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National CineMedia, Inc.

NCMI Consumer Discretionary Advertising
$2.48
Today
as of Sep 4, 16:52 ET
Last 30 days -35.75% Jul 27 → Sep 04
$2.06 $2.63 $3.20 $3.77 $4.34 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$2.45
High
$2.48
Low
$2.44
Volume
$335,974
Avg Vol
$517,970
Mkt Cap
$252M
P/E (TTM)
Beta
52w High
$5.03
52w Low
$2.16
Div Yield
Shares Out
$94M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$2.16
$5.03
11% of range
Avg surprise (last 3)
-2.8%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
206%
EM ±32.3% · $3 · Sep 18

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 $-0.11Actual $0.02Actual $-0.23Est $-0.26Actual $-0.11 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
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
Thu Jul 2, 2026Jul 2026 $-0.11 financials
Tue May 12, 2026Mar/2026 $-0.23 $-0.26 +11.5% +4.2% -2.9% earnings
Thu Sep 25, 2025Sep 2025 $0.02 financials
Tue Aug 5, 2025Jun/2025 $-0.11 $-0.11 0.0% earnings
Tue May 6, 2025Mar/2025 $-0.24 $-0.20 -20.0% +3.4% 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

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%

Sector peers

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