# National CineMedia, Inc. (NCMI)

> Source: Nexqual · https://nexqual.com/NCMI · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, National CineMedia, Inc. (NCMI), nexqual.com/NCMI" · informational, not investment advice.

**Price:** USD 1.94 (-2.02% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 1.98 · day 1.93–2.01 · 52w 1.93–4.56 · market cap $182M · NMS

## Key facts
- 1 of 80 tracked superinvestors hold NCMI (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y -53.4% vs S&P 500 +14.9%; 5Y -93.4% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.03, revenue estimate $71.4M.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold NCMI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $1.3M | Reduced -21.1% |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-12 | Wedbush | Target lowered | Outperform | $6 → $5 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -53.4% | -93.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -53.5% | -41.8% |
| Volatility (annualized) | 73.6% | 87.1% |
| Max drawdown | -55.3% (Nov 2025→Oct 2026) | -96.8% (Nov 2021→Mar 2023) |

## Peers (Advertising Agencies)
PERI (Perion Network Ltd) USD 8.75 +0.11% · ADV (Advantage Solutions Inc.) USD 30.34 +7.21% · NEXN (Nexxen International Ltd.) USD 9.05 +0.78% · EVC (Entravision Communications Corp) USD 6.26 -0.79% · CRTO (Criteo S.A.) USD 14.87 -0.47% · QNST (QuinStreet, Inc.) USD 16.88 +2.93%

## More
Full page: https://nexqual.com/NCMI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name NCMI in their own reports (relationship from NCMI's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| partner | AMC ENTERTAINMENT HOLDINGS, INC. (AMC) | 10-K 2026-02-23 | "The Company's exhibitor services agreement with National CineMedia, LLC ("NCM") includes a significant financing component due to the significant length of time between receiving the non-cash consider…" |
| partner | Cinemark Holdings, Inc. (CNK) | 10-K 2026-02-18 | "The Company entered into an Exhibitor Services Agreement with NCM ("ESA") pursuant to which NCM primarily provides screen advertising to the Company's domestic theaters through its branded "Noovie" pr…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.03 | $0.03 | +20.0% | $71.4M | 1 |
| Next quarter (ends 2026-12-31) | $0.47 | $0.32 | +46.9% | $101.9M | 1 |
| Current fiscal year (ends 2026-12-31) | $0.17 | $-0.01 | -1800.0% | $265.8M | 1 |
| Next fiscal year (ends 2027-12-31) | $0.12 | $0.14 | -17.2% | $272.4M | 1 |