RankAlpha logo
Back to Rankings

NCSM

NCS MultistageA
Nasdaq / Energy
Last Price
At close
2026-07-17
View Chart
Current thesis
The best bull argument is that the Q1 shortfall was not presented as a structural demand break: stored earnings context pointed to temporary Canada disruption, strong U.S. growth, solid liquidity, and ongoing contribution from ResMetrics and Repeat Precision.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Canada activity and weather or customer-timing disruption may persist longer than management expected, delaying recovery from the Q1 miss [#PR-EARNINGS-2026-05-01].
Momentum
67
Value
68
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.50 · Bull $52.00 · Bear $38.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $49.50
Why
Momentum67 · Δ7d -
Value68 · Δ7d +0.9
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.0
Sentiment
57
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 67.1 / Value 68.1 / Sentiment 57.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$114.4M
Beta
0.58
Shares Out
2.62M
P/E (TTM)
8.8
P/S (TTM)
0.57
P/FCF (TTM)
5.52
Rev YoY
-8.7%
EPS YoY
-109.3%
Gross Margin
+37.0%
Op Margin
+4.6%
Net Debt
-$23.78M
Current Ratio
5.35
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology