NCMI

National CineMedia Inc

NCMI.US ncm.com
2.46
+0.08 (+3.36%)
USD · NASDAQ
52-week range
2.16
4.90
Trading at 11% of the 52-week range
Market Cap
223.89M
P/E Ratio
0.00
Forward P/E
81.30
Book Value
3.56
Div. Yield
3.69%
% Institutions
93.43%
% Insiders
1.35%

1 Year

-44.0%

3 Year

-45.9%

10 Year

-97.0%
Description

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Company Information

Company Name
National CineMedia Inc
Sector
Communication Services
Industry
Advertising Agencies
Exchange
NASDAQ
ISIN: US6353092066
CIK: 0001377630
CUSIP: 635309107
Currency: USD
Full Time Employees: 248
Phone: 303 792 3600
Website: ncm.com
Fiscal Year End: December
IPO Date: Feb 08, 2007
Description:

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Address:

6300 South Syracuse Way, Centennial, CO, United States, 80111

People

Directors & Officers

Name Title Year Born
Mr. Thomas F. Lesinski CEO & Director 1960
Mr. Ronnie Y. Ng Chief Financial Officer 1981
Ms. Maria Vg Woods Chief Legal Officer & Secretary 1969
Mr. Adam Johnson Senior Vice President of Operations & EIS NA
Mr. Brad Filbey Senior Vice President of Western Region NA
Park Chan Senior Vice President of Finance NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 01, 2026 Maria Vg Woods N/A Sale 12.07K $3.04 $36.68K
Dec 29, 2025 Maria Vg Woods N/A Sale 9.04K $3.89 $35.18K
Sep 30, 2025 Maria Vg Woods N/A Sale 9.04K $4.44 $40.13K
Sep 17, 2025 Maria Vg Woods N/A Sale 2.58K $5.00 $12.92K
Jun 30, 2025 Maria Vg Woods N/A Sale 9.04K $4.82 $43.56K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Blantyre Capital Ltd 27.14M Jun 30, 2026 28.86% $100.00 0.00%
Orbis Allan Gray Ltd 9.14M Mar 31, 2026 9.71% $0.12 -4.05%
Hotchkis & Wiley Capital Management LLC 7.90M Mar 31, 2026 8.40% $0.07 33.01%
BlackRock Inc 5.35M Mar 31, 2026 5.69% $0.00 -1.20%
Vanguard Capital Management, LLC 3.23M Mar 31, 2026 3.43% $0.00 0.00%
Wellington Management Company LLP 3.22M Jun 30, 2026 3.42% $0.00 16.03%
Barclays PLC 2.16M Mar 31, 2026 2.30% $0.00 7.98%
Geode Capital Management, LLC 2.02M Mar 31, 2026 2.15% $0.00 3.28%
Dimensional Fund Advisors, Inc. 1.88M Jun 30, 2026 2.00% $0.00 -5.87%
Luxor Capital Group, LP 1.82M Mar 31, 2026 1.94% $0.39 61.29%
JPMorgan Chase & Co 1.80M Mar 31, 2026 1.92% $0.00 -0.01%
Glendon Capital Management LP 1.68M Jun 30, 2026 1.78% $0.83 0.00%
State Street Corp 1.62M Mar 31, 2026 1.72% $0.00 0.69%
Whitebox Advisors, LLC 1.24M Mar 31, 2026 1.32% $0.05 0.00%
EVR Research LP 1.13M Mar 31, 2026 1.20% $1.38 1,030.00%
Charles Schwab Investment Management Inc 701.26K Mar 31, 2026 0.75% $0.00 -1.77%
Arnhold & S. Bleichroeder Advisers, LLC 687.43K Jun 30, 2026 0.73% $0.00 57.81%
Bank of New York Mellon Corp 673.31K Mar 31, 2026 0.72% $0.00 1.59%
Vanguard Portfolio Management, LLC 632.77K Mar 31, 2026 0.67% $0.00 0.00%
Contrarian Capital Management LLC 596.23K Jun 30, 2026 0.63% $0.74 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Orbis SICAV Global Bal Instl Inv 4.97M 5.28% ▲ 65.10% Dec 31, 2025
2 Hotchkis & Wiley Small Cap Value I 2.71M 2.88% ▲ 1.43% Jul 31, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 2.08M 2.22% ▲ 0.00% Jul 31, 2026
4 American Beacon Small Cp Val R5 1.83M 1.95% ▼ 1.91% Jul 31, 2026
5 iShares Russell 2000 ETF 1.82M 1.93% ▼ 0.57% Aug 31, 2026
6 Orbis OEIC Global Balanced Fixed Fee 1.81M 1.93% ▲ 1.46% Feb 28, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 1.08M 1.15% ▲ 0.32% Jul 31, 2026
8 Vanguard Explorer Value Inv 947.41K 1.01% ▲ 2.31% Jun 30, 2026
9 Fidelity Small Cap Index 738.00K 0.78% ▲ 9.76% Jun 30, 2026
10 American Beacon Small Cap Value Cl AAG 703.94K 0.75% ▲ 0.00% Aug 31, 2026

Financial Highlights

Market Cap: $223.89M
EBITDA: $21.30M
PEG Ratio: $0.70
Book Value: $3.56
Dividend/Share: $0.09
Dividend Yield: 3.69%
Earnings/Share: $-0.08
Profit Margin: -3.13%
Operating Margin: -21.92%
ROA (TTM): -1.86%
ROE (TTM): -2.28%
Revenue (TTM): $249.00M
Revenue/Share (TTM): $2.66
Earnings Growth (YOY): 20.80%
Revenue Growth (YOY): 12.70%

Valuation Metrics

Enterprise Value: $206.83M
Trailing P/E: 0.00
Forward P/E: 81.30

Shares Statistics

Shares Outstanding: 94.07M
Shares Float: 65.66M
% Insiders: 1.35%
% Institutions: 93.43%
Short % Float: 13.24%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$243.20M
Cost of Goods Sold
adjust
$-169.40M
Gross Profit
subtotal
$73.80M
SG&A
adjust
$-46.10M
Other Operating Expense
adjust
$-41.60M
Operating Income
subtotal
$-13.90M
Other / Non-Operating Items
adjust
$3.30M
Net Income
subtotal
$-10.60M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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