NCMI
National CineMedia IncNASDAQ
Communication Services • Advertising Agencies
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Micro Cap
$2.21+4.25%
Close Oct 13, 2026
- Market cap
- $207.25M
- 1 month
- -9.1%
- 3 months
- -44.6%
- 1 year
- -46.7%
- 52-week range
- $2.11$4.45
- Dividend, last 12 mo
- $0.09 · 4.07% yield
- Last ex-date
- May 22, 2026 · $0.03
- Short interest
- 10.1% of float6.6M shares · settled Sep 30, 2026 · -8.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $249M
- Net income
- -$7.6M
- Free cash flow
- $21.6M
- Book value
- $334.3M
- Total debt
- $21.9M
- P/E
- —
- Price / sales
- 0.8×
- Price / book
- 0.6×
- FCF yield
- +10.4%
- Net margin
- -3.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
108 filers reported a long position in NCMI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Blantyre Capital Ltd | $103.1M | 27.1M | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35.9M | 9.5M | +19.7% |
| Orbis Allan Gray Ltd | $35.4M | 9.3M | +1.9% |
| BlackRock, Inc. | $21.9M | 5.8M | +7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.2M | 3.2M | -0.2% |
| WELLINGTON MANAGEMENT GROUP LLP | $12.2M | 3.2M | +16% |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 2.1M | +4.7% |
| BARCLAYS PLC | $7.6M | 2M | -7.1% |
| Luxor Capital Group, LP | $7.5M | 2M | +7.7% |
| DIMENSIONAL FUND ADVISORS LP | $7.1M | 1.9M | -5.9% |
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