As on Wednesday, National Cinemedia Inc (NASDAQ: NCMI) got off with the flyer as it spiked 1.17% to $4.31, before settling in for the price of $4.26 at the close. Taking a more long-term approach, NCMI posted a 52-week range of $3.81-$7.60.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 14.13%. This publicly-traded company’s shares outstanding now amounts to $93.72 million, simultaneously with a float of $65.58 million. The organization now has a market capitalization sitting at $404.41 million. At the time of writing, stock’s 50-day Moving Average stood at $4.29, while the 200-day Moving Average is $5.06.
National Cinemedia Inc (NCMI) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Advertising Agencies industry. National Cinemedia Inc’s current insider ownership accounts for 30.11%, in contrast to 57.12% institutional ownership. According to the most recent insider trade that took place on Nov 10 ’25, this organization’s Chief Financial Officer sold 21,194 shares at the rate of 3.89, making the entire transaction reach 82,440 in total value, affecting insider ownership by 159,958.
National Cinemedia Inc (NASDAQ: NCMI) Trading Performance Indicators
Let’s observe the current performance indicators for National Cinemedia Inc (NCMI). It’s Quick Ratio in the last reported quarter now stands at 1.90. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.71. Similarly, its price to free cash flow for trailing twelve months is now 16.31.
In the same vein, NCMI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.16, a figure that is expected to reach 0.22 in the next quarter, and analysts are predicting that it will be 0.06 at the market close of one year from today.
Technical Analysis of National Cinemedia Inc (NCMI)
Through scrutinizing the latest numbers posted by the [National Cinemedia Inc, NCMI], it can be observed that its last 5-days Average volume of 0.35 million was lower the volume of 0.61 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 90.22% While, its Average True Range was 63.34.
Raw Stochastic average of National Cinemedia Inc (NCMI) in the period of the previous 100 days is set at 37.59%, which indicates a major fall in contrast to 95.24% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.16 that was lower than 0.17 volatility it exhibited in the past 100-days period.
