NCMI
NCMI
US6353092066
National CineMedia, Inc.
Loading chart...

Company Profile

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Latest News

Related stocks

EVC
EVC • United States
Entravision Communications Corp
6.73 USD
621.1M USD 1Y +197.4%
CCO
CCO • United States
Clear Channel Outdoor Holdings,
2.43 USD
1.24B USD 1Y +69.9%
LFTO
LFTO • United States
Liftoff Mobile, Inc.
15.41 USD
2.61B USD
STGW
STGW • United States
Stagwell Inc.
8.65 USD
2.11B USD 1Y +59.3%
QNST
QNST • United States
QuinStreet, Inc.
15.73 USD
900.12M USD 1Y +5.7%
ZD
ZD • United States
Ziff Davis, Inc.
56.52 USD
1.94B USD 1Y +46%
EEX
EEX • United States
Emerald Holding, Inc.
5.03 USD
995.53M USD
DV
DV • United States
DoubleVerify Holdings, Inc.
13.49 USD
2.11B USD 1Y +19.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
94.4% p.a.
Max Drawdown (5Y)
-97.2%
Sharpe Ratio (5Y)
-0.49
Beta Factor
1.63
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.63 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (94.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.3% in the extended horizon.
ende