NCSM NCSM
Company Profile ↓Company Overview
NCSM (NCSM) is a publicly traded company listed on with a market capitalization of $123.05M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 18.8%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 5.4.
Carries low leverage with a debt-to-equity ratio of 0.10.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $183.63M (+13.0% YoY); net profit $23.75M.
- Trailing 12 Months Year-on-year growth — revenue +13.0%, earnings +260.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.4%, profit CAGR -1.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.44% |
| 1 Year: | 12.96% |
Compounded Profit Growth
| 5 Years: | -1.82% |
| 1 Year: | 260.20% |
Stock Price Performance
| 1 Year: | +59.54% |
| 6 Months: | +20.10% |
| 3 Months: | +15.03% |
| 1 Month: | +4.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Golden Cross4d ago
- RSI (14)53.30 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -1.8% CAGR over 5 years.
- Trading 44.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.55M | 25.39M | 38.28M | 43.86M | 29.69M | 44.01M | - | 50.01M | 36.45M | 46.54M | 50.63M | 45.64M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.52M | 24.86M | 28.66M | 31.05M | 29.06M | - |
| Gross Profit | - | - | - | - | - | - | - | - | 36.39M | 22.75M | 33.11M | 23.34M | 25.14M | 15.67M | 27.56M | 25.11M | 22.94M | 1.70M | 5.59M | 11.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.48M | 11.60M | 17.88M | 19.58M | 16.58M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.20M | 13.63M | 14.81M | 14.21M | 15.73M | - |
| Operating Income | -4.27M | -10.17M | -1.02M | -2.53M | 9.92M | -5.61M | 5.25M | -4.60M | 13.00M | -3.29M | 11.95M | -228.33M | 437.00K | -16.76M | 5.51M | 1.32M | -49.68M | -14.23M | -7.47M | -57.00K | -3.65M | -5.39M | 2.64M | -2.20M | -5.91M | 4.05M | 1.28M | -7.13M | 1.87M | 2.50M | -4.15M | 3.04M | - | 4.29M | -2.03M | 3.06M | 5.37M | 848.00K | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.54M | 2.14M | 5.33M | 8.95M | 4.20M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.00K | 68.00K | 99.00K | 42.00K | 26.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.13M | 666.00K | 3.69M | 7.33M | 2.58M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 673.00K | -1.03M | -549.00K | -8.31M | 834.00K | - |
| Net Income | -8.13M | -8.59M | -280.00K | -931.00K | 6.55M | -4.49M | 3.39M | -3.34M | 10.98M | -4.05M | 6.32M | -203.56M | -11.97M | -22.30M | 3.62M | -2.18M | -51.55M | -8.76M | -5.86M | 8.57M | -3.40M | -5.79M | 2.80M | -1.53M | -5.48M | 3.94M | -14.97M | -32.23M | 4.41M | 2.07M | -3.10M | 4.15M | - | 4.06M | 924.00K | 3.81M | 14.96M | -371.00K | - |
| Diluted EPS | -0.24 | -0.25 | -0.01 | -0.03 | 0.18 | -0.11 | 0.07 | -0.08 | 0.23 | -0.09 | 0.13 | -4.51 | -5.20 | -9.54 | 1.54 | -0.93 | -21.92 | -3.70 | -2.48 | 3.59 | -1.43 | -2.41 | 1.14 | -0.64 | -2.25 | 1.58 | -6.10 | -13.02 | 1.77 | 0.82 | -1.21 | 1.60 | - | - | 0.34 | 1.37 | 5.34 | -0.14 | -1.71 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.00M | 98.48M | 201.63M | 226.96M | 205.49M | 106.98M | - | 155.63M | 142.47M | 162.56M | 183.63M |
| Cost of Revenue | - | - | - | - | - | - | - | 99.55M | 91.48M | 100.41M | 114.09M |
| Gross Profit | - | - | - | - | - | - | - | 56.09M | 50.99M | 62.15M | 69.54M |
| Operating Expenses | - | - | - | - | - | - | - | 58.34M | 56.52M | 57.82M | 58.84M |
| Operating Income | -5.78M | -17.98M | 4.96M | -206.66M | -9.49M | -71.44M | - | -2.25M | -5.53M | 4.33M | 10.70M |
| EBITDA | - | - | - | - | - | - | - | 4.73M | 1.86M | 13.98M | 22.96M |
| Interest Expense | - | - | - | - | - | - | - | 1.01M | 586.00K | 414.00K | 251.00K |
| Pretax Income | - | - | - | - | - | - | - | -601.00K | -3.34M | 8.25M | 16.82M |
| Tax Provision | - | - | - | - | - | - | - | 351.00K | -232.00K | 116.00K | -9.22M |
| Net Income | 28.02M | -17.93M | 2.10M | -190.32M | -32.82M | -57.60M | - | -1.10M | -3.15M | 6.59M | 23.75M |
| Diluted EPS | 0.86 | -0.53 | 0.05 | -85.00 | -14.08 | -24.37 | - | -0.45 | -1.27 | 2.55 | 8.65 |
| R&D Expense | 3.00M | 3.30M | 3.00M | 3.80M | 2.80M | 1.90M | 2.10M | 2.70M | 2.50M | 2.00M | 2.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 326.83M | 463.91M | 229.70M | 202.58M | 138.68M | - | 138.60M | 152.03M | 152.81M | 181.20M |
| Current Assets | - | - | - | - | - | - | - | - | 87.66M | 103.22M | 105.57M | 121.92M |
| Cash & Equivalents | 9.54M | 9.54M | 18.27M | 33.81M | 25.13M | 11.24M | 15.54M | - | 16.23M | 16.72M | 25.88M | 36.73M |
| Inventory | - | - | - | - | - | - | - | - | 37.04M | 41.61M | 40.97M | 39.01M |
| Receivables | - | - | - | - | - | - | - | - | 27.85M | 23.98M | 31.51M | 40.51M |
| Total Liabilities | - | - | 149.35M | 94.92M | 53.47M | 39.03M | 25.19M | - | 29.34M | 42.64M | 36.70M | 38.10M |
| Current Liabilities | - | - | 17.54M | 31.69M | 25.62M | 19.78M | 14.88M | - | 17.69M | 32.06M | 25.42M | 28.53M |
| Long Term Debt | - | - | 88.39M | 21.70M | 23.45M | 11.44M | 4.44M | 6.33M | 6.44M | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | 12.88M | 13.51M | 14.63M | 12.95M |
| Total Equity | 161.41M | 187.47M | 177.48M | 356.85M | 161.30M | 144.61M | 93.61M | - | 91.03M | 91.62M | 98.84M | 126.24M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 2.43M | 2.48M | 2.56M | 2.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.37M | 10.68M | 16.11M | 14.03M | 17.95M | 35.12M | - | -1.42M | 4.77M | 12.72M | 22.18M |
| Investing Cash Flow | -1.22M | -1.84M | -85.22M | -15.41M | -5.00M | -1.06M | - | -698.00K | -1.68M | 479.00K | -6.29M |
| Financing Cash Flow | -12.77M | -315.00K | 84.03M | -5.13M | -27.31M | -29.77M | - | -2.74M | -2.44M | -4.27M | -5.30M |
| Capital Expenditure | -890.00K | -1.16M | -5.37M | -11.13M | -6.12M | -2.10M | - | -1.13M | -2.19M | -1.38M | -1.31M |
| Free Cash Flow | 3.48M | 9.53M | 10.75M | 2.89M | 11.83M | 33.02M | - | -2.55M | 2.58M | 11.35M | 20.87M |
| Net Change in Cash | - | - | - | - | - | - | - | -4.86M | 650.00K | 8.94M | 10.58M |
| Share Buybacks | - | 175.00K | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 36.0% | 35.8% | 38.2% | 37.9% |
| Operating Margin % | -5.1% | -18.3% | 2.5% | -91.1% | -4.6% | -66.8% | - | -1.4% | -3.9% | 2.7% | 5.8% |
| Net Margin % | 24.6% | -18.2% | 1.0% | -83.9% | -16.0% | -53.8% | - | -0.7% | -2.2% | 4.1% | 12.9% |
| ROE % | 14.9% | -10.1% | 0.6% | -118.0% | -22.7% | -61.5% | - | -1.2% | -3.4% | 6.7% | 18.8% |
| ROCE % | - | -5.8% | 1.1% | -101.3% | -5.2% | -57.7% | - | -1.9% | -4.6% | 3.4% | 7.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NCSM
NCS Multistage Holdings (NCSM) Stock Rises Despite Sharp Quarterly Profit Reversal - simplywall.st
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Technical Reactions to NCSM Trends in Macro Strategies - Stock Traders Daily
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NCS Multistage (NCSM) Reports Q2 Loss, Beats Revenue Estimates - Yahoo Finance
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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into NCS Multistage Holdings, Inc. ("NCSM") - PR Newswire
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NCS Multistage-Weatherford Merger Expected to Close in 2H 2026 - Stock Titan
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NCS Multistage Q2 2026 revenue rises to $38.4 million - Quiver Quantitative
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NCSM — Frequently Asked Questions
What is the current share price of NCSM?
As of 2026-08-05 17:25 PDT, NCSM trades at $47.08 on NASDAQ/NYSE. Its 52-week range is $29.51 to $85.20.
What is the market capitalisation of NCSM?
NCSM has a market capitalisation of $123.05M on NASDAQ/NYSE.
What is the P/E ratio of NCSM?
NCSM trades at a trailing price-to-earnings (P/E) ratio of 5.44. Its price-to-book (P/B) ratio is 0.97.
What is the return on equity (ROE) of NCSM?
NCSM has a return on equity (ROE) of 18.81%. Its return on capital employed (ROCE) is 7.01%.
Is NCSM a good stock to buy?
This page provides a data-driven analysis of NCSM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.