Skip to main content
Equibles
NCLH logo

NCLH · Norwegian Cruise Line Holdings Ltd.

Track NCLH — free

Use NCLH with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about NCLH

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$19.01 -0.54 (-2.76%) At close · Aug 14
Market Cap
$8.73B
Shares
459.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.01 Open$19.46 Day$18.92–19.60 52W close$14.79–26.94 Avg vol 30d14.1M Short int84.1M · 18.3% float · 5.4d Short vol42% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −19%
      trailing
      YTD return −15%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +91 funds added
      Insider flow Accumulating
      Net +$28.2M over 90 days · 0% sells
      Short interest Rising
      18.31% of float · ▲ +2.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      628 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +11%
      Y/Y
      EPS growth −51%
      Y/Y
      Free cash flow $-1.2B
      Buyback $263.5M
      remaining
      Balance sheet $14.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      full year 2026
      Net Yield on a Constant Currency basis at least -5%
      Adjusted Net Cruise Cost excluding Fuel per Capacity Day on a Co at least -0.25%
      Adjusted EBITDA Non-GAAP $2.5B
      Adjusted EPS Non-GAAP $1.50
      Adjusted Operational EBITDA Margin Non-GAAP 33.2%
      Adjusted Net Income Non-GAAP $700M
      Q3 2026
      Net Yield on a Constant Currency basis at least -8.9%
      Adjusted EBITDA Non-GAAP $874M
      Adjusted Net Cruise Cost excluding Fuel per Capacity Day on a Co at least -0.9%
      Adjusted Operational EBITDA Margin Non-GAAP 41.2%
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Net Yield on a Constant Currency basis · Q2 2026 -3.6%
      Adjusted Net Cruise Cost excluding Fuel per Capacity Day on a Co · Q2 2026 1%
      Adjusted EBITDA · Q2 2026 $632M
      Adjusted Operational EBITDA Margin · Q2 2026 32.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +91 funds added
      Insider flow Accumulating
      Net +$28.2M over 90 days · 0% sells
      Short interest Rising
      18.31% of float · ▲ +2.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      628 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $19 · 35% Range high $27
      vs 200-day avg -5% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $668.05M
      -$33.52M Other (income) expense, net
      +$614K Non-cash deferred compensation
      +$22.73M Non-cash share-based compensation
      +$175K Professional advisory fees
      +$7.46M Restructuring costs
      = Adjusted EBITDA $665.52M
      Net Yield non-GAAP -2.1% Q2 2026 —
      Adjusted Net Income non-GAAP $1.05B Full Year 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income and assumed conversion of exchangeable notes $437.17M
      +$3.95M Non-cash deferred compensation
      +$88.39M Non-cash share-based compensation
      +$272.46M Extinguishment and modification of debt
      -$6.83M Reversal of U.S. deferred tax asset valuation allowance
      +$95.1M Information technology write-off
      +$135.4M Net foreign currency adjustments on euro-denominated debt
      +$19.1M Effect of dilutive securities - exchangeable notes
      = Adjusted Net Income $1.04B
      Occupancy 101.8% Fourth Quarter 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NCLH
      Norwegian Cruise Line Holdings Ltd.
      this stock
      		$8.73B -14.8% +10.7% — 18.3%
      BKNG
      Booking Holdings Inc.
      		 $159.34B — +13.4% 23.5 3.2%
      ABNB
      Airbnb, Inc.
      		 $110.63B +35.6% +10.3% — 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      		 $81.57B +9.4% +3.3% 18.9 4.4%
      VIK
      Viking Holdings Ltd
      		 $46.49B +37.2% — — 1.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      628
      % held
      110.1%
      Net QoQ
      +31.4M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      190
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      84.1M
      Days to cover
      5.4d
      Change
      +2.3M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      36.3K
      Value
      $711.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$28.2M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $423.2M
      EPS diluted
      $0.92
      View
      Buybacks
      Remaining
      $263.5M
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 12, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $110.2K
      Shares
      5.3K
      Filed
      Dec 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NCLH -1.3% -2.3% -19.1% +2.6% -14.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.7% -6.8% -32.8% -1.3% -28.7%

      Capital returns

      Buyback program · as of Mar 31, 2018
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $263.50M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1513761 CUSIP G66721104 13F (30d) 603 filings 570 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)