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National CineMedia, Inc.

NCMI Consumer Discretionary Advertising
$1.90
▼ -4.0% Today
as of Oct 23, 10:04 ET
Last 30 days -21.81% Sep 14 → Oct 23
$1.86 $2.01 $2.17 $2.32 $2.47 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.95
High
$2.01
Low
$1.93
Volume
$451,523
Avg Vol
$608,414
Mkt Cap
$207M
P/E (TTM)
—
Beta
—
52w High
$4.56
52w Low
$1.93
Div Yield
—
Shares Out
$94M

Recent Press Releases & News last 60 days · 5 items

Oct 21 · 12:00 PR Business Wire
National CineMedia Strengthens Cinema Advertising Network With 12 New and Renewed Exhibitor Agreements, Reaching More Than 680 Screens Nationwide
Oct 19 · 11:55 MT Newswires
B. Riley Cuts Price Target on National CineMedia to $2.50 From $3.75, Keeps Neutral Rating
Sep 21 · 14:20 MT Newswires
National CineMedia Completes Captivate Acquisition
▸ Show all 5 press releases & news Free account →

NCMI earnings at a glance

National CineMedia, Inc. (NCMI) is scheduled to report earnings on Thursday, October 29, 2026 — in 6 days. Analysts expect earnings per share of $0.03. The options market is pricing a move of about ±39.4% after the report, a range of roughly $1.15 to $2.65 from today's $1.90. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±13.2% on average; after the most recent report on Aug 11, 2026 it moved -41.4%. That means options currently expect more movement than NCMI has typically delivered. NCMI beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 298%. The share price of $1.90 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$1.93
$4.56
0% of range
Avg surprise (last 6)
+15.4%
Avg reaction (last 6)
-8.4%
50% positive
Latest IV / EM
298%
EM ±39.4% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.13$5.49$14.10$22.71$31.33 Actual $-3.13Actual $31.33Actual $2.89Actual $-0.36Actual $-0.09Actual $-0.04Actual $-0.24Est $-0.20Actual $-0.11Est $-0.11Est $-0.03Actual $0.28Est $0.25Actual $-0.23Est $-0.26Actual $-0.10Est $-0.09 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-31M$-6M$18M$42M$67M Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Aug 11, 2026Jun/2026 $-0.10 $-0.09 -11.1% +18.2% -41.4% earnings
Tue May 12, 2026Mar/2026 $-0.23 $-0.26 +11.5% +4.2% -11.8% earnings
Fri Feb 27, 20268K 2026-02-27 $0.28 $0.25 +12.0% — +1.4% earnings
Thu Oct 30, 2025Sep/2025 — $-0.03 +100.0% — +9.4% earnings
Tue Aug 5, 2025Jun/2025 $-0.11 $-0.11 0.0% — +3.3% earnings
Tue May 6, 2025Mar/2025 $-0.24 $-0.20 -20.0% — -11.6% earnings
Thu Sep 26, 2024Sep 2024 $-0.04 — — — — financials
Thu Jun 27, 2024Jun 2024 $-0.09 — — — — financials
Thu Mar 28, 2024Mar 2024 $-0.36 — — — — financials
Thu Sep 28, 2023Sep 2023 $2.89 — — — — financials
Thu Jun 29, 2023Jun 2023 $31.33 — — — — financials
Thu Mar 30, 2023Mar 2023 $-3.13 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Oct 29, 2026Sep/2026OTHER $0.03—

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$58M$34M—$63M$52M$35M—$62M
Cost of revenue$4M$4M—$3M$3M$3M—$3M
Gross profit————————
Operating income$-13M$-27M—$-2M$-12M$-24M—$-8M
Net income$-10M$-29M—$2M$-11M$-31M—$-4M
EPS (diluted)$-0.11$-0.31—$0.02$-0.11$-0.32—$-0.04

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$43M$49M$35M$30M$37M$60M$75M$49M
Inventory————————
Total current assets$112M$126M$138M$96M$101M$124M$178M$126M
Total assets$446M$469M$491M$452M$462M$504M$569M$526M
Long-term debt$12M$12M$12M$0$0$0$10M$10M
Total liabilities$112M$124M$115M$101M$112M$133M$157M$141M
Total equity$334M$345M$375M$350M$350M$371M$411M$386M

Implied volatility — last 90 days

79%430%781%1133%1484% Jun 07 — IV 397% · EM ±54.9%Jun 08 — IV 459% · EM ±60.6%Jun 09 — IV 483% · EM ±60.6%Jun 10 — IV 462% · EM ±54.6%Jun 11 — IV 468% · EM ±51.7%Jun 12 — IV 592% · EM ±60.6%Jun 15 — IV 871% · EM ±63.0%Jun 16 — IV 977% · EM ±57.7%Jun 17 — IV 1484% · EM ±62.0%Jun 19 — IV 313% · EM ±69.1%Jun 22 — IV 278% · EM ±58.0%Jun 23 — IV 253% · EM ±51.7%Jun 24 — IV 293% · EM ±58.7%Jun 25 — IV 309% · EM ±60.6%Jun 26 — IV 334% · EM ±64.0%Jun 29 — IV 370% · EM ±65.6%Jun 30 — IV 359% · EM ±61.8%Jul 01 — IV 381% · EM ±63.7%Jul 02 — IV 374% · EM ±60.5%Jul 03 — IV 387% · EM ±60.5%Jul 06 — IV 407% · EM ±56.4%Jul 07 — IV 462% · EM ±61.0%Jul 08 — IV 490% · EM ±61.4%Jul 09 — IV 513% · EM ±60.6%Jul 10 — IV 522% · EM ±57.7%Jul 13 — IV 660% · EM ±55.1%Jul 14 — IV 729% · EM ±52.7%Jul 15 — IV 842% · EM ±49.8%Jul 16 — IV 1246% · EM ±52.0%Jul 20 — IV 259% · EM ±61.1%Jul 21 — IV 226% · EM ±52.6%Jul 22 — IV 257% · EM ±58.9%Jul 23 — IV 280% · EM ±62.9%Jul 24 — IV 294% · EM ±65.0%Jul 27 — IV 403% · EM ±84.2%Jul 28 — IV 290% · EM ±59.3%Jul 29 — IV 266% · EM ±53.4%Jul 30 — IV 274% · EM ±53.8%Jul 31 — IV 280% · EM ±53.6%Aug 03 — IV 263% · EM ±46.7%Aug 04 — IV 245% · EM ±42.3%Aug 05 — IV 256% · EM ±42.8%Aug 06 — IV 284% · EM ±45.9%Aug 07 — IV 310% · EM ±48.4%Aug 10 — IV 375% · EM ±51.9%Aug 11 — IV 649% · EM ±85.8%Aug 12 — IV 195% · EM ±24.4%Aug 13 — IV 127% · EM ±15.0%Aug 14 — IV 301% · EM ±33.2%Aug 24 — IV 80% · EM ±16.7%Aug 25 — IV 153% · EM ±31.2%Aug 26 — IV 151% · EM ±30.3%Aug 27 — IV 163% · EM ±32.0%Aug 28 — IV 111% · EM ±21.2%Aug 31 — IV 134% · EM ±23.8%Sep 01 — IV 184% · EM ±31.6%Sep 02 — IV 143% · EM ±23.9%Sep 03 — IV 199% · EM ±32.1%Sep 04 — IV 206% · EM ±32.3%Sep 07 — IV 233% · EM ±32.3%Sep 08 — IV 93% · EM ±12.3%Sep 09 — IV 268% · EM ±33.6%Sep 10 — IV 155% · EM ±18.3%Sep 11 — IV 168% · EM ±18.6%Sep 22 — IV 176% · EM ±36.0%Sep 25 — IV 197% · EM ±37.6%Oct 02 — IV 243% · EM ±37.9%Oct 06 — IV 298% · EM ±39.4%

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NCMI earnings FAQ

When is NCMI's next earnings date?

National CineMedia, Inc. is expected to report on October 29, 2026.

What is NCMI's expected move for earnings?

Options currently price a move of about ±39.4%, or $0.75 per share either way from $1.90.

How does NCMI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±13.2%, up 3 times and down 3 times.

What EPS are analysts expecting from National CineMedia, Inc.?

The consensus estimate is $0.03 per share.

What is NCMI's implied volatility?

NCMI's at-the-money implied volatility is about 298% based on the latest options snapshot.

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