NCMI
National CineMedia, Inc.
$3.55
0.00%
$332.9M
No data for this timeframe.
Vol
Market Cap$332.9M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (82%)
Inst. Holders6 funds
Inst. Value$21.8M
Inst. Activity2 buys / 0 sells
Insider Activity0B / 7S
Insider Net $-$575.2K
SEC Reports5
Recent Activity
May 12, 2026
SEC
National CineMedia reported Q1 2026 revenue of $34.0M, down 2.6% YoY from $34.9M, and a GAAP net loss of $0.31 per share
8-K — Impact 4/10
May 11, 2026
SEC
Three top executives (CEO, CFO, CLO) sold a combined $133K in open-market sales at $3.45/share on May 4, 2026. Four dire
CLUSTER — Impact 3/10
May 11, 2026
SEC
Three NCMI directors received non-cash stock grants of 32,346 shares each on May 7, 2026, totaling $0 in economic value.
CLUSTER — Impact 2/10
May 7, 2026
Insider
Sadie Mark James van Lill sold 32,346 shares
Director @ $0.00 ($0.00)
May 7, 2026
Insider
Campbell Kotzman Kelly sold 32,346 shares
Director @ $0.00 ($0.00)
May 7, 2026
Insider
HILL JULIANA F sold 32,346 shares
Director @ $0.00 ($0.00)
Inst.
WELLS FARGO & COMPANY/MN — ADD
74,354 shares ($289.2K)
Inst.
BANK OF AMERICA CORP — ADD
54,055 shares ($210.3K)
Price Targets
$5.25
+47.9% upside
Strong Buy
Current $3.55
Low $4.00
Median $5.50
High $6.00
4 analysts
$4.00
$6.00
Analyst Ratings
4Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 12, 2026 | Wedbush | MAINTAIN | Outperform → Outperform |
| Jan 26, 2026 | Barrington Research | MAINTAIN | Outperform → Outperform |
| Jan 22, 2026 | B. Riley Securities | MAINTAIN | Neutral → Neutral |
| Jan 7, 2026 | Benchmark | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.09 ▼ -112.5% | $-0.09 — $-0.08 | 27% YoY | 2 |
| Next Q | $0.03 ▼ -28.6% | $0.02 — $0.03 | 0% YoY | 2 |
| Current FY | $-0.01 ▼ -118.2% | $-0.07 — $0.05 | 89% YoY | 2 |
| Next FY | $0.14 ▼ -6.5% | $0.12 — $0.17 | 1550% YoY | 2 |
Latest Reports
NEUTRAL
8-K
4/10
National CineMedia reported Q1 2026 revenue of $34.0M, down 2.6% YoY from $34.9M, and a GAAP net loss of $0.31 per share
May 12, 2026
NEUTRAL
CLUSTER
3/10
Three top executives (CEO, CFO, CLO) sold a combined $133K in open-market sales at $3.45/share on May 4, 2026. Four dire
May 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $17.4M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $2.8M | NEW |
| MORGAN STANLEY | $1.1M | TRIM |
| WELLS FARGO & COMPANY/MN | $289.2K | ADD |
| BANK OF AMERICA CORP | $210.3K | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 7, 2026 | Sadie Mark | A | $0.00 |
| May 7, 2026 | Campbell Kotzman | A | $0.00 |
| May 7, 2026 | HILL JULIANA | A | $0.00 |
| May 7, 2026 | Glazek David | A | $0.00 |
| May 7, 2026 | MARCHESE JOE | A | $0.00 |
6 institutional holders with $21.8M total value (5,604,395 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,469,177 | $17.4M | 79.7% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,868 | $2.8M | 12.7% | NEW |
| 3 | MORGAN STANLEY | 286,067 | $1.1M | 5.1% | TRIM -30.7% |
| 4 | WELLS FARGO & COMPANY/MN | 74,354 | $289.2K | 1.3% | ADD +51.3% |
| 5 | BANK OF AMERICA CORP /DE/ | 54,055 | $210.3K | 1.0% | ADD +74.6% |
| 6 | FMR LLC | 6,874 | $26.7K | 0.1% | ADD +44.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | ADD | 49,158 | 74,354 | +51.3% | $289.2K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 30,956 | 54,055 | +74.6% | $210.3K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 25,600 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | TRIM | 245,312 | 174,558 | -28.8% | $845.7K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 304,895 | 29,714 | -90.3% | $144.0K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 140,800 | 25,600 | -81.8% | $124.0K | 2025-Q2 |
| MORGAN STANLEY | TRIM | 403,546 | 279,709 | -30.7% | $1.6M | 2025-Q1 |
| FMR LLC | ADD | 6,878 | 9,919 | +44.2% | $57.9K | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 212,855 | 417,469 | +96.1% | $2.8M | 2024-Q4 |
| MORGAN STANLEY | ADD | 239,068 | 403,546 | +68.8% | $2.7M | 2024-Q4 |
| UBS Group AG | DOUBLED | 40,411 | 266,165 | +558.6% | $1.8M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 26,800 | 127,500 | +375.7% | $846.6K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 32,541 | 40,931 | +25.8% | $271.8K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 721,697 | — | $5.1M | 2024-Q3 |
| MORGAN STANLEY | DOUBLED | 112,906 | 239,068 | +111.7% | $1.7M | 2024-Q3 |
9 unique insiders with 7 transactions. Net insider value: -$575.2K ($0.00 bought, $575.2K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 7, 2026 | Sadie Mark James van Lill | Director | A | 32,346 | $0.00 | $0.00 |
| May 7, 2026 | Campbell Kotzman Kelly | Director | A | 32,346 | $0.00 | $0.00 |
| May 7, 2026 | HILL JULIANA F | Director | A | 32,346 | $0.00 | $0.00 |
| May 7, 2026 | Glazek David Edward | Director | A | 32,346 | $0.00 | $0.00 |
| May 7, 2026 | MARCHESE JOE | Director | A | 32,346 | $0.00 | $0.00 |
| May 7, 2026 | Bell Nicholas | Director | A | 32,346 | $0.00 | $0.00 |
| May 4, 2026 | Ng Ronnie Y. | Chief Financial Officer | SELL | 12,925 | $3.45 | $44.5K |
| May 4, 2026 | Lesinski Thomas F. | Chief Executive Officer | SELL | 20,181 | $3.45 | $69.6K |
| May 4, 2026 | Woods Maria VG | Chief Legal Officer | SELL | 5,509 | $3.45 | $19.0K |
| May 1, 2026 | Lesinski Thomas F. | Chief Executive Officer | M | 29,709 | $0.00 | $0.00 |
| May 1, 2026 | Ng Ronnie Y. | Chief Financial Officer | M | 20,649 | $0.00 | $0.00 |
| May 1, 2026 | Lesinski Thomas F. | Chief Executive Officer | M | 29,709 | $0.00 | $0.00 |
| May 1, 2026 | Ng Ronnie Y. | Chief Financial Officer | M | 20,649 | $0.00 | $0.00 |
| May 1, 2026 | Woods Maria VG | Chief Legal Officer | M | 11,799 | $0.00 | $0.00 |
| May 1, 2026 | Woods Maria VG | Chief Legal Officer | M | 11,799 | $0.00 | $0.00 |
| Apr 1, 2026 | Lesinski Thomas F. | Chief Executive Officer | SELL | 64,699 | $3.04 | $196.7K |
| Apr 1, 2026 | Ng Ronnie Y. | Chief Financial Officer | SELL | 32,350 | $3.04 | $98.3K |
| Apr 1, 2026 | Woods Maria VG | EVP - General Counsel | SELL | 12,066 | $3.04 | $36.7K |
| Mar 31, 2026 | Lesinski Thomas F. | Chief Executive Officer | M | 103,333 | $0.00 | $0.00 |
| Mar 31, 2026 | Lesinski Thomas F. | Chief Executive Officer | M | 103,333 | $0.00 | $0.00 |
| Mar 31, 2026 | Ng Ronnie Y. | Chief Financial Officer | M | 51,666 | $0.00 | $0.00 |
| Mar 31, 2026 | Ng Ronnie Y. | Chief Financial Officer | M | 51,666 | $0.00 | $0.00 |
| Mar 31, 2026 | Woods Maria VG | EVP - General Counsel | M | 25,833 | $0.00 | $0.00 |
| Mar 31, 2026 | Woods Maria VG | EVP - General Counsel | M | 25,833 | $0.00 | $0.00 |
| Mar 3, 2026 | Lesinski Thomas F. | Chief Executive Officer | SELL | 31,106 | $3.55 | $110.4K |
| Mar 2, 2026 | Lesinski Thomas F. | Chief Executive Officer | M | 49,706 | $0.00 | $0.00 |
| Mar 2, 2026 | Lesinski Thomas F. | Chief Executive Officer | M | 49,706 | $0.00 | $0.00 |
| Feb 27, 2026 | HILL JULIANA F | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | Campbell Kotzman Kelly | Director | M | 14,026 | $0.00 | $0.00 |
| Feb 27, 2026 | Bell Nicholas | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | HILL JULIANA F | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | MARCHESE JOE | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | MARCHESE JOE | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | Glazek David Edward | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | Glazek David Edward | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | Campbell Kotzman Kelly | Director | M | 14,026 | $0.00 | $0.00 |
| Feb 27, 2026 | Bell Nicholas | Director | M | 18,210 | $0.00 | $0.00 |
| Feb 27, 2026 | Woods Maria VG | EVP - General Counsel | A | 56,180 | $0.00 | $0.00 |
| Feb 27, 2026 | Ng Ronnie Y. | Chief Financial Officer | A | 98,315 | $0.00 | $0.00 |
| Feb 27, 2026 | Lesinski Thomas F. | Chief Executive Officer | A | 140,449 | $0.00 | $0.00 |
| Feb 24, 2026 | Lesinski Thomas F. | Chief Executive Officer | A | 1,500,000 | $0.00 | $0.00 |
5 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 5 neutral. Avg impact: 2.6/10.
NEUTRAL
8-K
4/10
National CineMedia reported Q1 2026 revenue of $34.0M, down 2.6% YoY from $34.9M, and a GAAP net los
May 12, 2026
NEUTRAL
CLUSTER
3/10
Three top executives (CEO, CFO, CLO) sold a combined $133K in open-market sales at $3.45/share on Ma
May 11, 2026
NEUTRAL
CLUSTER
2/10
Three NCMI directors received non-cash stock grants of 32,346 shares each on May 7, 2026, totaling $
May 11, 2026
NEUTRAL
CLUSTER
3/10
Three C-suite insiders at NCMI (CEO, CFO, CLO) sold a total of ~$133K in open-market transactions on
May 5, 2026
NEUTRAL
DEFA14A
1/10
Analysis based on filing metadata only — document content was unavailable
Mar 27, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (82% buy). Based on 11 analysts: 4 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$5.25 mean target
+47.9% upside
Strong Buy (3.00)
$4.00 Low
$6.00 High
| Metric | Value |
|---|---|
| Current Price | $3.55 |
| Target Low | $4.00 |
| Target Mean | $5.25 |
| Target Median | $5.50 |
| Target High | $6.00 |
| # Analysts | 4 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.09 | $-0.09 | $-0.08 | 27.4% | -112.5% | 0↑ 1↓ | $0.1B | 14.4% | 2 |
| Next Q 2026-09-30 |
$0.03 | $0.02 | $0.03 | 0.0% | -28.6% | 0↑ 1↓ | $0.1B | 10.9% | 2 |
| Current FY 2026-12-31 |
$-0.01 | $-0.07 | $0.05 | 88.9% | -118.2% | — | $0.3B | 7.7% | 2 |
| Next FY 2027-12-31 |
$0.14 | $0.12 | $0.17 | 1550.0% | -6.5% | 1↑ 0↓ | $0.3B | 5.6% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.085 | |
| 7d ago | $-0.040 | -0.045 |
| 30d ago | $-0.040 | -0.045 |
| 60d ago | $-0.030 | -0.055 |
| 90d ago | $-0.060 | -0.025 |
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 12, 2026 | Wedbush | MAINTAIN | Outperform | Outperform |
| Jan 26, 2026 | Barrington Research | MAINTAIN | Outperform | Outperform |
| Jan 22, 2026 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
| Jan 7, 2026 | Benchmark | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| May 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Apr 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Mar 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Feb 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Jan 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 12, 2026
earnings_calendar
NCMI Q1 2026 Earnings Scheduled — 2026-05-12
May 4, 2026
earnings_calendar
NCMI Q1 2026 Earnings Scheduled — 2026-05-04
Mar 4, 2026
earnings_calendar
NCMI Q4 2025 Earnings After Market Close — 2026-03-04