NCMI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $2.11

Capitalização de Mercado $197M

P/E (TTM) -105.5

EPS (TTM) $-0.02

Receita (TTM) $244M

Rendimento div. 5.8%

ROE -2.7%

Dívida/Capital 0.0

Intervalo 52 Semanas $2–$5

NCMI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1

Data ex	Desdobramento	Tipo
4 de Agosto de 2023	1-for-10	Reverso

Sobre National CineMedia, Inc. - Common Stock Visão geral da empresa 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.

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Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorCommunication Services indústriaMedia funcionários248 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$243M

2020-12-31 → 2026-01-01

EPS$-0.11

2016-12-29 → 2026-01-01

Fluxo de caixa livre$3M

2016-12-29 → 2026-01-01

Margem líquida-0.20%

2021-12-30 → 2026-01-01

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	NCMI	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-105.5média 5A ≈-22.0	≈-22.0	·	·
P/S	0.8média 5A ≈5.5	≈5.5	0.4	Sobreavaliado
P/B	0.5média 5A ≈-0.3	≈-0.3	1.2	Subvalorizado
EV / EBITDA	-12.5média 5A ≈49.0	≈49.0	·	·
Price / FCF (Preço / FCF)	70.3média 5A ≈14.3	≈14.3	·	·
Price / Cash Flow (Preço / Fluxo de Caixa)	23.4média 5A ≈-7.7	≈-7.7	6.6	Sobreavaliado
EV / Revenue (EV / Receita)	0.7média 5A ≈8.8	≈8.8	·	·
EV / FCF	62.3média 5A ≈2.3	≈2.3	·	·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)	3.0média 5A ≈8.9	≈8.9	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	NCMI	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	-6.5%média 5A ≈-17.5%	≈-17.5%	-6.7%	Fraco
EBITDA Margin (Margem EBITDA)	-5.7%média 5A ≈-17.5%	≈-17.5%	-4.7%	Fraco
Margem de Impostos Pré-Tributação (TTM)	-0.20%média 5A ≈55.7%	≈55.7%	-12.8%	Fraco
Margem de Lucro Líquido (TTM)	-0.20%média 5A ≈71.8%	≈71.8%	-11.9%	Fraco
ROA	-2.0%média 5A ≈17.7%	≈17.7%	-2.2%	Em linha
ROE	-2.7%média 5A ≈-347.7%	≈-347.7%	-10.3%	Primeira linha
ROIC	-3.6%média 5A ≈-5.2%	≈-5.2%	-2.1%	Abaixo da média

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	NCMI	média 5A	Mediana de Pares	Veredito
Debt / Equity (Dívida / Patrimônio Líquido)	0.0média 5A ≈-1.3	≈-1.3	0.1	Baixa dívida
Current Ratio (Índice de liquidez corrente)	2.2média 5A ≈1.9	≈1.9	1.2	Liquidez forte
Quick Ratio (Índice de Liquidez Seca)	2.1média 5A ≈1.8	≈1.8	0.9	Liquidez forte
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)	0.0média 5A ≈-0.4	≈-0.4	0.4	Baixa dívida

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	NCMI	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	1.0%média 5A ≈31.5%	≈31.5%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-0.81%média 5A ≈16.5%	≈16.5%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	21.9%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	NCMI	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.11média 5A ≈$1.98	≈$1.98	·	·
Revenue / Share (Receita / Ação)	$2.58média 5A ≈$2.59	≈$2.59	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$0.09média 5A ≈$-0.24	≈$-0.24	·	·
Cash / Share (Caixa / Ação)	$0.37média 5A ≈$0.65	≈$0.65	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	NCMI	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.5média 5A ≈0.3	≈0.3	1.0	Fraco
Receivables Turnover (Giro de Contas a Receber)	2.7média 5A ≈2.8	≈2.8	5.9	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$980.6K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13

Dividend Yield5.8%

Índice de Pagamento-107.5%

Pagamento Anualizado≈$0.12Pago trimestralmente

CAGR Dividendos 5 anos≈-46.7%Por ação, ajustado por desdobramento

Data ex	Valor	Moeda	Rendimento
Mai 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%
Mai 16, 2025	$0,03	USD	≈1.2%
Mar 24, 2025	$0,03	USD	≈0.51%
Ago 19, 2022	$0,30	USD	≈10.5%
Mai 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%
Mai 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%
Mai 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%
Mai 15, 2019	$1,70	USD	≈9.1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 16.4%

Próximo relatório Out 28, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 3, 2026	$-0.11	$-0.09	-26.9%
31 de Março de 2026		$-0.31	$-0.26	-18.0%
31 de Dezembro de 2025		$0.31	$0.26	21.6%
30 de Setembro de 2025		$0.02	$-0.03	178.4%
30 de Junho de 2025		$-0.11	$-0.10	-5.2%
31 de Março de 2025		$-0.32	$-0.21	-51.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração 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

Balanço Patrimonial 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

Fluxo de Caixa 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

Lucratividade 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 e Solvência 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

Eficiência 2

Métrica	Tendência	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 Ação 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

Taxas de Crescimento 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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (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

Demonstração 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	·	·

Balanço Patrimonial 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

Fluxo de Caixa 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	·	·

Lucratividade 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 e Solvência 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	·	·	·

Eficiência 2

Métrica	Tendência	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 Ação 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

Avaliação (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 mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2026-01-01	2024-12-26	2023-12-28	2022-12-29	2021-12-30
Receita	$243M	$241M	$165M	$249M	$115M
Margem Operacional %	-5.7%	-8.1%	-16.5%	2.8%	-59.9%
Lucro líquido	$-11M	$-22M	$705M	$-29M	$-49M
EPS Diluído	$-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
Dívida / Patrimônio Líquido	0.0	0.0	0.0	-4.4	-2.1
Índice de liquidez corrente	2.2	2.4	2.5	0.1	2.3
Índice de Liquidez Seca	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
Fluxo de caixa livre	$3M	$54M	$-10M	$-50M	$-101M

Investidores institucionais (13F) 109 declarantes · $332.0M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 109

Valor detido $332.0M

Novas posições 17

Posições encerradas 12

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
17 (-7 vs trimestre anterior)	12 (-5 vs trimestre anterior)	36 (0 vs trimestre anterior)	32 (+3 vs trimestre anterior)	+1.3M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 109 proprietários institucionais →

Ativistas e proprietários de 5%+ 4 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
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 declarações	29 de Setembro de 2025	29,00%	Emenda	Investimento passivo	SEC
Standard General L.P., Soohyung Kim ×14 declarações	14 de Abril de 2023	·	Declaração inicial	·	SEC
Regal Entertainment Group, Cineworld Group plc ×13 declarações	30 de Dezembro de 2022	·	Declaração inicial	Investimento passivo	SEC
The Anschutz Corporation, Philip F. Anschutz	19 de Abril de 2018	·	Declaração 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.

Executivos da empresa 41 insiders · 10 diretores · 16 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Thomas F. Lesinski	Chief Executive Officer	30 de Setembro de 2026 M	583.061	9	$-1.416.620
Andrew J. England	CEO	24 de Janeiro de 2018 A	468.961	0	$0
Ronnie Y. Ng	Chief Financial Officer	30 de Setembro de 2026 M	220.294	8	$-572.068
David J Oddo	SVP & Interim Co-CFO (PFO)	1 de Maio de 2016 F	60.732	0	$0
Jeffrey T Cabot	SVP & Interim Co-CFO (PAO)	1 de Maio de 2016 F	63.459	0	$0
Catherine Sullivan	President - Sales & Marketing	3 de Outubro de 2025 S	25.737	1	$-3.164
Alfonso P Rosabal Jr	EVP, COO & Chief Tech. Officer	25 de Novembro de 2016 S	177.697	0	$0
Maria Vg Woods	Chief Legal Officer	30 de Setembro de 2026 M	176.806	5	$-161.798
Ralph E Hardy	EVP, Gen. Counsel & Secretary	21 de Janeiro de 2018 F	162.254	0	$0
Geri R House	EVP, People & Organization	27 de Fevereiro de 2017 F	117.505	0	$0
David Edward Glazek	Conselheiro	14 de Agosto de 2026 A	111.720	0	$0
Mark James Van Lill Sadie	Conselheiro	7 de Maio de 2026 A	·	0	$0
Nicholas Bell	Conselheiro	7 de Maio de 2026 A	69.186	0	$0
Kotzman Kelly Campbell	Conselheiro	7 de Maio de 2026 A	14.026	0	$0
Joe Marchese	Conselheiro	7 de Maio de 2026 A	70.875	0	$0
Juliana F Hill	Conselheiro	7 de Maio de 2026 A	58.575	0	$0
Nathan Lane	Conselheiro	1 de Maio de 2025 M	19.067	0	$0
Jean-Philippe Maheu	Conselheiro	14 de Março de 2025 A	30.934	0	$0
Bernadette S. Aulestia	Conselheiro	14 de Março de 2025 A	30.934	0	$0
Lauren Zalaznick	Conselheiro	14 de Março de 2025 A	36.945	0	$0
Scott N Schneider	Conselheiro	13 de Março de 2018 A	95.864	0	$0
Paula Williams Madison	Conselheiro	19 de Fevereiro de 2018 M	14.760	0	$0
Stephen L Lanning	Conselheiro	19 de Fevereiro de 2018 M	34.548	0	$0
Edward H Meyer	Conselheiro	15 de Janeiro de 2014 A	10.736	0	$0
Standard General L.P.	Detentor de 10%	3 de Abril de 2020 P	18.939.756	0	$0
Scott D Felenstein	·	26 de Fevereiro de 2024 M	35.301	0	$0
Donna Reisman	·	23 de Fevereiro de 2023 M	108.626	0	$0
Mark Zoradi	·	23 de Fevereiro de 2023 M	53.571	0	$0
Lawrence A Goodman	·	23 de Fevereiro de 2023 M	181.397	0	$0
Kurt C Hall	·	23 de Fevereiro de 2023 M	808.712	0	$0
Mark B Segall	·	23 de Fevereiro de 2023 M	85.530	0	$0
Julie L. Patterson	·	30 de Julho 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 Fevereiro de 2020 D	147.549	0	$0
David R Haas	·	23 de Fevereiro de 2020 M	99.993	0	$0
Andrew P. Glaze	·	1 de Agosto de 2019 A	·	0	$0
James R Holland JR	·	15 de Fevereiro 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 Fevereiro de 2013 F	125.323	0	$0
Thomas C Galley	·	18 de Setembro de 2009 S	53.475	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 17 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,04%	230.217 SH	11 de Setembro de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	58.085 SH	19 de Agosto de 2026	Diário
DFSV · Dimensional ETF Trust	0,02%	400.978 NS	31 de Julho de 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	382.616 SH	19 de Agosto de 2026	Diário
VOX · VANGUARD WORLD FUND	0,01%	218.131 SH	19 de Agosto de 2026	Diário
RSSL · Global X Funds	0,01%	31.856 NS	31 de Julho de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	242.521 NS	31 de Julho de 2026	N-PORT
IWM · iShares Trust	0,01%	1.811.359 SH	11 de Setembro de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	63.066 SH	2 de Outubro de 2026	Diário
DFAC · Dimensional ETF Trust	0,00%	126.399 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	142.751 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	25.063 SH	3 de Setembro de 2026	Diário
DFAU · Dimensional ETF Trust	0,00%	3.700 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.076.634 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	2.083.834 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.010 SH	19 de Agosto de 2026	Diário
IWN · iShares Trust	·	678.398 SH	11 de Setembro de 2026	Diário

NCMI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 11 analistas COMPRA

Alvo mediano $4.62 +119,2%

4 36,4% Compra forte

5 45,5% Compra

2 18,2% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

4 analistas · 2026-09-30

Alvo médio $4.75 +125,1%

← Abaixo de todos os alvos Preço atual $2.11

Mín$3.75 Média$4.75 Máx$6.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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 notícias Notícias recentes mencionando esta empresa

23

Transcrição dos Resultados do NCMI do 1º Trimestre de 2026 Yahoo Finance · 4 meses, 2 semanas atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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NCMI National CineMedia, Inc. - Common Stock