NCMI
National CineMedia, Inc.
Next earnings Aug 3, 2026 · consensus $-0.06 EPS, $61.0M rev
Last earnings -2.9% on 2026-05-12
$3.75
▲ +5.63%$3.75▼ -25.89%
over 1Y
L $2.77EODHDH $5.06
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.6%
1W+11.6%
1M+23.4%
3M+24.6%
YTD-0.5%
1Y-25.9%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy
Conservative balance sheet (liabilities/equity 0.31x); but unprofitable (net margin -4.4%).
Revenue (FY2026) $243M · FY2026
National CineMedia, Inc. shows $243M in FY2026 revenue (+1.0% YoY), a -4.4% net margin, and -2.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Revenue | $115M | $249M | $165M | $241M | $243M |
| Gross profit | — | — | — | — | — |
| Operating income | -$68.6M | $6.90M | -$27.3M | -$19.5M | -$13.9M |
| Net income | -$48.7M | -$28.7M | $705M | -$22.3M | -$10.6M |
| Diluted EPS | -$0.61 | -$3.50 | $14.34 | -$0.23 | -$0.11 |
| Net margin | -42.5% | -11.5% | 426.9% | -9.3% | -4.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$327M
EV / EBITDA—
EV / Sales1.3
EV / FCF116.7
P / FCF124.7
PEG (trailing)—
Earnings yield-3.0%
FCF yield0.8%
Quality & risk
ROIC (est.)-2.8%
Free cash flow$2.80M
Total debt$12.0M
Net cash$22.6M
Altman Z-Score3.08 safe
Piotroski F-Score5/8
Capital returns
Buyback yield6.3%
Dividend yield (est.)3.3%
Shareholder yield9.6%
Shares Δ YoY-2.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-222026-06-26open ↗144Filing2026-06-25open ↗144Filing2026-06-22open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗10-QPeriod ending 2026-04-022026-05-12open ↗8-KPeriod ending 2026-05-072026-05-12open ↗4Period ending 2026-05-072026-05-11open ↗4Period ending 2026-05-072026-05-11open ↗3Period ending 2026-05-072026-05-11open ↗4Period ending 2026-05-072026-05-11open ↗4Period ending 2026-05-072026-05-11open ↗
Frequently asked
- Is National CineMedia, Inc. (NCMI) a buy?
- NCMI currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.31x); but unprofitable (net margin -4.4%).
- What is National CineMedia, Inc.'s quality score?
- NCMI scores 58.09803921568628/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001377630, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 6:51:22 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.