NCSM
NCS Multistage Holdings, Inc.
$44.38
-0.29 (-0.65%)
At close · Jul 15
Market Cap
$113.46M
Shares
2,624,523
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.38
Open$44.22
Day$43.61–44.69
52W$29.26–87.36
Avg vol 30d24K
Short int62K · 2.4% float · 3.4d
Short vol4%
Last earningsApr 29, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−4%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
+10%
trailing
YTD return
+12%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $46 › 200d $47 — 200d above 50d
Institutional flow
Accumulating
+48% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.38% of float · ▲ +15.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
8%
expanding
EPS growth
+239%
Y/Y
Free cash flow
$21.0M
Valuation
P/E 6.2
below peers
Balance sheet
$14.3M
net cash
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−53%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $46 › 200d $47 — 200d above 50d
Institutional flow
Accumulating
+48% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.38% of float · ▲ +15.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $29
Now $44 · 26%
52-wk high $87
vs 200-day avg -6%
vs 50-day avg -4%
50-day below 200-day death cross
Illustrative 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 EBITDA margin non-GAAP | 12% | first quarter of 2026 | — |
| adjusted EBITDA non-GAAP | $5.6M | Q1 FY2026 call | — |
|
|
|||
| adjusted gross margin non-GAAP | 40% | Q1 FY2026 call | — |
| free cash flow non-GAAP | $0.7M | Q1 FY2026 call | — |
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
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCSM
this stock
NCS Multistage Holdings, Inc.
|
$113.46M | +12.4% | +31.3% | 6.2 | 2.4% |
|
SLB
Slb Limited/Nv
|
$70.39B | +23.4% | -27.0% | 20.7 | 3.6% |
|
BKR
Baker Hughes Co
|
$56.09B | +24.6% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$29.27B | +24.6% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.71B | +62.4% | +16.8% | 27.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCSM | -3.5% | -17.6% | +10.1% | +0.6% | +12.4% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -4.7% | -17.4% | -0.1% | -0.5% | +1.7% |