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NCSM

NCS MultistageB
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
U.S. revenue and services grew sharply in Q1, the company has cash on the balance sheet, and the Repeat Precision / ResMetrics mix could improve the quality of future revenue if execution holds.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Canada revenue fell sharply in Q1; if deferred work slips again, the second-half recovery thesis weakens.
Momentum
67
Value
64
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.50 · Bull $55.00 · Bear $31.50
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 2026-05-31 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $49.50
Why
Momentum67 · Δ7d -
Value64 · Δ7d -1.2
Sentiment40 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-3.0
Sentiment
40
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 67.1 / Value 64.0 / Sentiment 40.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$122.07M
Beta
0.58
Shares Out
2.54M
P/E (TTM)
8.8
P/S (TTM)
0.57
P/FCF (TTM)
5.52
Rev YoY
+5.8%
EPS YoY
-14.5%
Gross Margin
+41.4%
Op Margin
+4.6%
Net Debt
-$17.74M
Current Ratio
4.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology