No matter how cynical the overall market is, National Cinemedia Inc (NCMI) performance over the last week is recorded -21.97%

On Friday, National Cinemedia Inc (NASDAQ: NCMI) was -17.80% drop from the session before settling in for the closing price of $6.35. A 52-week range for NCMI has been $3.70 – $7.60.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Communication Services sector was 15.29%. When this article was written, the company’s average yearly earnings per share was at 137.68%. With a float of $67.76 million, this company’s outstanding shares have now reached $95.76 million.

Considering the fact that the conglomerate employs 254 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 34.63%, operating margin of -8.14%, and the pretax margin is -9.18%.

National Cinemedia Inc (NCMI) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward National Cinemedia Inc stocks. The insider ownership of National Cinemedia Inc is 28.83%, while institutional ownership is 55.22%. The most recent insider transaction that took place on Feb 24 ’25, was worth 76,105. In this transaction Chief Executive Officer of this company sold 11,204 shares at a rate of $6.79, taking the stock ownership to the 241,178 shares. Before that another transaction happened on Dec 26 ’24, when Company’s EVP – General Counsel sold 23,742 for $6.51, making the entire transaction worth $154,501. This insider now owns 66,987 shares in total.

National Cinemedia Inc (NCMI) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 137.68% per share during the next fiscal year.

National Cinemedia Inc (NASDAQ: NCMI) Trading Performance Indicators

You can see what National Cinemedia Inc (NCMI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.06. Likewise, its price to free cash flow for the trailing twelve months is 9.12.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.23, a number that is poised to hit -0.17 in the next quarter and is forecasted to reach 0.19 in one year’s time.

Technical Analysis of National Cinemedia Inc (NCMI)

Compared to the last year’s volume of 0.49 million, its volume of 0.93 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 27.60%. Additionally, its Average True Range was 0.33.

During the past 100 days, National Cinemedia Inc’s (NCMI) raw stochastic average was set at 18.77%, which indicates a significant decrease from 22.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 81.63% in the past 14 days, which was higher than the 48.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.64, while its 200-day Moving Average is $6.30. Nevertheless, the first resistance level for the watch stands at $5.76 in the near term. At $6.30, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.84. If the price goes on to break the first support level at $4.68, it is likely to go to the next support level at $4.13. Now, if the price goes above the second support level, the third support stands at $3.59.

National Cinemedia Inc (NASDAQ: NCMI) Key Stats

There are 94,915K outstanding shares of the company, which has a market capitalization of 496.99 million. As of now, sales total 165,200 K while income totals 705,200 K. Its latest quarter income was 62,400 K while its last quarter net income were -3,600 K.