366K | Mar 2026 |
| 8 | Ultra-Small Company Fund | 80,000 | $244K | Mar 2026 |
| 9 | Small Cap Index Fund | 34,361 | $105K | Mar 2026 |
| 10 | Acuitas Small Cap Active ETF | 33,030 | $101K | Mar 2026 |
| 11 | Avantis U.S. Small Cap Equity Fund | 7,316 | $26K | Feb 2026 |
| 12 | Penn Series Small Cap Index Fund | 1,700 | $5K | Mar 2026 |
| 13 | Innovator U.S. Small Cap Managed Floor ETF | 1,332 | $5K | Jan 2026 |
| 14 | WisdomTree U.S. SmallCap Quality Growth Fund | 827 | $3K | Mar 2026 |
| 15 | Russell 2000 Fund | 150 | $458 | Mar 2026 |
| 16 | Russell 2000 1.5x Strategy Fund | 90 | $274 | Mar 2026 |
| 17 | Guggenheim Active Allocation Fund | 35 | $125 | Feb 2026 |
Valuation
Market Cap
$316.5M
Enterprise Value
$263.9M
P/E (TTM)
—
Forward P/E
134.40x
PEG Ratio
0.66x
P/B
0.77x
P/S
1.31x
P/FCF
113.02x
EV/EBITDA
9.07x
Shares Out
94.2M
Financials (TTM)
Revenue
$242.4M
Net Income
-$8.4M
EBITDA
$29.1M
Free Cash Flow
$2.8M
Op Cash Flow
$8.4M
EPS Basic
$-0.11
EPS Diluted
$-0.09
EPS Forward
$0.03
Gross Margin
36.4%
Op Margin
-7.0%
Net Margin
-3.5%
Balance Sheet
Total Assets
$568.6M
Total Liab.
$157.4M
Total Equity
$411.2M
Cash
$75.1M
LT Debt
$22.5M
Book Value/Sh
$4.37
Debt/Equity
0.05x
Current Ratio
2.42
Quick Ratio
2.42
Returns & Growth
ROE
-2.8%
ROA
-2.2%
ROIC
-2.8%
Rev Growth YoY
+1.0%
EPS Growth YoY
+52.2%
Price Returns
2W
+6.8%
1M
-7.4%
3M
-11.8%
6M
-27.1%
12M
-42.4%
Technicals
52W High
$5.23
52W Low
$2.80
50d MA
$3.40
200d MA
$3.79
RSI (14)
26.80
ATR (14)
$0.12
Beta
1.42
Avg Volume
400K
Dividends
Div Rate
$0.12
Div Yield
3.5%
Frequency
4
Ex-Div Date
Mar 9, 2026
Analyst Price Targets
Consensus
$7.50
High
$8.00
Low
$7.00
Median
$7.50
Data updated apr 26, 2026 2:28pm
· Source: financialmodelingprep.com