National CineMedia, Inc.
NCMI
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Fundamentals
| Market cap | $207.90M | Enterprise value | $186.70M | Trailing P/E | — | Forward P/E | 18.42 |
| PEG | 0.70 | Price / book | 0.62 | Beta | 1.63 | Dividend yield | 0.00% |
| Revenue growth | 12.7% | Earnings growth | — | Gross margin | 43.6% | Operating margin | -21.9% |
| Profit margin | -3.1% | ROE | -2.3% | ROA | -1.9% | Debt / equity | 0.07 |
| Current ratio | 1.84 | Free cash flow | $30.36M | Analyst recommendation | none | Mean target | $4.75 |
| 52w high | $4.56 | 52w low | $1.99 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $34.0M | $93.2M | $63.4M | $51.8M | — |
| Op margin | -21.9% | -79.1% | 25.5% | -2.8% | -23.2% | — |
| Net income | -$9.9M | -$28.6M | $29.3M | $1.6M | -$10.7M | — |
| Gross margin | 29.3% | 15.9% | 60.1% | 44.0% | 34.2% | — |
| Gross profit | $17.1M | $5.4M | $56.0M | $27.9M | $17.7M | — |
| Operating income | -$12.8M | -$26.9M | $23.8M | -$1.8M | -$12.0M | — |
- Revenue +72% vs prior quarter ($58M vs $34M).
- Gross margin 29.3% (was 15.9% prior quarter).
- Operating margin expanded to -21.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | — |
| Op margin | -5.7% | -8.1% | -16.5% | 5.1% | — |
| Net income | -$10.6M | -$22.3M | $705M | -$28.7M | — |
| Gross margin | 45.9% | 47.8% | 51.5% | 52.7% | — |
| Gross profit | $112M | $115M | $85.1M | $131M | — |
| Operating income | -$13.9M | -$19.5M | -$27.3M | $12.7M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · 3 US Cinema Stocks Retail Investors Are Watching After The Skydance Merger
2026-09-23 · Your Attention, Please: Out Of Hand... Or Out Of Home?
2026-09-21 · IMAX Stock And 2 US Cinema Plays With Direct Box Office Exposure
2026-09-21 · National CineMedia Completes Captivate Acquisition
2026-09-21 · National CineMedia, Inc. Completes Acquisition of Captivate
2026-09-01 · B. Riley Lowers Price Target on National CineMedia to $3.75 From $4, Keeps Neutral Rating
2026-08-31 · Namibia Critical Metals Provides Update on Lofdal Joint Venture Transaction
2026-08-19 · National CineMedia (NCMI) Q2 2026 Earnings Call Transcript
2026-08-12 · National CineMedia Inc (NCMI) (Q2 2026) Earnings Call Highlights: Strategic Captivate ...
2026-08-12 · National CineMedia Q2 Earnings Call Highlights
2026-08-11 · National CineMedia (NCMI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-11 · Generation Partners announces sale of Captivate Network to National CineMedia (NASDAQ: NCMI)
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