NCMI National CineMedia, Inc. - Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$2.11
· of 52w range
· above low
· to high
$2.0052w low
$4.5652w high
Market Cap
$197M
P/E (TTM)
-105.5
EPS (TTM)
$-0.02
Revenue (TTM)
$244M
your badges
52W Range
$2–$5
Analyst Rating
BUY
Price Target
$5
P/E
-105.5
ROE
-2.7%
Net Profit Margin
-0.20%
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NCMI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.11
Market Cap
$197M
P/E (TTM)
-105.5
EPS (TTM)
$-0.02
Revenue (TTM)
$244M
Div Yield
5.8%
ROE
-2.7%
Debt/Equity
0.0
52W Range
$2–$5
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 4, 2023 | 1-for-10 | Reverse |
About National CineMedia, Inc. - Common Stock Company overview from Wikipedia
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.
The company is perhaps best known to the general public for its advertising pre-show, Noovie.
On April 11, 2023, the company filed for Chapter 11 bankruptcy.
FirstLook
FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.
FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.
Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.
Movie Night Out
Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.
Noovie
In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.
Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".
Fathom Events
Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.
Past entertainment events have included:
Metropolitan Opera live from New York City
Live concerts (rock, pop, musical theater and others)
Live sporting events (boxing, UFC, international soccer tournaments and others)
Various films courtesy of Turner Classic Movies
Live town halls and other original programming
Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)
National Theatre Live: filmed plays from the National Theatre in London
Anime films (e.g. Mary and the Witch's Flower)
Children's films
NCM Digital
The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.
Fantasy Movie League
In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.
Since the purchase, it has also been promoted during Noovie.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorCommunication Services
industryMedia
employees248
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$243M2020-12-31 → 2026-01-01
EPS$-0.112016-12-29 → 2026-01-01
Free Cash Flow$3M2016-12-29 → 2026-01-01
Net margin-0.20%2021-12-30 → 2026-01-01
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NCMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -105.55Y avg ≈-22.0 | ≈-22.0 | · | · | |
| P/S | 0.85Y avg ≈5.5 | ≈5.5 | 0.4 | Overvalued | |
| P/B | 0.55Y avg ≈-0.3 | ≈-0.3 | 1.2 | Undervalued | |
| EV / EBITDA | -12.55Y avg ≈49.0 | ≈49.0 | · | · | |
| Price / FCF | 70.35Y avg ≈14.3 | ≈14.3 | · | · | |
| Price / Cash Flow | 23.45Y avg ≈-7.7 | ≈-7.7 | 6.6 | Overvalued | |
| EV / Revenue | 0.75Y avg ≈8.8 | ≈8.8 | · | · | |
| EV / FCF | 62.35Y avg ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book | 3.05Y avg ≈8.9 | ≈8.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NCMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -6.5%5Y avg ≈-17.5% | ≈-17.5% | -6.7% | Weak | |
| EBITDA Margin | -5.7%5Y avg ≈-17.5% | ≈-17.5% | -4.7% | Weak | |
| Pretax Margin (TTM) | -0.20%5Y avg ≈55.7% | ≈55.7% | -12.8% | Weak | |
| Net Profit Margin (TTM) | -0.20%5Y avg ≈71.8% | ≈71.8% | -11.9% | Weak | |
| ROA | -2.0%5Y avg ≈17.7% | ≈17.7% | -2.2% | In line | |
| ROE | -2.7%5Y avg ≈-347.7% | ≈-347.7% | -10.3% | Top tier | |
| ROIC | -3.6%5Y avg ≈-5.2% | ≈-5.2% | -2.1% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NCMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈-1.3 | ≈-1.3 | 0.1 | Low debt | |
| Current Ratio | 2.25Y avg ≈1.9 | ≈1.9 | 1.2 | Strong liquidity | |
| Quick Ratio | 2.15Y avg ≈1.8 | ≈1.8 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity | 0.05Y avg ≈-0.4 | ≈-0.4 | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NCMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.0%5Y avg ≈31.5% | ≈31.5% | · | · | |
| Revenue CAGR 3Y | -0.81%5Y avg ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NCMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.3 | ≈0.3 | 1.0 | Weak | |
| Receivables Turnover | 2.75Y avg ≈2.8 | ≈2.8 | 5.9 | Weak | |
| Revenue / Employee | ≈$980.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.8%
Payout Ratio-107.5%
Annualized Payout≈$0.12
5Y Div CAGR≈-46.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 22, 2026 | $0.03 | USD | ≈4.0% |
| Mar 9, 2026 | $0.03 | USD | ≈3.4% |
| Nov 10, 2025 | $0.03 | USD | ≈3.1% |
| Aug 15, 2025 | $0.03 | USD | ≈2.1% |
| May 16, 2025 | $0.03 | USD | ≈1.2% |
| Mar 24, 2025 | $0.03 | USD | ≈0.51% |
| Aug 19, 2022 | $0.30 | USD | ≈10.5% |
| May 20, 2022 | $0.30 | USD | ≈14.2% |
| Mar 16, 2022 | $0.50 | USD | ≈8.0% |
| Nov 19, 2021 | $0.50 | USD | ≈6.1% |
| Aug 20, 2021 | $0.50 | USD | ≈8.8% |
| May 20, 2021 | $0.50 | USD | ≈5.3% |
| Mar 19, 2021 | $0.50 | USD | ≈4.8% |
| Nov 13, 2020 | $0.70 | USD | ≈13.2% |
| Aug 14, 2020 | $0.70 | USD | ≈15.8% |
| May 15, 2020 | $0.70 | USD | ≈23.0% |
| Mar 2, 2020 | $1.90 | USD | ≈9.3% |
| Nov 13, 2019 | $1.70 | USD | ≈9.4% |
| Aug 14, 2019 | $1.70 | USD | ≈10.4% |
| May 15, 2019 | $1.70 | USD | ≈9.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.4%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-0.11 | $-0.09 | -26.9% |
| March 31, 2026 | $-0.31 | $-0.26 | -18.0% | |
| Dec. 31, 2025 | $0.31 | $0.26 | 21.6% | |
| Sept. 30, 2025 | $0.02 | $-0.03 | 178.4% | |
| June 30, 2025 | $-0.11 | $-0.10 | -5.2% | |
| March 31, 2025 | $-0.32 | $-0.21 | -51.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.02 | $4.29 | $4.49 | $-4.01 | $-6.53 | $-6.06 | · | $-4.78 | · | $-7.06 | $-6.87 | $-6.95 | |
| Revenue / Share | $2.58 | $2.51 | $3.40 | $3.04 | $1.43 | · | · | · | · | · | $7.49 | $6.68 | |
| Cash Flow / Share | $0.09 | $0.63 | $-0.14 | $-0.58 | $-1.19 | $0.71 | · | $0.95 | · | $2.20 | $1.77 | $2.00 | |
| Cash / Share | $0.37 | $0.78 | $0.36 | $0.48 | $1.26 | $2.31 | · | $0.54 | · | $0.38 | $0.54 | $0.23 | |
| Dividend / Share | $0.12 | · | · | $0.11 | $0.20 | $0.40 | $0.68 | $0.68 | $0.88 | $0.88 | $0.88 | $1.38 | |
| EPS (TTM) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $34M | $89M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | |
| Cost of Revenue | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | |
| SG&A Expense | $11M | $13M | $6M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | |
| Operating Expenses | $71M | $61M | $63M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | |
| Operating Income | $-13M | $-27M | $26M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | |
| Other Non-op | $500.0K | $200.0K | $-700.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | |
| Pretax Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | |
| Income Tax | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | |
| EPS (Basic) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| EPS (Diluted) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| Shares (Basic) | 93,696,124 | 93,209,273 | · | 95,385,062 | · | 95,221,502 | 96,409,830 | 96,918,564 | · | 62,765,418 | 17,405,864 | 14,550,799 | · | 8,160,581 | |
| Shares (Diluted) | 93,696,124 | 93,209,273 | · | 95,385,062 | · | 95,221,502 | 96,409,830 | 96,918,564 | · | 62,804,688 | 17,405,864 | 14,550,799 | · | 8,160,581 | |
| EBITDA | $-13M | $-27M | · | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $49M | $35M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | |
| Short-term Investments | · | · | · | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | |
| Receivables | $62M | $70M | $96M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | |
| Current Assets | $112M | $126M | $138M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | |
| PP&E (Net) | $18M | $18M | $19M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | |
| Accum. Depreciation | $11M | $10M | $8M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | |
| Goodwill | $600.0K | $500.0K | $500.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $293M | $300M | $309M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | |
| Other Non-current Assets | $14M | $14M | $15M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | |
| Total Assets | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Accounts Payable | $26M | $26M | $26M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | |
| Current Liabilities | $61M | $69M | $62M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | |
| Capital Leases | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | |
| Other Non-current Liabilities | $800.0K | $1M | $900.0K | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | |
| Total Liabilities | $112M | $124M | $115M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | |
| Total Debt | · | · | · | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | |
| Retained Earnings | $191M | $204M | $236M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | |
| Stockholders' Equity | $334M | $345M | $375M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | |
| Liabilities + Equity | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Shares Outstanding | 93,995,883 | 93,566,330 | 93,353,604 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $100.0K | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $5M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | |
| Operating Cash Flow | · | $18M | $-21M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | |
| CapEx | · | $300.0K | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | |
| Investing Cash Flow | · | $-100.0K | $-12M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | |
| Stock Repurchased | · | $1M | $11M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | $-9M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $11M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | |
| Financing Cash Flow | · | $-4M | $-21M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | |
| Net Change in Cash | · | $14M | $-55M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | |
| Taxes Paid | · | $0 | $100.0K | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | |
| Free Cash Flow | · | $18M | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| Net Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | |
| Pretax Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | |
| EBITDA Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| ROA | · | · | · | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | |
| ROE | · | · | · | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | |
| ROIC | · | · | · | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | |
| Quick Ratio | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $3.91 | · | $4.05 | $4.07 | $4.14 | · | $4.23 | $-0.11 | $-3.06 | · | · | |
| Revenue / Share | $0.62 | $0.36 | · | $0.37 | · | $0.66 | $0.57 | $0.39 | · | $0.39 | $0.09 | $0.24 | · | · | |
| Cash Flow / Share | · | $0.19 | · | $0.06 | · | · | · | $0.25 | · | · | · | $0.07 | · | · | |
| Cash / Share | · | · | · | $0.63 | · | $0.52 | $0.56 | $0.59 | · | $0.18 | $0.09 | $0.40 | · | · | |
| Dividend / Share | $0.03 | $0.03 | · | $0.03 | · | · | · | · | · | · | · | · | $-0.02 | $0.03 | |
| EPS (TTM) | $-0.02 | $-0.02 | · | $-0.19 | · | $-17.24 | $-14.31 | $17.11 | · | $29.00 | $25.02 | $-6.40 | · | $-4.48 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $244M | $238M | · | $238M | · | $245M | $208M | $168M | · | $166M | $196M | $248M | · | $189M | |
| Net Income TTM | $-500.0K | $-1M | · | $-18M | · | $-23M | $162M | $716M | · | $688M | $497M | $-49M | · | $-50M | |
| Market Cap | · | · | · | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | |
| Enterprise Value | · | · | · | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | |
| P/E | -198.5 | -150.0 | · | -31.8 | · | -0.4 | -0.3 | 0.3 | · | 0.2 | 0.1 | -0.2 | · | -1.6 | |
| P/S | · | 1.2 | · | 2.4 | · | 2.7 | · | 3.0 | · | 2.6 | 2.8 | 1.0 | · | · | |
| P/B | · | · | · | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | |
| P / Tangible Book | · | · | · | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | |
| EV / Revenue | · | 1.0 | · | 2.2 | · | 2.6 | · | 2.7 | · | 2.5 | 2.8 | 5.2 | · | · | |
| Dividend Yield | · | 8.0% | · | 0.00% | · | 0.05% | · | 0.08% | · | 0.12% | 0.52% | 2.2% | · | · | |
| Earnings Yield | -0.50% | -0.67% | · | -3.1% | · | -245.9% | -336.7% | 332.2% | · | 651.7% | 781.9% | -457.1% | · | -64.0% | |
| Payout Ratio | · | -9.8% | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · | |
| Annual Payout | $22M | $22M | · | $0 | · | $300.0K | $400.0K | $400.0K | · | $500.0K | $3M | $5M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M |
| Operating Margin % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M |
| Diluted EPS | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
| Metric | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
| Metric | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M |
Institutional owners (13F) 109 filers · $332.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
109
Value held
$332.0M
New positions
17
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-7 vs prior Q) | 12 (-5 vs prior Q) | 36 (0 vs prior Q) | 32 (+3 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Blantyre Capital Ltd | $103,149,628 | 27,144,639 | 31.07% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35,914,153 | 9,451,093 | 10.82% | Shares |
| Orbis Allan Gray Ltd | $35,393,113 | 9,313,977 | 10.66% | Shares |
| BlackRock, Inc. | $21,931,806 | 5,771,528 | 6.61% | Shares |
| VANGUARD GROUP INC | $17,385,099 | 4,469,177 | 5.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,241,214 | 3,221,372 | 3.69% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,236,627 | 3,220,165 | 3.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,051,775 | 2,118,373 | 2.43% | Shares |
| BARCLAYS PLC | $7,638,090 | 2,010,024 | 2.30% | Shares |
| Luxor Capital Group, LP | $7,450,508 | 1,960,660 | 2.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,146,539 | 1,880,647 | 2.15% | Shares |
| JPMORGAN CHASE & CO | $6,878,357 | 1,805,343 | 2.07% | Shares |
| Glendon Capital Management LP | $6,379,831 | 1,678,903 | 1.92% | Shares |
| STATE STREET CORP | $6,036,809 | 1,588,634 | 1.82% | Shares |
| WHITEBOX ADVISORS LLC | $5,099,919 | 1,342,084 | 1.54% | Shares |
| EVR Research LP | $4,408,000 | 1,160,000 | 1.33% | Shares |
| Bank of New York Mellon Corp | $2,653,194 | 698,209 | 0.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,522,600 | 663,842 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,466,185 | 648,996 | 0.74% | Shares |
| NORTHERN TRUST CORP | $2,276,785 | 599,154 | 0.69% | Shares |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2,265,678 | 596,231 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,238,481 | 589,074 | 0.67% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,846,268 | 485,860 | 0.56% | Shares |
| MARSHALL WACE, LLP | $1,824,125 | 480,033 | 0.55% | Shares |
| MORGAN STANLEY | $1,742,034 | 458,430 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $1,719,397 | 452,473 | 0.52% | Shares |
| UBS Group AG | $1,399,707 | 368,344 | 0.42% | Shares |
| First Eagle Investment Management, LLC | $1,306,113 | 343,714 | 0.39% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,079,762 | 284,148 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $1,058,593 | 278,577 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $896,667 | 235,965 | 0.27% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $802,180 | 211,100 | 0.24% | Shares |
| TUDOR INVESTMENT CORP ET AL | $556,974 | 146,572 | 0.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $460,210 | 121,108 | 0.14% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $420,021 | 110,532 | 0.13% | Shares |
| Nuveen, LLC | $392,077 | 103,178 | 0.12% | Shares |
| SEI INVESTMENTS CO | $371,807 | 97,844 | 0.11% | Shares |
| Invesco Ltd. | $365,176 | 96,099 | 0.11% | Shares |
| XTX Topco Ltd | $350,079 | 92,126 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $318,698 | 83,869 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $251,453 | 66,172 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $247,391 | 65,103 | 0.07% | Shares |
| Hill Investment Group Partners, LLC | $222,585 | 58,575 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $212,355 | 55,883 | 0.06% | Shares |
| EntryPoint Capital, LLC | $211,364 | 55,622 | 0.06% | Shares |
| Creative Planning | $148,743 | 39,143 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $145,707 | 38,344 | 0.04% | Shares |
| MetLife Investment Management, LLC | $144,134 | 37,930 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $143,241 | 37,695 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $137,115 | 36,083 | 0.04% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 filings | Sept. 29, 2025 | 29.00% | Amendment | Passive investment | SEC |
| Standard General L.P., Soohyung Kim ×14 filings | April 14, 2023 | · | Initial filing | · | SEC |
| Regal Entertainment Group, Cineworld Group plc ×13 filings | Dec. 30, 2022 | · | Initial filing | Passive investment | SEC |
| The Anschutz Corporation, Philip F. Anschutz | April 19, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 41 insiders · 10 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas F. Lesinski | Chief Executive Officer | Sept. 30, 2026 M | 583,061 | 0 | 9 | $-1,416,620 |
| Andrew J. England | CEO | Jan. 24, 2018 A | 468,961 | 0 | 0 | $0 |
| Ronnie Y. Ng | Chief Financial Officer | Sept. 30, 2026 M | 220,294 | 0 | 8 | $-572,068 |
| David J Oddo | SVP & Interim Co-CFO (PFO) | May 1, 2016 F | 60,732 | 0 | 0 | $0 |
| Jeffrey T Cabot | SVP & Interim Co-CFO (PAO) | May 1, 2016 F | 63,459 | 0 | 0 | $0 |
| Catherine Sullivan | President - Sales & Marketing | Oct. 3, 2025 S | 25,737 | 0 | 1 | $-3,164 |
| Alfonso P Rosabal Jr | EVP, COO & Chief Tech. Officer | Nov. 25, 2016 S | 177,697 | 0 | 0 | $0 |
| Maria Vg Woods | Chief Legal Officer | Sept. 30, 2026 M | 176,806 | 0 | 5 | $-161,798 |
| Ralph E Hardy | EVP, Gen. Counsel & Secretary | Jan. 21, 2018 F | 162,254 | 0 | 0 | $0 |
| Geri R House | EVP, People & Organization | Feb. 27, 2017 F | 117,505 | 0 | 0 | $0 |
| David Edward Glazek | Director | Aug. 14, 2026 A | 111,720 | 0 | 0 | $0 |
| Mark James Van Lill Sadie | Director | May 7, 2026 A | · | 0 | 0 | $0 |
| Nicholas Bell | Director | May 7, 2026 A | 69,186 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Director | May 7, 2026 A | 14,026 | 0 | 0 | $0 |
| Joe Marchese | Director | May 7, 2026 A | 70,875 | 0 | 0 | $0 |
| Juliana F Hill | Director | May 7, 2026 A | 58,575 | 0 | 0 | $0 |
| Nathan Lane | Director | May 1, 2025 M | 19,067 | 0 | 0 | $0 |
| Jean-Philippe Maheu | Director | March 14, 2025 A | 30,934 | 0 | 0 | $0 |
| Bernadette S. Aulestia | Director | March 14, 2025 A | 30,934 | 0 | 0 | $0 |
| Lauren Zalaznick | Director | March 14, 2025 A | 36,945 | 0 | 0 | $0 |
| Scott N Schneider | Director | March 13, 2018 A | 95,864 | 0 | 0 | $0 |
| Paula Williams Madison | Director | Feb. 19, 2018 M | 14,760 | 0 | 0 | $0 |
| Stephen L Lanning | Director | Feb. 19, 2018 M | 34,548 | 0 | 0 | $0 |
| Edward H Meyer | Director | Jan. 15, 2014 A | 10,736 | 0 | 0 | $0 |
| Standard General L.P. | 10% owner | April 3, 2020 P | 18,939,756 | 0 | 0 | $0 |
| Scott D Felenstein | · | Feb. 26, 2024 M | 35,301 | 0 | 0 | $0 |
| Donna Reisman | · | Feb. 23, 2023 M | 108,626 | 0 | 0 | $0 |
| Mark Zoradi | · | Feb. 23, 2023 M | 53,571 | 0 | 0 | $0 |
| Lawrence A Goodman | · | Feb. 23, 2023 M | 181,397 | 0 | 0 | $0 |
| Kurt C Hall | · | Feb. 23, 2023 M | 808,712 | 0 | 0 | $0 |
| Mark B Segall | · | Feb. 23, 2023 M | 85,530 | 0 | 0 | $0 |
| Julie L. Patterson | · | July 30, 2021 M | 44,399 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | · | April 30, 2021 M | 93,190 | 0 | 0 | $0 |
| Clifford E Marks | · | April 30, 2021 M | 368,011 | 0 | 0 | $0 |
| Katherine Lee Scherping | · | Feb. 24, 2020 D | 147,549 | 0 | 0 | $0 |
| David R Haas | · | Feb. 23, 2020 M | 99,993 | 0 | 0 | $0 |
| Andrew P. Glaze | · | Aug. 1, 2019 A | · | 0 | 0 | $0 |
| James R Holland JR | · | Feb. 15, 2014 M | 33,873 | 0 | 0 | $0 |
| Earl B Weihe | · | Aug. 23, 2013 M | 88,121 | 0 | 0 | $0 |
| Gary W Ferrera | · | Feb. 25, 2013 F | 125,323 | 0 | 0 | $0 |
| Thomas C Galley | · | Sept. 18, 2009 S | 53,475 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 230,217 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58,085 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 400,978 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 382,616 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.01% | 218,131 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 31,856 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 242,521 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,811,359 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 63,066 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 126,399 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 142,751 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 25,063 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,700 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,076,634 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,083,834 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,010 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 678,398 SH | Sept. 11, 2026 | Daily |
NCMI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$4.62
+119.2%
4 36.4%
Strong Buy
5 45.5%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-30Mean target $4.75 +125.1%
← Below all targets
Current price $2.11
Low$3.75
Mean$4.75
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | · |
| BOC | · | -30.9 | 5.6% | · | · | · |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | · |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
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Source: SEC 10-Q filed Aug 11, 2026