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NCSM · NCS Multistage Holdings, Inc.

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$51.69 +1.23 (+2.43%) At close · Aug 14
Market Cap
$134.17M
Shares
2.62M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.69 Open$50.09 Day$50.09–51.69 52W close$31.95–85.20 Avg vol 30d9K Short int65K · 2.5% float · 4.6d Short vol36% Last earningsApr 30, 2026 DataDec 2020–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Dec 1, 2020; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 31, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +19%
      trailing
      6-month return +32%
      trailing
      YTD return +31%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $48 › 200d $48 — 50d above 200d
      Institutional flow Distributing
      -18% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.50% of float · ▼ -1.3% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      33 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −8%
      Y/Y
      EPS growth +239%
      Y/Y
      Free cash flow $21.0M
      Valuation P/E 10.3
      below peers
      Balance sheet $28.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 3.7%
      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

      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Total revenue · second quarter $26M – $29M
      Canadian revenue · second quarter $12M – $13M
      International revenue · second quarter $3.5M – $4.5M
      US revenue · second quarter $10.5M – $11.5M
      Adjusted EBITDA · second quarter $-2M – $0

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $48 › 200d $48 — 50d above 200d
      Institutional flow Distributing
      -18% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.50% of float · ▼ -1.3% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      33 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $32 Now $52 · 37% Range high $85
      vs 200-day avg +9% vs 50-day avg +8%

      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
      Free cash flow less distributions to non-controlling interest non-GAAP -$1.6M six months ended June 30, 2026 —
      Free cash flow non-GAAP $0.7M the first quarter of 2026 —
      Free cash flow after distributions to non-controlling interest non-GAAP $18.9M full year 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

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NCSM
      NCS Multistage Holdings, Inc.
      this stock
      		$134.17M +30.9% -8.5% 10.3 2.5%
      SLB
      Slb Limited/Nv
      		 $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      		 $64.35B +42.3% -0.3% — 2.5%
      FTI
      TechnipFMC plc
      		 $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      		 $28.68B +21.8% +22.5% — 4.2%

      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 Reducing
      Holders
      33
      % held
      73.4%
      Net QoQ
      -597 sh
      Top holder
      Advent International, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      39
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      65.5K
      Days to cover
      4.6d
      Change
      -881 sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $44
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      26.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $183.6M
      Net income (FY)
      $23.7M
      EPS diluted
      $8.65
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $40.0K
      Shares
      1.0K
      Filed
      Nov 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      NCS Multistage Holdings, Inc. Ann…
      Published
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 1, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NCSM +8.2% +18.6% +31.9% +10.0% +30.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.8% +14.1% +18.2% +6.1% +17.0%
      Key facts CIK 1692427 CUSIP 628877201 13F (30d) 34 filings 34 filers Visit website Investor relations

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