NCMI
National CineMedia Inc
NASDAQ: NCMI · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$3.39
-5.04% today
Updated 2026-04-30
Market cap
$331.14M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-0.11
Dividend yield
2.54%
52W range
$3 – $6
Volume
0.5M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+7.5
Quality
B+4.0
Profitability
C7.7
Valuation
B+5/9
Piotroski F-Score
Moderate
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$5.38
+58.70%
12-Month target
—
—
Intrinsic (DCF)
$7.44
Margin of safety
+54.70%
1 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $6.10M — positive
+ 54.70% below intrinsic value
+ Debt/equity 0.03x — low leverage
Risks
- Thin margins at -4.36%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $249.20M | $165.20M | $240.80M | $243.20M | $243.20M |
| Net income | $-28.70M | $705.20M | $-22.30M | $-10.60M | $29.20M |
| EPS | — | — | — | — | $-0.11 |
| Free cash flow | $-50.20M | $-10.00M | $54.50M | $2.80M | $6.10M |
| Profit margin | -11.52% | 426.88% | -9.26% | -4.36% | -4.36% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | WOODS, MARIA VG | Sale | 12,066 | $3.04 |
| 2026-04-01 | NG, RONNIE Y. | Sale | 32,350 | $3.04 |
| 2026-04-01 | LESINSKI, THOMAS F. | Sale | 64,699 | $3.04 |
Peer comparison
Smart narrative
National CineMedia Inc trades at $3.39. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.83, it sits in the grey zone. TTM revenue stands at $243.20M. with profit margins at -4.36%. Our DCF model estimates intrinsic value at $7.44.
Frequently asked questions
What is National CineMedia Inc's stock price?
National CineMedia Inc (NCMI) trades at $3.39.
Is National CineMedia Inc overvalued?
Smart Value Score 64/100 (Grade C+, Hold). DCF value $7.44.
What is the price target of National CineMedia Inc (NCMI)?
The analyst target price is $5.38, representing +58.7% upside from the current price of $3.39.
What is the intrinsic value of National CineMedia Inc (NCMI)?
Based on our DCF model, intrinsic value is $7.44, a +54.7% margin of safety versus $3.39.
What is National CineMedia Inc's revenue?
TTM revenue is $243.20M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.83 — grey zone.
Company info
SectorCOMMUNICATION SERVICES
IndustryADVERTISING AGENCIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.36x
ROE-2.70%
Beta1.42
50D MA$3.36
200D MA$4.03
Shares out0.09B
Float0.06B
Short ratio—
Avg volume0.5M
Performance
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YTD—
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