NCSM
NCS Multistage Holdings, Inc.
Next earnings Jul 29, 2026 · consensus $-0.38 EPS, $38.6M rev
Last earnings -2.9% on 2026-04-29
$44.44
▼ -2.27%$44.44▲ +38.83%
over 1Y
L $29.51EODHDH $85.20
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.3%
1W-9.4%
1M+0.6%
3M-39.1%
YTD+12.1%
1Y+38.8%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 13.0% YoY.
Revenue (FY2025) $184M · FY2025
The read
Quality fundamentals and an attractive price line up (~640% below fair value) — the rarer case where both the business and the entry look good.
NCS Multistage Holdings, Inc. shows $184M in FY2025 revenue (+13.0% YoY), a 12.9% net margin, and 18.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | $142M | $163M | $184M |
| Gross profit | — | — | — | — | — |
| Operating income | -$5.12M | -$2.25M | -$5.53M | $4.33M | $10.5M |
| Net income | -$4.73M | -$1.10M | -$3.15M | $6.59M | $23.7M |
| Diluted EPS | -$1.98 | -$0.45 | -$1.27 | $2.55 | $8.65 |
| Net margin | — | — | -2.2% | 4.1% | 12.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$84.2M
EV / EBITDA5.1
EV / Sales0.5
EV / FCF4.0
P / FCF5.4
PEG (trailing)0.02
Earnings yield21.0%
FCF yield18.5%
Quality & risk
ROIC (est.)6.2%
Free cash flow$21.0M
Total debt$7.82M
Net cash$28.9M
Altman Z-Score1.79 distress
Piotroski F-Score4/8
Capital returns
Buyback yield0.2%
Dividend yield (est.)—
Shareholder yield0.2%
Shares Δ YoY+0.2%
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 + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗425Filing2026-06-02open ↗8-KPeriod ending 2026-05-312026-06-02open ↗425Filing2026-06-02open ↗425Filing2026-06-02open ↗425Filing2026-06-02open ↗425Filing2026-06-01open ↗425Filing2026-06-01open ↗425Filing2026-06-01open ↗425Filing2026-06-01open ↗425Filing2026-06-01open ↗425Filing2026-06-01open ↗8-KPeriod ending 2026-05-272026-05-27open ↗
Frequently asked
- Is NCS Multistage Holdings, Inc. (NCSM) a buy?
- NCSM currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 13.0% YoY.
- What is NCSM's fair value?
- A Modified-Graham model based on NCSM's SEC fundamentals estimates a fair value of about $328.70. It is an estimate from reported earnings, not a price target.
- Is NCSM overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NCSM currently appears undervalued relative to its SEC-grounded earnings power.
- What is NCS Multistage Holdings, Inc.'s quality score?
- NCSM scores 83.90196078431372/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001692427, latest 10-Q filed 2026-04-30) · EODHD · as of 6/26/2026, 1:11:23 AM.
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