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National CineMedia, Inc.

NCMI Consumer Discretionary Advertising
$3.55
Today
as of Jun 7, 07:22 ET
Last 30 days -1.11% Apr 28 → Jun 05
$2.73 $2.99 $3.25 $3.52 $3.78 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.55
High
$3.58
Low
$3.52
Volume
$361,581
Avg Vol
$462,726
Mkt Cap
$290M
P/E (TTM)
Beta
52w High
$5.54
52w Low
$2.78
Div Yield
Shares Out
$94M

Overview

52-week range
$2.78
$5.54
28% of range
Avg surprise (last 2)
-4.2%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
397%
EM ±54.9% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.36$7.56$15.48$23.41$31.33 Actual $31.33Actual $2.89Actual $-0.36Actual $-0.09Actual $-0.04Actual $-0.24Est $-0.20Actual $-0.11Actual $0.02Actual $-0.23Est $-0.26 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-31M$-23M$-15M$-6M$2M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.23 $-0.26 +11.5% +4.2% -2.9% earnings
Thu Sep 25, 2025Sep 2025 $0.02 financials
Thu Jun 26, 2025Jun 2025 $-0.11 financials
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

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$4M$3M$3M$3M$3M$4M
Gross profit
Operating income$-27M$-2M$-12M$-24M$-8M$-9M
Net income$-29M$2M$-11M$-31M$-4M$-9M
EPS (diluted)$-0.31$0.02$-0.11$-0.32$-0.04$-0.09

Balance sheet (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$49M$35M$30M$37M$60M$75M$49M$54M
Inventory
Total current assets$126M$138M$96M$101M$124M$178M$126M$116M
Total assets$469M$491M$452M$462M$504M$569M$526M$527M
Long-term debt$12M$12M$0$0$0$10M$10M$10M
Total liabilities$124M$115M$101M$112M$133M$157M$141M$139M
Total equity$345M$375M$350M$350M$371M$411M$386M$388M

Implied volatility — last 90 days

391%394%396%399%401% Jun 07 — IV 397% · EM ±54.9%

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