NCMI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03

Precio $2.11

Capitalización Bursátil $197M

P/E (TTM) -105.5

BPA (TTM) $-0.02

Ingresos (TTM) $244M

Rendimiento div. 5.8%

ROE -2.7%

Deuda/Capital 0.0

Rango 52S $2–$5

NCMI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04

rango

barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Divisiones de acciones 1

Fecha ex-dividendo	División	Tipo
4 de agosto de 2023	1-for-10	Inversa

Acerca de National CineMedia, Inc. - Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

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.

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Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorCommunication Services industriaMedia empleados248 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06

Ingresos$243M

2020-12-31 → 2026-01-01

BPA$-0.11

2016-12-29 → 2026-01-01

Flujo de caja libre$3M

2016-12-29 → 2026-01-01

Margen neto-0.20%

2021-12-30 → 2026-01-01

Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica	NCMI	promedio 5A	Mediana de Pares	Veredicto
P/E (TTM)	-105.5promedio 5A ≈-22.0	≈-22.0	·	·
P/S	0.8promedio 5A ≈5.5	≈5.5	0.4	Sobrevalorado
P/B (P/C)	0.5promedio 5A ≈-0.3	≈-0.3	1.2	Infravalorado
EV / EBITDA	-12.5promedio 5A ≈49.0	≈49.0	·	·
Price / FCF (Precio / FCF)	70.3promedio 5A ≈14.3	≈14.3	·	·
Price / Cash Flow (Precio / Flujo de Caja)	23.4promedio 5A ≈-7.7	≈-7.7	6.6	Sobrevalorado
EV / Revenue (EV / Ingresos)	0.7promedio 5A ≈8.8	≈8.8	·	·
EV / FCF	62.3promedio 5A ≈2.3	≈2.3	·	·
Price / Tangible Book (Precio / Valor Contable Tangible)	3.0promedio 5A ≈8.9	≈8.9	·	·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica	NCMI	promedio 5A	Mediana de Pares	Veredicto
Margen Operativo (TTM)	-6.5%promedio 5A ≈-17.5%	≈-17.5%	-6.7%	Débil
EBITDA Margin (Margen EBITDA)	-5.7%promedio 5A ≈-17.5%	≈-17.5%	-4.7%	Débil
Margen antes de impuestos (TTM)	-0.20%promedio 5A ≈55.7%	≈55.7%	-12.8%	Débil
Margen de Beneficio Neto (TTM)	-0.20%promedio 5A ≈71.8%	≈71.8%	-11.9%	Débil
ROA	-2.0%promedio 5A ≈17.7%	≈17.7%	-2.2%	En línea
ROE	-2.7%promedio 5A ≈-347.7%	≈-347.7%	-10.3%	De primer nivel
ROIC	-3.6%promedio 5A ≈-5.2%	≈-5.2%	-2.1%	Por debajo del promedio

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica	NCMI	promedio 5A	Mediana de Pares	Veredicto
Debt / Equity (Deuda / Patrimonio)	0.0promedio 5A ≈-1.3	≈-1.3	0.1	Baja deuda
Current Ratio (Ratio corriente)	2.2promedio 5A ≈1.9	≈1.9	1.2	Liquidez sólida
Quick Ratio (Ratio Rápido)	2.1promedio 5A ≈1.8	≈1.8	0.9	Liquidez sólida
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)	0.0promedio 5A ≈-0.4	≈-0.4	0.4	Baja deuda

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica	NCMI	promedio 5A	Mediana de Pares	Veredicto
Revenue YoY (Ingresos interanuales)	1.0%promedio 5A ≈31.5%	≈31.5%	·	·
Revenue CAGR 3Y (Ingresos CAGR 3A)	-0.81%promedio 5A ≈16.5%	≈16.5%	·	·
Revenue CAGR 5Y (Ingresos CAGR 5A)	21.9%	·	·	·

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica	NCMI	promedio 5A	Mediana de Pares	Veredicto
EPS (Diluted) (BPA (Diluido))	$-0.11promedio 5A ≈$1.98	≈$1.98	·	·
Revenue / Share (Ingresos / Acción)	$2.58promedio 5A ≈$2.59	≈$2.59	·	·
Cash Flow / Share (Flujo de Caja / Acción)	$0.09promedio 5A ≈$-0.24	≈$-0.24	·	·
Cash / Share (Efectivo / Acción)	$0.37promedio 5A ≈$0.65	≈$0.65	·	·

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica	NCMI	promedio 5A	Mediana de Pares	Veredicto
Asset Turnover (Rotación de Activos)	0.5promedio 5A ≈0.3	≈0.3	1.0	Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)	2.7promedio 5A ≈2.8	≈2.8	5.9	Débil
Revenue / Employee (Ingresos / Empleado)	≈$980.6K	·	·	·

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13

Rendimiento por Dividendo5.8%

Ratio de Pago-107.5%

Pago anualizado≈$0.12Pago trimestral

CAGR de Dividendos a 5 años≈-46.7%Por acción, ajustado por splits

Fecha ex-dividendo	Monto	Moneda	Rendimiento
May 22, 2026	$0,03	USD	≈4.0%
Mar 9, 2026	$0,03	USD	≈3.4%
Nov 10, 2025	$0,03	USD	≈3.1%
Ago 15, 2025	$0,03	USD	≈2.1%
May 16, 2025	$0,03	USD	≈1.2%
Mar 24, 2025	$0,03	USD	≈0.51%
Ago 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%
Ago 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%
Ago 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%
Ago 14, 2019	$1,70	USD	≈10.4%
May 15, 2019	$1,70	USD	≈9.1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14

Sorpresa Media 16.4%

Próximo informe Oct 28, 2026

Período	Informe	EPS Actual	EPS est.	Sorpresa
30 de junio de 2026	Ago 3, 2026	$-0.11	$-0.09	-26.9%
31 de marzo de 2026		$-0.31	$-0.26	-18.0%
31 de diciembre de 2025		$0.31	$0.26	21.6%
30 de septiembre de 2025		$0.02	$-0.03	178.4%
30 de junio de 2025		$-0.11	$-0.10	-5.2%
31 de marzo de 2025		$-0.32	$-0.21	-51.8%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15

Estado de resultados 15

Métrica	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 general 29

Métrica	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

Flujo de Efectivo 15

Métrica	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

Rentabilidad 7

Métrica	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%

Liquidez y Solvencia 4

Métrica	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

Eficiencia 2

Métrica	Tendencia	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

Por Acción 6

Métrica	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

Tasas de Crecimiento 4

Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Métrica	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

Estado de resultados 14

Métrica	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 general 26

Métrica	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

Flujo de Efectivo 12

Métrica	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	·	·

Rentabilidad 7

Métrica	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%	·	·

Liquidez y Solvencia 4

Métrica	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	·	·	·

Eficiencia 2

Métrica	Tendencia	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	·	·

Por Acción 6

Métrica	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

Valoración (TTM) 14

Métrica	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	·	·

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16

Métrica	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Ingresos	$243M	$241M	$165M	$249M	$115M
Margen Operativo %	-5.7%	-8.1%	-16.5%	2.8%	-59.9%
Beneficio neto	$-11M	$-22M	$705M	$-29M	$-49M
EPS Diluido	$-0.11	$-0.23	$14.34	$-3.50	$-0.61

Métrica	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Deuda / Patrimonio	0.0	0.0	0.0	-4.4	-2.1
Ratio corriente	2.2	2.4	2.5	0.1	2.3
Ratio Rápido	2.1	2.2	2.2	0.1	2.2

Métrica	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Flujo de caja libre	$3M	$54M	$-10M	$-50M	$-101M

Propietarios institucionales (13F) 109 declarantes · $332.0M total · A fecha de 30 de junio de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 109

Valor en tenencia $332.0M

Nuevas posiciones 17

Posiciones cerradas 12

Actividad institucional — Q2 2026 vs trimestre anterior

Nuevas posiciones	Posiciones cerradas	Aumentado	Disminuido	Cambio neto de acciones
17 (-7 vs trimestre anterior)	12 (-5 vs trimestre anterior)	36 (0 vs trimestre anterior)	32 (+3 vs trimestre anterior)	+1.3M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución	Valor	Acciones	% de 13F rastreadas	Tipo
Blantyre Capital Ltd	$103 149 628	27 144 639	31,07%	Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$35 914 153	9 451 093	10,82%	Acciones
Orbis Allan Gray Ltd	$35 393 113	9 313 977	10,66%	Acciones
BlackRock, Inc.	$21 931 806	5 771 528	6,61%	Acciones
VANGUARD GROUP INC	$17 385 099	4 469 177	5,24%	Acciones
VANGUARD CAPITAL MANAGEMENT LLC	$12 241 214	3 221 372	3,69%	Acciones
WELLINGTON MANAGEMENT GROUP LLP	$12 236 627	3 220 165	3,69%	Acciones
GEODE CAPITAL MANAGEMENT, LLC	$8 051 775	2 118 373	2,43%	Acciones
BARCLAYS PLC	$7 638 090	2 010 024	2,30%	Acciones
Luxor Capital Group, LP	$7 450 508	1 960 660	2,24%	Acciones
DIMENSIONAL FUND ADVISORS LP	$7 146 539	1 880 647	2,15%	Acciones
JPMORGAN CHASE & CO	$6 878 357	1 805 343	2,07%	Acciones
Glendon Capital Management LP	$6 379 831	1 678 903	1,92%	Acciones
STATE STREET CORP	$6 036 809	1 588 634	1,82%	Acciones
WHITEBOX ADVISORS LLC	$5 099 919	1 342 084	1,54%	Acciones
EVR Research LP	$4 408 000	1 160 000	1,33%	Acciones
Bank of New York Mellon Corp	$2 653 194	698 209	0,80%	Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC	$2 522 600	663 842	0,76%	Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2 466 185	648 996	0,74%	Acciones
NORTHERN TRUST CORP	$2 276 785	599 154	0,69%	Acciones
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	$2 265 678	596 231	0,68%	Acciones
VANGUARD FIDUCIARY TRUST CO	$2 238 481	589 074	0,67%	Acciones
VOYA INVESTMENT MANAGEMENT LLC	$1 846 268	485 860	0,56%	Acciones
MARSHALL WACE, LLP	$1 824 125	480 033	0,55%	Acciones
MORGAN STANLEY	$1 742 034	458 430	0,52%	Acciones
GOLDMAN SACHS GROUP INC	$1 719 397	452 473	0,52%	Acciones
UBS Group AG	$1 399 707	368 344	0,42%	Acciones
First Eagle Investment Management, LLC	$1 306 113	343 714	0,39%	Acciones
Pacific Ridge Capital Partners, LLC	$1 079 762	284 148	0,33%	Acciones
CITADEL ADVISORS LLC	$1 058 593	278 577	0,32%	Acciones
AMERIPRISE FINANCIAL INC	$896 667	235 965	0,27%	Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$802 180	211 100	0,24%	Acciones
TUDOR INVESTMENT CORP ET AL	$556 974	146 572	0,17%	Acciones
AMERICAN CENTURY COMPANIES INC	$460 210	121 108	0,14%	Acciones
AQR CAPITAL MANAGEMENT LLC	$420 021	110 532	0,13%	Acciones
Nuveen, LLC	$392 077	103 178	0,12%	Acciones
SEI INVESTMENTS CO	$371 807	97 844	0,11%	Acciones
Invesco Ltd.	$365 176	96 099	0,11%	Acciones
XTX Topco Ltd	$350 079	92 126	0,11%	Acciones
RHUMBLINE ADVISERS	$318 698	83 869	0,10%	Acciones
BANK OF AMERICA CORP /DE/	$251 453	66 172	0,08%	Acciones
DEUTSCHE BANK AG\	$247 391	65 103	0,07%	Acciones
Hill Investment Group Partners, LLC	$222 585	58 575	0,07%	Acciones
WELLS FARGO & COMPANY/MN	$212 355	55 883	0,06%	Acciones
EntryPoint Capital, LLC	$211 364	55 622	0,06%	Acciones
Creative Planning	$148 743	39 143	0,04%	Acciones
Russell Investments Group, Ltd.	$145 707	38 344	0,04%	Acciones
MetLife Investment Management, LLC	$144 134	37 930	0,04%	Acciones
STATE OF WISCONSIN INVESTMENT BOARD	$143 241	37 695	0,04%	Acciones
Vanguard Global Advisers, LLC	$137 115	36 083	0,04%	Acciones

Mostrar todos los 109 propietarios institucionales →

Activistas y propietarios del %+ 5 4 tenencias

18

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante	Presentado	Participación	Estado	Propósito	Presentación
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 presentaciones	29 de septiembre de 2025	29,00%	Enmienda	Inversión pasiva	SEC
Standard General L.P., Soohyung Kim ×14 presentaciones	14 de abril de 2023	·	Presentación inicial	·	SEC
Regal Entertainment Group, Cineworld Group plc ×13 presentaciones	30 de diciembre de 2022	·	Presentación inicial	Inversión pasiva	SEC
The Anschutz Corporation, Philip F. Anschutz	19 de abril de 2018	·	Presentación inicial	·	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.

Informantes de la empresa 41 insiders · 10 directivos · 16 consejeros

19

Insider	Rol	Última actividad	Acciones en propiedad	Ventas 12m	Neto 12m
Thomas F. Lesinski	Chief Executive Officer	30 de septiembre de 2026 M	583 061	9	$-1 416 620
Andrew J. England	CEO	24 de enero de 2018 A	468 961	0	$0
Ronnie Y. Ng	Chief Financial Officer	30 de septiembre de 2026 M	220 294	8	$-572 068
David J Oddo	SVP & Interim Co-CFO (PFO)	1 de mayo de 2016 F	60 732	0	$0
Jeffrey T Cabot	SVP & Interim Co-CFO (PAO)	1 de mayo de 2016 F	63 459	0	$0
Catherine Sullivan	President - Sales & Marketing	3 de octubre de 2025 S	25 737	1	$-3 164
Alfonso P Rosabal Jr	EVP, COO & Chief Tech. Officer	25 de noviembre de 2016 S	177 697	0	$0
Maria Vg Woods	Chief Legal Officer	30 de septiembre de 2026 M	176 806	5	$-161 798
Ralph E Hardy	EVP, Gen. Counsel & Secretary	21 de enero de 2018 F	162 254	0	$0
Geri R House	EVP, People & Organization	27 de febrero de 2017 F	117 505	0	$0
David Edward Glazek	Consejero	14 de agosto de 2026 A	111 720	0	$0
Mark James Van Lill Sadie	Consejero	7 de mayo de 2026 A	·	0	$0
Nicholas Bell	Consejero	7 de mayo de 2026 A	69 186	0	$0
Kotzman Kelly Campbell	Consejero	7 de mayo de 2026 A	14 026	0	$0
Joe Marchese	Consejero	7 de mayo de 2026 A	70 875	0	$0
Juliana F Hill	Consejero	7 de mayo de 2026 A	58 575	0	$0
Nathan Lane	Consejero	1 de mayo de 2025 M	19 067	0	$0
Jean-Philippe Maheu	Consejero	14 de marzo de 2025 A	30 934	0	$0
Bernadette S. Aulestia	Consejero	14 de marzo de 2025 A	30 934	0	$0
Lauren Zalaznick	Consejero	14 de marzo de 2025 A	36 945	0	$0
Scott N Schneider	Consejero	13 de marzo de 2018 A	95 864	0	$0
Paula Williams Madison	Consejero	19 de febrero de 2018 M	14 760	0	$0
Stephen L Lanning	Consejero	19 de febrero de 2018 M	34 548	0	$0
Edward H Meyer	Consejero	15 de enero de 2014 A	10 736	0	$0
Standard General L.P.	Propietario del 10%	3 de abril de 2020 P	18 939 756	0	$0
Scott D Felenstein	·	26 de febrero de 2024 M	35 301	0	$0
Donna Reisman	·	23 de febrero de 2023 M	108 626	0	$0
Mark Zoradi	·	23 de febrero de 2023 M	53 571	0	$0
Lawrence A Goodman	·	23 de febrero de 2023 M	181 397	0	$0
Kurt C Hall	·	23 de febrero de 2023 M	808 712	0	$0
Mark B Segall	·	23 de febrero de 2023 M	85 530	0	$0
Julie L. Patterson	·	30 de julio de 2021 M	44 399	0	$0
Sarah Kinnick Hilty	·	30 de abril de 2021 M	93 190	0	$0
Clifford E Marks	·	30 de abril de 2021 M	368 011	0	$0
Katherine Lee Scherping	·	24 de febrero de 2020 D	147 549	0	$0
David R Haas	·	23 de febrero de 2020 M	99 993	0	$0
Andrew P. Glaze	·	1 de agosto de 2019 A	·	0	$0
James R Holland JR	·	15 de febrero de 2014 M	33 873	0	$0
Earl B Weihe	·	23 de agosto de 2013 M	88 121	0	$0
Gary W Ferrera	·	25 de febrero de 2013 F	125 323	0	$0
Thomas C Galley	·	18 de septiembre de 2009 S	53 475	0	$0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 17 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo	Ponderación	Unidades	A fecha de	Fuente
IWC · iShares Trust	0,04%	230 217 SH	11 de septiembre de 2026	Diario
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	58 085 SH	19 de agosto de 2026	Diario
DFSV · Dimensional ETF Trust	0,02%	400 978 NS	31 de julio de 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	382 616 SH	19 de agosto de 2026	Diario
VOX · VANGUARD WORLD FUND	0,01%	218 131 SH	19 de agosto de 2026	Diario
RSSL · Global X Funds	0,01%	31 856 NS	31 de julio de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	242 521 NS	31 de julio de 2026	N-PORT
IWM · iShares Trust	0,01%	1 811 359 SH	11 de septiembre de 2026	Diario
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	63 066 SH	2 de octubre de 2026	Diario
DFAC · Dimensional ETF Trust	0,00%	126 399 NS	31 de julio de 2026	N-PORT
ITOT · iShares Trust	0,00%	142 751 SH	11 de septiembre de 2026	Diario
IWV · iShares Trust	0,00%	25 063 SH	3 de septiembre de 2026	Diario
DFAU · Dimensional ETF Trust	0,00%	3 700 NS	31 de julio de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1 076 634 SH	19 de agosto de 2026	Diario
VTI · VANGUARD INDEX FUNDS	0,00%	2 083 834 SH	19 de agosto de 2026	Diario
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5 010 SH	19 de agosto de 2026	Diario
IWN · iShares Trust	·	678 398 SH	11 de septiembre de 2026	Diario

NCMI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21

calificación · 11 analistas COMPRA

Objetivo mediano $4.62 +119,2%

4 36,4% Compra fuerte

5 45,5% Compra

2 18,2% Mantener

0 0,0% Venta

0 0,0% Venta fuerte

Precio objetivo a 12 meses

4 analistas · 2026-09-30

Objetivo medio $4.75 +125,1%

← Por Debajo de Todos los Objetivos Precio Actual $2.11

Mín$3.75 Media$4.75 Máx$6.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
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%	·

Últimas noticias Noticias recientes que mencionan a esta empresa

23

Transcripción de las Ganancias del Primer Trimestre de 2026 de NCMI Yahoo Finance · 4 meses, 2 semanas atrás

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

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NCMI National CineMedia, Inc. - Common Stock