2.11 USD
↘ 0.01 (0.38%)LIVE (AS OF 09:46 AM EDT)
National CineMedia, Inc.
NCMINASDAQ • USD
Market: OPEN
Shares of National CineMedia, Inc. (NCMI) are trading at $2.11. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Oct 9, 2026.
Open?$2.12
High?$2.17
Low?$2.09
Prev. Close?$2.12
Volume?94.5K
Avg. Volume?1.2M
VWAP?$2.13
Rel. Volume?0.08x
Bid / Ask
Bid?$2.10 × 200
Ask?$2.13 × 200
Spread?$0.03
Midpoint?$2.12
Valuation & Ratios
Market Cap?199.4M
Shares Out?93.8M
Float?65.3M
Float %?69.7%
P/E Ratio?N/A
P/B Ratio?0.60
EPS?-$0.08
Dividend?5.72%
Ex-Dividend?N/A
News
Profile
National CineMedia Inc is a cinema advertising platform in the U.S. It derives revenue from the sale of advertising to national, regional and local businesses through The Noovie Show and the CineLife Show, the cinema advertising and entertainment show seen on movie screens across the U.S., on LEN, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies.
Address
6300 S. SYRACUSE WAY
CENTENNIAL, CO 80111
Phone: (303) 792-3600
CENTENNIAL, CO 80111
Phone: (303) 792-3600
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?88
Momentum?88
Short Sent.?65
Piotroski F-Score?3/9Weak
Altman Z-Score?3.75Safe
Confidence?52%Low
Short InterestHigh
Short % of Float?10.11%High
Short Interest?6.6M
Days to Cover?4.2
Free Float65.3M
Avg Daily Volume1.6M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.84Adequate
Quick Ratio?1.84Adequate
Cash Ratio?0.71Adequate
Debt/Equity?0.04Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.60CHEAP▾
Peers100
S&P97
P/S?0.80CHEAP▾
Peers100
S&P90
P/FCF?10.1CHEAP▾
Peers100
S&P88
EV/EBITDA?8.8CHEAP▾
Peers100
S&P87
EV/Sales?0.69CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?-2.3%WEAK▾
S&P13
ROA?-1.7%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$19.7M
Enterprise Value?$170.6M
Fundamentals ratios updated end of day