NCMI
National CineMedia, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted OIBDA non-GAAP | -$10.5M | Q1 2026 | — |
|
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| adjusted operating expenses non-GAAP | $44.5M | first quarter 2026 call | — |
| attendance across our network | 83M | first quarter 2026 call | — |
| domestic box office growth | 25% | first quarter 2026 call | — |
| exhibitor fees growth | 13% | first quarter 2026 call | — |
| one-time operational transformation costs | $3.6M | first quarter 2026 call | — |
| Platinum revenue growth (calendar-adjusted) | 83% | first quarter 2026 call | — |
| revenue per attendee growth (calendar-adjusted) | 54% | first quarter 2026 call | — |
| SG&A reduction | 10% | first quarter 2026 call | — |
| unlevered free cash flow non-GAAP | $18.1M | first quarter 2026 call | — |
| Adjusted net income per diluted share non-GAAP | $0.28 | quarter ended January 1, 2026 | — |
| Adjusted net loss per diluted share non-GAAP | $0.09 | year ended January 1, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCMI
this stock
National CineMedia, Inc.
|
$365.74M | +2.1% | +13.3% | — | 7.8% |
|
APP
AppLovin Corp
|
$170.31B | -24.8% | -34.6% | 43.6 | 3.6% |
|
OMC
Omnicom Group Inc.
|
$23.35B | +2.5% | +10.1% | — | 9.9% |
|
TTD
Trade Desk, Inc.
|
$9.18B | -48.6% | +18.5% | 22.2 | 16.3% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | +0.0% | -3.9% | — | 8.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCMI | -1.8% | +9.2% | +2.1% | +2.6% | +2.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.1% | +5.2% | -6.9% | +1.5% | -8.6% |
Capital returns
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.