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NCMI

National CineMediaD
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-earnings read is that Q1 landed inside management's range despite seasonal weakness and Olympic competition, while Q2 guidance implies a normal seasonal rebound and the transformation program offers visible cost leverage.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.3.
What can break
Cinema ad demand remains exposed to film slate variability, macro ad budgets and competition for premium video spend.
Momentum
44
Value
54
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.30 · Bull $4.60 · Bear $2.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.70
Why
Momentum44 · Δ7d +6.6
Value54 · Δ7d -2.3
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
44
34% active weight
Current posture
7d trendSoftening
Δ7d
+6.6
Δ21d
+25.7
Value
54
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-1.0
Sentiment
42
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 44.3 / Value 53.8 / Sentiment 41.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$339.49M
Beta
1.40
Shares Out
93.83M
P/E (TTM) · Derived
-32.1
P/S (TTM)
1.60
P/FCF (TTM)
23.84
Rev YoY
+1.6%
EPS YoY
+145.2%
Gross Margin
+46.2%
Op Margin
-7.0%
Net Debt
-$65.2M
Current Ratio
1.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology