NCSM NCS Multistage Holdings, Inc.

BULLISH Impact: 8/10 PRESS-RELEASE
Horizon weeks Filed Mar 4, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: earnings
Final — all horizons settled through T+60d ⚠ clustered
NCSM ▲ +4.66% at T+60d
LONG call ✓ call won +4.66% · α vs SPY -6.64% · entry $44.44 → $46.51
Currently $54.33 · +22.25% from $44.44 entry
Entry anchored
Mar 4, 02:16 PM ET
via Databento tick
T+1d
+8.80%
call +8.80% · α +10.11%
$48.35
settled 3mo ago
T+5d
+45.54%
call +45.54% · α +47.78%
$64.68
settled 3mo ago
T+20d
+36.48%
call +36.48% · α +40.26%
$60.65
settled 2mo ago
T+60d
+4.66%
call +4.66% · α -6.64%
$46.51
settled 15d ago

Price Chart

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Executive Summary

NCS Multistage reported strong fourth quarter and full-year 2025 results with 13% year-over-year revenue growth to $183.6 million and a 20% increase in Adjusted EBITDA to $26.7 million. Net income surged to $23.7 million, boosted by a $11.5 million tax benefit from the release of a deferred tax valuation allowance. The company also improved free cash flow to $18.9 million and strengthened its balance sheet with $36.7 million in cash.

Key Financial Metrics

Revenue
$183.6M
+13.0% YoY
Adj. EPS
$4.01
GAAP: $8.65
Deal Value
$5.8M

Actionable Insight

Despite a challenging macro environment, NCS demonstrated strong operational execution and margin expansion. The company's asset-light model and international growth, particularly in the North Sea and Middle East, position it well for continued outperformance. Traders should monitor 2026 guidance for signs of sustained momentum, especially in U.S. market share gains and integration of ResMetrics.

Key Facts

  • Total revenues of $183.6 million in 2025, up 13% year-over-year
  • Adjusted EBITDA of $26.7 million, up 20% YoY with margin expansion to 15%
  • Net income of $23.7 million ($8.65 per diluted share), including $11.5 million tax benefit
  • Free cash flow after distributions to non-controlling interest reached $18.9 million, up $9.0 million YoY
  • Ended 2025 with $36.7 million in cash and $7.6 million in debt
  • Acquired ResMetrics in July 2025, which contributed $5.2 million in revenue

Financial Impact

Revenue increased by $21.0 million and net income by $17.1 million year-over-year, with a significant $11.5 million one-time tax benefit contributing to profitability

revenueepsnet incomefree cash flowtax expense

Risk Factors

  • 2026 outlook anticipates lower U.S. customer activity and flat performance in Canada
  • Free cash flow benefit was partially driven by working capital changes, which may not be recurring
  • Adjusted net income excluding one-time items is significantly lower at $11.0 million

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3249735
11 reports for NCSM
Performance horizon
89% Hit rate 8 of 9 directional calls best @ T+5▲ +45.54%Mar 4, 2026
Filters
Rows
Reports for NCSM — sortable, filterable
Type Now
Jun 1, 2026
11d ago
425
BULLISH ★ 7/10
$55.60 $55.72▲ +0.22%▲ +0.94%$54.33 (−2.28%)
Jun 1, 2026
11d ago
425
BULLISH ★ 7/10
$55.60 $55.72▲ +0.22%▲ +0.94%$54.33 (−2.28%)
Jun 1, 2026
11d ago
425
BULLISH ★ 7/10
$55.60 $55.72▲ +0.22%▲ +0.94%$54.33 (−2.28%)
Jun 1, 2026
12d ago
425
BULLISH ★ 7/10
$46.51 $55.60▲ +19.54%▲ +19.40%$54.33 (+16.81%)
Jun 1, 2026
12d ago
425
BULLISH ★ 7/10
$46.51 $55.60▲ +19.54%▲ +19.40%$54.33 (+16.81%)
Jun 1, 2026
12d ago
425
BULLISH ★ 7/10
$46.51 $55.60▲ +19.54%▲ +19.40%$54.33 (+16.81%)
Apr 29, 2026
6w ago
8-K
BEARISH ★ 6/10
$54.67 $49.56▲ +9.35%▲ +9.57%$54.33 (+0.62%)
Apr 23, 2026
7w ago
Press Release
BULLISH ★ 8/10
$78.77 $78.24▼ −0.67%▼ −0.84%$54.33 (−31.03%)
Apr 2, 2026
10w ago
DEFA14A
NEUTRAL ★ 2/10
$60.65 $63.39▲ +4.52%▲ +4.04%$54.33 (−10.42%)
Mar 4, 2026
14w ago
8-K
BULLISH ★ 7/10
$44.44 $48.35▲ +8.80%▲ +10.11%$54.33 (+22.25%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (49h 15m)

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