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National CineMedia, Inc.

NCMI • Advertising Agencies
$2.48
▼ -0.01 (-0.40%)
Current price
EarningsLatest report: Apr 2, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$231.16M
Growth
-14.6%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.03Manageable debt level · 0.05Healthy liquidity · 2.42Negative growth trendWeak profitability
Financial data as of: Apr 2, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.48
Change-0.40%
Shares Out93.21M
Market Cap$231.16M
Enterprise Value$193.06M
52W Range2.78 - 5.14
Beta1.42
P/E-27.52
P/S0.95
P/B0.67
P/FCF13.76
EV/Sales0.80

Investment DNA

How strong this company looks for long-term investors

38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
71/100
Why this score▼
Positive free cash flow · 0.03Manageable debt level · 0.05Healthy liquidity · 2.42Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

NCMI
Analyst sentiment
Based on 17 analyst votes · 2026-09-05
68/100
Neutral
Bullish
6
Hold
11
Bearish
0
Price Target
2026-06-26
Low
$7.00
Mean
$7.50
Median
$7.50
High
$8.00

Company Overview

IPO: 2/8/2007
Industry: Advertising Agencies
P/B i: 0.67
Debt / Equity i: 0.05
Operating Margin: -5.72%
Net Margin: -4.36%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.05
Current Ratio: 2.42
Quick Ratio: 2.42
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Glazek David Edward
Transaction: 05/07/2026
BUY
Change
+32,346
Price
Not reported
Filing
05/11/2026
Type
BUY
Bell Nicholas
Transaction: 05/07/2026
BUY
Change
+32,346
Price
Not reported
Filing
05/11/2026
Type
BUY
Campbell Kotzman Kelly
Transaction: 05/07/2026
BUY
Change
+32,346
Price
Not reported
Filing
05/11/2026
Type
BUY