/NCMI
NCMI Stock - National CineMedia, Inc.
Communication Services|Advertising AgenciesNASDAQ
$3.86-3.74%
$0.15 (-3.74%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.11
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.65
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+87.8%upside
Target: $7.25
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ENTRY ZONE$3.82 – $3.90
TARGET (TP)$7.25
STOP LOSS$3.55
RISK/REWARD1:10.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.38
52W High$7.25
52W Low$3.81
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $240.80M | $165.20M | $249.20M | $114.60M | $90.40M |
| Gross Profit | $72.80M | $85.10M | $131.30M | $37.70M | $46.90M |
| Gross Margin | 30.2% | 51.5% | 52.7% | 32.9% | 51.9% |
| Operating Income | $-19,500,000 | $-27,300,000 | $6.90M | $-68,600,000 | $-61,000,000 |
| Net Income | $-22,300,000 | $705.20M | $-28,700,000 | $-48,700,000 | $-65,400,000 |
| Net Margin | -9.3% | 426.9% | -11.5% | -42.5% | -72.3% |
| EPS | $-0.23 | $14.73 | $-3.49 | $-14.21 | $-16.20 |
Company Overview
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
44%
Hold / Neutral
5
56%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
4 Bullish5 Neutral/Bearish
Price Targets
$5
Average Target
↑ 19.5% Upside
Now
$0
Low
$5
Average
$8
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 31st 2025 | Barrington Research | Reiterated | Outperform | $6.5← $7 |
| May 16th 2025 | B. Riley Securities | Downgrade | Neutral | $6 |
| March 14th 2025 | Wedbush | Upgrade | Outperform | $7.5 |
| August 15th 2024 | The Benchmark Company | Upgrade | Buy | $8 |
| March 19th 2024 | B. Riley Securities | Upgrade | Buy | $6.75← $4.5 |
| December 18th 2023 | B. Riley Securities | Resumed | Neutral | $4.5 |
| January 3rd 2023 | B. Riley Securities | Reiterated | Neutral | $0.25← $0.5 |
| October 12th 2022 | B. Riley Securities | Reiterated | Neutral | $0.5← $1 |
| June 21st 2022 | B. Riley Securities | Downgrade | Neutral | $1.5← $4 |
Earnings History & Surprises
NCMIBeat Rate
33%
Last 18 quarters
Avg Surprise
-83.6%
EPS vs Estimate
Beats / Misses
6/11
1 met exactly
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
+166.7%
$0.24vs$0.09
Q2 24
-137.5%
$-0.19vs$-0.08
Q3 24
-12.5%
$-0.09vs$-0.08
Q4 24
-48.1%
$-0.04vs$-0.03
Q1 25
+30.0%
$0.26vs$0.20
Q2 25
-20.0%
$-0.24vs$-0.20
Q3 25
0.0%
$-0.11vs$-0.11
Q4 25
+156.6%
$0.02vs$-0.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Mar 5, 2026 | $0.21 | — | — | — |
Q4 2025 | Oct 30, 2025 | $-0.03 | $0.02 | +156.6% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $-0.11 | $-0.11 | 0.0% | = MET |
Q2 2025 | May 6, 2025 | $-0.20 | $-0.24 | -20.0% | ✗ MISS |
Q1 2025 | Mar 6, 2025 | $0.20 | $0.26 | +30.0% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $-0.03 | $-0.04 | -48.1% | ✗ MISS |
Q3 2024 | Aug 5, 2024 | $-0.08 | $-0.09 | -12.5% | ✗ MISS |
Q2 2024 | May 6, 2024 | $-0.08 | $-0.19 | -137.5% | ✗ MISS |
Q1 2024 | Mar 18, 2024 | $0.09 | $0.24 | +166.7% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $-0.14 | $0.33 | +335.7% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $-9.50 | $-0.70 | +92.6% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $-1.30 | $-3.10 | -138.5% | ✗ MISS |
Q1 2023 | Mar 24, 2023 | $0.05 | $-0.87 | -1844.6% | ✗ MISS |
Q4 2022 | Nov 7, 2022 | $-1.20 | $-1.30 | -8.3% | ✗ MISS |
Q3 2022 | Aug 8, 2022 | $-0.60 | $-0.10 | +83.3% | ✓ BEAT |
Q2 2022 | May 9, 2022 | $-1.60 | $-2.00 | -25.0% | ✗ MISS |
Q1 2022 | Mar 3, 2022 | $-0.40 | $-0.50 | -25.0% | ✗ MISS |
Q4 2021 | Nov 8, 2021 | $-1.30 | $-1.90 | -46.2% | ✗ MISS |
Q3 2021 | Aug 9, 2021 | $-1.70 | $-2.80 | -64.7% | ✗ MISS |
Latest News
National CineMed Acquires Spotlight Cinema Networks; Amount Not Disclosed
📈 PositiveBenzinga•Nov 17, 2025, 01:14 PM
Barrington Research Maintains Outperform on National CineMedia, Lowers Price Target to $6.5
➖ NeutralBenzinga•Oct 31, 2025, 11:57 AM
National CineMedia Sees Q4 Sales $91.000M-$98.000M vs $96.377M Est
➖ NeutralBenzinga•Oct 30, 2025, 08:14 PM
National CineMedia Q3 Sales $63.400M Miss $64.397M Estimate
📉 NegativeBenzinga•Oct 30, 2025, 08:13 PM
Frequently Asked Questions about NCMI
What is NCMI's current stock price?
National CineMedia, Inc. (NCMI) is currently trading at $3.86 per share. The stock has moved -3.74% today.
What is the analyst price target for NCMI?
The average analyst price target for NCMI is $7.25, based on 1 analyst.
What sector is National CineMedia, Inc. in?
National CineMedia, Inc. operates in the Communication Services sector, specifically within the Advertising Agencies industry. The company is traded on the NASDAQ exchange.
What is NCMI's market cap?
National CineMedia, Inc. has a market capitalization of $0.36 billion, making it a small-cap company.
Does NCMI pay dividends?
No, National CineMedia, Inc. does not currently pay a dividend to shareholders.
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