NCSM
NCS Multistage Holdings Inc
NASDAQ: NCSM · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$54.67
-28.07% today
Updated 2026-04-30
Market cap
$205.34M
P/E ratio
9.05
P/S ratio
1.12x
EPS (TTM)
$8.65
Dividend yield
—
52W range
$29 – $87
Volume
0.0M
WallStSmart proprietary scores
65
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+8.0
Quality
A6.5
Profitability
B8.3
Valuation
A5/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$56.08
+2.58%
12-Month target
$91.26
+66.93%
Intrinsic (DCF)
$152.53
Margin of safety
+74.23%
Price chart
X-Ray snapshot
Strengths
+ ROE 20.10% — strong efficiency
+ Free cash flow $12.91M — positive
+ Revenue growth 12.50% QoQ
+ 74.23% below intrinsic value
+ Debt/equity 0.07x — low leverage
Risks
- Altman Z 1.62 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $155.63M | $142.47M | $162.56M | $184.73M | $183.63M |
| Net income | $-1.10M | $-3.15M | $6.59M | $23.75M | $14.96M |
| EPS | — | — | — | — | $8.65 |
| Free cash flow | $-2.55M | $2.58M | $11.42M | $20.97M | $12.91M |
| Profit margin | -0.71% | -2.21% | 4.06% | 12.86% | 12.90% |
Peer comparison
Smart narrative
NCS Multistage Holdings Inc trades at $54.67. representing a P/E of 9.05x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.62, it sits in the distress. TTM revenue stands at $183.63M. with profit margins at 12.90%. Our DCF model estimates intrinsic value at $152.53.
Frequently asked questions
What is NCS Multistage Holdings Inc's stock price?
NCS Multistage Holdings Inc (NCSM) trades at $54.67.
Is NCS Multistage Holdings Inc overvalued?
Smart Value Score 65/100 (Grade B, Buy). DCF value $152.53.
What is the price target of NCS Multistage Holdings Inc (NCSM)?
The analyst target price is $56.08, representing +2.6% upside from the current price of $54.67.
What is the intrinsic value of NCS Multistage Holdings Inc (NCSM)?
Based on our DCF model, intrinsic value is $152.53, a +74.2% margin of safety versus $54.67.
What is NCS Multistage Holdings Inc's revenue?
TTM revenue is $183.63M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.62 — distress.
Company info
SectorENERGY
IndustryOIL & GAS EQUIPMENT & SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.12x
ROE20.10%
Beta0.35
50D MA$60.12
200D MA$44.45
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
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3 years—
5 years—