National Cinemedia Inc (NASDAQ: NCMI) kicked off on Friday, up 9.41% from the previous trading day, before settling in for the closing price of $4.04. Over the past 52 weeks, NCMI has traded in a range of $4.03-$7.60.
While this was happening, its average annual earnings per share was recorded 14.13%. With a float of $65.92 million, this company’s outstanding shares have now reached $93.72 million.
Let’s look at the performance matrix of the company that is accounted for 254 employees.
National Cinemedia Inc (NCMI) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Advertising Agencies Industry. The insider ownership of National Cinemedia Inc is 29.75%, while institutional ownership is 55.43%. The most recent insider transaction that took place on Oct 03 ’25, was worth 3,162. In this transaction President – Sales & Marketing of this company sold 734 shares at a rate of $4.31, taking the stock ownership to the 25,737 shares. Before that another transaction happened on Oct 03 ’25, when Company’s Officer proposed sale 734 for $4.30, making the entire transaction worth $3,156.
National Cinemedia Inc (NCMI) Latest Financial update
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.27 earnings per share (EPS), lower than consensus estimate (set at 0.31) by -0.04.
According to the Wall Street analysts, stocks earnings will be around 14.13% per share during the next fiscal year.
National Cinemedia Inc (NASDAQ: NCMI) Trading Performance Indicators
Take a look at National Cinemedia Inc’s (NCMI) current performance indicators. Last quarter, stock had a quick ratio of 1.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.75. Likewise, its price to free cash flow for the trailing twelve months is 16.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.16, a number that is poised to hit 0.22 in the next quarter and is forecasted to reach 0.06 in one year’s time.
Technical Analysis of National Cinemedia Inc (NCMI)
National Cinemedia Inc (NASDAQ: NCMI) saw its 5-day average volume 0.61 million, a negative change from its year-to-date volume of 0.62 million. As of the previous 9 days, the stock’s Stochastic %D was 53.15%.
During the past 100 days, National Cinemedia Inc’s (NCMI) raw stochastic average was set at 25.91%, which indicates a significant decrease from 73.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.18 in the past 14 days, which was higher than the 0.17 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.45, while its 200-day Moving Average is $5.31. Nevertheless, the first resistance level for the watch stands at $4.62 in the near term. At $4.81, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.07. If the price goes on to break the first support level at $4.17, it is likely to go to the next support level at $3.91. The third support level lies at $3.72 if the price breaches the second support level.
National Cinemedia Inc (NASDAQ: NCMI) Key Stats
The company with the Market Capitalisation of 414.73 million has total of 93,718K Shares Outstanding. Its annual sales at the moment are 240,800 K in contrast with the sum of -22,300 K annual income. Company’s last quarter sales were recorded 51,800 K and last quarter income was -10,700 K.
