▮ DFV TERMINAL
--:--:-- UTC SIGN IN
F1 Terminal / NCMI

NCMI — National CineMedia, Inc.

—
Nasdaq · Unknown · Unknown · CIK 1377630 ·
Last close
$2.67
Market Cap
$251.17M
52W High
$4.27
52W Low
$2.16
ADV30
1,054,982
Next earnings
2026-10-29
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 34,000,000 5,400,000 -26,900,000 -28,600,000 468,700,000 48,600,000 123,900,000
Dec 2025 93,200,000 56,000,000 23,800,000 29,300,000 490,600,000 34,600,000 115,200,000
Sep 2025 63,400,000 27,900,000 -1,800,000 1,600,000 451,900,000 29,900,000 101,400,000
Jun 2025 51,800,000 17,700,000 -12,000,000 -10,700,000 462,000,000 37,200,000 112,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$20,500,000
Investing CF
$-14,800,000
Financing CF
$-17,100,000
CapEx
$-5,200,000
Dividends Paid
$-14,200,000
Buybacks
$-14,900,000
EPS Diluted TTM
$-0.09
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$204,300,000
Inventory
—
Receivables
$70,100,000
ST Investments
$0
EBIT TTM
$-7,800,000
Pretax Income TTM
$-8,400,000
Interest Exp TTM
$600,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$249,000,000
EBITDA
$21,300,000
Free Cash Flow
$30,362,500
Enterprise Value
$217,738,928
Total Cash
$43,100,000
Total Debt
$21,900,000
Shares Out
94,070,443
Trailing EPS
$-0.08
Book Value
$3.69
ROE
-2.3%
ROA
-1.9%
Div Yield
3.15%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 243,200,000 -13,900,000 -10,600,000 490,600,000 115,200,000 — 8,400,000
Dec 2024 240,800,000 -19,500,000 -22,300,000 568,600,000 157,400,000 — 60,300,000
Dec 2023 165,200,000 -27,300,000 705,200,000 567,700,000 133,200,000 — -6,700,000
Dec 2022 249,200,000 12,700,000 -28,700,000 792,400,000 1,256,400,000 — -47,300,000

TTM Snapshot

Revenues TTM
$127,100,000
NetIncome TTM
$-82,300,000
OpCashFlow TTM
$0
Assets (Latest)
$567,700,000
Forward EPS
$0.12

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $2.50 · spot: $2.67 · call volume: 29 · put volume: 20
Expected Move to 2026-09-18: ±$0.25 (9.36%) — implied range $2.42 – $2.92 · ATM straddle on $2.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
TSKFF Talisker Resources Ltd. $250.53M $1.19 —
SCM Stellus Capital Investment Corp $250.34M $8.79 —
FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II $252.04M $9.70 —
NUW Nuveen AMT-Free Municipal Value Fund $249.70M $13.91 —
NHS Neuberger High Yield Strategies Fund Inc. $249.46M $5.96 —

News headlines (Yahoo Finance, 1h cache)

National CineMedia Inc (NCMI) (Q2 2026) Earnings Call Highlights: Strategic Captivate ...
2026-08-12 05:01 · Yahoo
National CineMedia Q2 Earnings Call Highlights
2026-08-12 00:04 · Yahoo
National CineMedia (NCMI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-11 22:30 · Yahoo
Generation Partners announces sale of Captivate Network to National CineMedia (NASDAQ: NCMI)
2026-08-11 22:22 · Yahoo
National CineMedia (NCMI) Reports Q2 Loss, Lags Revenue Estimates
2026-08-11 21:25 · Yahoo
National CineMedia, Inc. to Acquire Captivate for $275 Million, Creating the Leading Premium Video and Digital Out-of-Home Advertising Platform
2026-08-11 20:05 · Yahoo
National CineMedia, Inc. Reports Results for Fiscal Second Quarter 2026
2026-08-11 20:07 · Yahoo
Fluent (FLNT) Reports Q2 Loss, Beats Revenue Estimates
2026-08-10 21:55 · Yahoo
Curious about National CineMedia (NCMI) Q2 Performance? Explore Wall Street Estimates for Key Metrics
2026-08-06 13:15 · Yahoo
National CineMedia, Inc. to Release Second Quarter 2026 Results on August 11, 2026
2026-08-04 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →