NCMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $2.11

Capitalizzazione di Mercato $197M

P/E (TTM) -105.5

EPS (TTM) $-0.02

Ricavi (TTM) $244M

Rendimento div. 5.8%

ROE -2.7%

D/E Debito/Patrimonio 0.0

Intervallo 52 sett. $2–$5

NCMI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
04 Agosto 2023	1-for-10	Inverso

Informazioni su National CineMedia, Inc. - Common Stock Panoramica della società da 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.

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreCommunication Services industriaMedia dipendenti248 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$243M

2020-12-31 → 2026-01-01

EPS$-0.11

2016-12-29 → 2026-01-01

Flusso di cassa libero$3M

2016-12-29 → 2026-01-01

Margine netto-0.20%

2021-12-30 → 2026-01-01

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	NCMI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-105.5media 5 anni ≈-22.0	≈-22.0	·	·
P/S	0.8media 5 anni ≈5.5	≈5.5	0.4	Sopravvalutato
P/B	0.5media 5 anni ≈-0.3	≈-0.3	1.2	Sottovalutato
EV / EBITDA	-12.5media 5 anni ≈49.0	≈49.0	·	·
Price / FCF (Prezzo / FCF)	70.3media 5 anni ≈14.3	≈14.3	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	23.4media 5 anni ≈-7.7	≈-7.7	6.6	Sopravvalutato
EV / Revenue (EV / Ricavi)	0.7media 5 anni ≈8.8	≈8.8	·	·
EV / FCF	62.3media 5 anni ≈2.3	≈2.3	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	3.0media 5 anni ≈8.9	≈8.9	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	NCMI	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-6.5%media 5 anni ≈-17.5%	≈-17.5%	-6.7%	Debole
EBITDA Margin (Margine EBITDA)	-5.7%media 5 anni ≈-17.5%	≈-17.5%	-4.7%	Debole
Margine ante imposte (TTM)	-0.20%media 5 anni ≈55.7%	≈55.7%	-12.8%	Debole
Margine di Profitto Netto (TTM)	-0.20%media 5 anni ≈71.8%	≈71.8%	-11.9%	Debole
ROA	-2.0%media 5 anni ≈17.7%	≈17.7%	-2.2%	In linea
ROE	-2.7%media 5 anni ≈-347.7%	≈-347.7%	-10.3%	Di prim'ordine
ROIC	-3.6%media 5 anni ≈-5.2%	≈-5.2%	-2.1%	Sotto la media

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	NCMI	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	0.0media 5 anni ≈-1.3	≈-1.3	0.1	Basso indebitamento
Current Ratio (Rapporto corrente)	2.2media 5 anni ≈1.9	≈1.9	1.2	Liquidità elevata
Quick Ratio	2.1media 5 anni ≈1.8	≈1.8	0.9	Liquidità elevata
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	0.0media 5 anni ≈-0.4	≈-0.4	0.4	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	NCMI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	1.0%media 5 anni ≈31.5%	≈31.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-0.81%media 5 anni ≈16.5%	≈16.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	21.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	NCMI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.11media 5 anni ≈$1.98	≈$1.98	·	·
Revenue / Share (Ricavi / Azione)	$2.58media 5 anni ≈$2.59	≈$2.59	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.09media 5 anni ≈$-0.24	≈$-0.24	·	·
Cash / Share (Liquidità / Azione)	$0.37media 5 anni ≈$0.65	≈$0.65	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	NCMI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.5media 5 anni ≈0.3	≈0.3	1.0	Debole
Receivables Turnover (Rotazione dei crediti)	2.7media 5 anni ≈2.8	≈2.8	5.9	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$980.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield5.8%

Rapporto di Distribuzione Utili-107.5%

Pagamento annualizzato≈$0.12Pagato trimestralmente

CAGR Dividendi 5Y≈-46.7%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Mag 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%
Mag 16, 2025	$0,03	USD	≈1.2%
Mar 24, 2025	$0,03	USD	≈0.51%
Ago 19, 2022	$0,30	USD	≈10.5%
Mag 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%
Mag 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%
Mag 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%
Mag 15, 2019	$1,70	USD	≈9.1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 16.4%

Prossimo report Ott 28, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$-0.11	$-0.09	-26.9%
31 Marzo 2026		$-0.31	$-0.26	-18.0%
31 Dicembre 2025		$0.31	$0.26	21.6%
30 Settembre 2025		$0.02	$-0.03	178.4%
30 Giugno 2025		$-0.11	$-0.10	-5.2%
31 Marzo 2025		$-0.32	$-0.21	-51.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	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

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 15

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 6

Metrica	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

Tassi di Crescita 4

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	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

Conto Economico 14

Metrica	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	·	·

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 12

Metrica	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	·	·

Redditività 7

Metrica	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%	·	·

Liquidità e Solvibilità 4

Metrica	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	·	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 6

Metrica	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

Valutazione (TTM) 14

Metrica	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	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Ricavi	$243M	$241M	$165M	$249M	$115M
Margine Operativo %	-5.7%	-8.1%	-16.5%	2.8%	-59.9%
Utile netto	$-11M	$-22M	$705M	$-29M	$-49M
EPS Diluito	$-0.11	$-0.23	$14.34	$-3.50	$-0.61

Metrica	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Debito / Patrimonio Netto	0.0	0.0	0.0	-4.4	-2.1
Rapporto corrente	2.2	2.4	2.5	0.1	2.3
Quick Ratio	2.1	2.2	2.2	0.1	2.2

Metrica	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Flusso di cassa libero	$3M	$54M	$-10M	$-50M	$-101M

Proprietari istituzionali (13F) 109 filer · $332.0M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 109

Valore detenuto $332.0M

Nuove posizioni 17

Posizioni chiuse 12

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
17 (-7 vs trimestre precedente)	12 (-5 vs trimestre precedente)	36 (0 vs trimestre precedente)	32 (+3 vs trimestre precedente)	+1.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Blantyre Capital Ltd	$103.149.628	27.144.639	31,07%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$35.914.153	9.451.093	10,82%	Azioni
Orbis Allan Gray Ltd	$35.393.113	9.313.977	10,66%	Azioni
BlackRock, Inc.	$21.931.806	5.771.528	6,61%	Azioni
VANGUARD GROUP INC	$17.385.099	4.469.177	5,24%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$12.241.214	3.221.372	3,69%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$12.236.627	3.220.165	3,69%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$8.051.775	2.118.373	2,43%	Azioni
BARCLAYS PLC	$7.638.090	2.010.024	2,30%	Azioni
Luxor Capital Group, LP	$7.450.508	1.960.660	2,24%	Azioni
DIMENSIONAL FUND ADVISORS LP	$7.146.539	1.880.647	2,15%	Azioni
JPMORGAN CHASE & CO	$6.878.357	1.805.343	2,07%	Azioni
Glendon Capital Management LP	$6.379.831	1.678.903	1,92%	Azioni
STATE STREET CORP	$6.036.809	1.588.634	1,82%	Azioni
WHITEBOX ADVISORS LLC	$5.099.919	1.342.084	1,54%	Azioni
EVR Research LP	$4.408.000	1.160.000	1,33%	Azioni
Bank of New York Mellon Corp	$2.653.194	698.209	0,80%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.522.600	663.842	0,76%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2.466.185	648.996	0,74%	Azioni
NORTHERN TRUST CORP	$2.276.785	599.154	0,69%	Azioni
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	$2.265.678	596.231	0,68%	Azioni
VANGUARD FIDUCIARY TRUST CO	$2.238.481	589.074	0,67%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$1.846.268	485.860	0,56%	Azioni
MARSHALL WACE, LLP	$1.824.125	480.033	0,55%	Azioni
MORGAN STANLEY	$1.742.034	458.430	0,52%	Azioni
GOLDMAN SACHS GROUP INC	$1.719.397	452.473	0,52%	Azioni
UBS Group AG	$1.399.707	368.344	0,42%	Azioni
First Eagle Investment Management, LLC	$1.306.113	343.714	0,39%	Azioni
Pacific Ridge Capital Partners, LLC	$1.079.762	284.148	0,33%	Azioni
CITADEL ADVISORS LLC	$1.058.593	278.577	0,32%	Azioni
AMERIPRISE FINANCIAL INC	$896.667	235.965	0,27%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$802.180	211.100	0,24%	Azioni
TUDOR INVESTMENT CORP ET AL	$556.974	146.572	0,17%	Azioni
AMERICAN CENTURY COMPANIES INC	$460.210	121.108	0,14%	Azioni
AQR CAPITAL MANAGEMENT LLC	$420.021	110.532	0,13%	Azioni
Nuveen, LLC	$392.077	103.178	0,12%	Azioni
SEI INVESTMENTS CO	$371.807	97.844	0,11%	Azioni
Invesco Ltd.	$365.176	96.099	0,11%	Azioni
XTX Topco Ltd	$350.079	92.126	0,11%	Azioni
RHUMBLINE ADVISERS	$318.698	83.869	0,10%	Azioni
BANK OF AMERICA CORP /DE/	$251.453	66.172	0,08%	Azioni
DEUTSCHE BANK AG\	$247.391	65.103	0,07%	Azioni
Hill Investment Group Partners, LLC	$222.585	58.575	0,07%	Azioni
WELLS FARGO & COMPANY/MN	$212.355	55.883	0,06%	Azioni
EntryPoint Capital, LLC	$211.364	55.622	0,06%	Azioni
Creative Planning	$148.743	39.143	0,04%	Azioni
Russell Investments Group, Ltd.	$145.707	38.344	0,04%	Azioni
MetLife Investment Management, LLC	$144.134	37.930	0,04%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$143.241	37.695	0,04%	Azioni
Vanguard Global Advisers, LLC	$137.115	36.083	0,04%	Azioni

Mostra tutti i 109 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
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 depositi	29 Settembre 2025	29,00%	Modifica	Investimento passivo	SEC
Standard General L.P., Soohyung Kim ×14 depositi	14 Aprile 2023	·	Deposito iniziale	·	SEC
Regal Entertainment Group, Cineworld Group plc ×13 depositi	30 Dicembre 2022	·	Deposito iniziale	Investimento passivo	SEC
The Anschutz Corporation, Philip F. Anschutz	19 Aprile 2018	·	Deposito iniziale	·	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.

Insider aziendali 41 insider · 10 dirigenti · 16 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Thomas F. Lesinski	Chief Executive Officer	30 Settembre 2026 M	583.061	9	$-1.416.620
Andrew J. England	CEO	24 Gennaio 2018 A	468.961	0	$0
Ronnie Y. Ng	Chief Financial Officer	30 Settembre 2026 M	220.294	8	$-572.068
David J Oddo	SVP & Interim Co-CFO (PFO)	01 Maggio 2016 F	60.732	0	$0
Jeffrey T Cabot	SVP & Interim Co-CFO (PAO)	01 Maggio 2016 F	63.459	0	$0
Catherine Sullivan	President - Sales & Marketing	03 Ottobre 2025 S	25.737	1	$-3.164
Alfonso P Rosabal Jr	EVP, COO & Chief Tech. Officer	25 Novembre 2016 S	177.697	0	$0
Maria Vg Woods	Chief Legal Officer	30 Settembre 2026 M	176.806	5	$-161.798
Ralph E Hardy	EVP, Gen. Counsel & Secretary	21 Gennaio 2018 F	162.254	0	$0
Geri R House	EVP, People & Organization	27 Febbraio 2017 F	117.505	0	$0
David Edward Glazek	Direttore	14 Agosto 2026 A	111.720	0	$0
Mark James Van Lill Sadie	Direttore	07 Maggio 2026 A	·	0	$0
Nicholas Bell	Direttore	07 Maggio 2026 A	69.186	0	$0
Kotzman Kelly Campbell	Direttore	07 Maggio 2026 A	14.026	0	$0
Joe Marchese	Direttore	07 Maggio 2026 A	70.875	0	$0
Juliana F Hill	Direttore	07 Maggio 2026 A	58.575	0	$0
Nathan Lane	Direttore	01 Maggio 2025 M	19.067	0	$0
Jean-Philippe Maheu	Direttore	14 Marzo 2025 A	30.934	0	$0
Bernadette S. Aulestia	Direttore	14 Marzo 2025 A	30.934	0	$0
Lauren Zalaznick	Direttore	14 Marzo 2025 A	36.945	0	$0
Scott N Schneider	Direttore	13 Marzo 2018 A	95.864	0	$0
Paula Williams Madison	Direttore	19 Febbraio 2018 M	14.760	0	$0
Stephen L Lanning	Direttore	19 Febbraio 2018 M	34.548	0	$0
Edward H Meyer	Direttore	15 Gennaio 2014 A	10.736	0	$0
Standard General L.P.	Proprietario del 10%	03 Aprile 2020 P	18.939.756	0	$0
Scott D Felenstein	·	26 Febbraio 2024 M	35.301	0	$0
Donna Reisman	·	23 Febbraio 2023 M	108.626	0	$0
Mark Zoradi	·	23 Febbraio 2023 M	53.571	0	$0
Lawrence A Goodman	·	23 Febbraio 2023 M	181.397	0	$0
Kurt C Hall	·	23 Febbraio 2023 M	808.712	0	$0
Mark B Segall	·	23 Febbraio 2023 M	85.530	0	$0
Julie L. Patterson	·	30 Luglio 2021 M	44.399	0	$0
Sarah Kinnick Hilty	·	30 Aprile 2021 M	93.190	0	$0
Clifford E Marks	·	30 Aprile 2021 M	368.011	0	$0
Katherine Lee Scherping	·	24 Febbraio 2020 D	147.549	0	$0
David R Haas	·	23 Febbraio 2020 M	99.993	0	$0
Andrew P. Glaze	·	01 Agosto 2019 A	·	0	$0
James R Holland JR	·	15 Febbraio 2014 M	33.873	0	$0
Earl B Weihe	·	23 Agosto 2013 M	88.121	0	$0
Gary W Ferrera	·	25 Febbraio 2013 F	125.323	0	$0
Thomas C Galley	·	18 Settembre 2009 S	53.475	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 17 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,04%	230.217 SH	11 Settembre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	58.085 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,02%	400.978 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	382.616 SH	19 Agosto 2026	Giornaliero
VOX · VANGUARD WORLD FUND	0,01%	218.131 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	31.856 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	242.521 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	1.811.359 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	63.066 SH	02 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	126.399 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	142.751 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	25.063 SH	03 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	3.700 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.076.634 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	2.083.834 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.010 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	678.398 SH	11 Settembre 2026	Giornaliero

NCMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti COMPRA

Target mediano $4.62 +119,2%

4 36,4% Acquisto forte

5 45,5% Compra

2 18,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-09-30

Target medio $4.75 +125,1%

← Sotto tutti i target Prezzo attuale $2.11

Basso$3.75 Media$4.75 Alto$6.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Ultime notizie Notizie recenti che menzionano questa società

23

NCMI Trascrizione utili Q1 2026 Yahoo Finance · 4 mesi, 2 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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NCMI National CineMedia, Inc. - Common Stock