Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
National CineMedia, Inc. (NCMI) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores NCMI at 53.1/100 on a 32-signal composite quality model, placing it at rank #1,413 of 2,961 stocks — the top half of the AI-ranked universe. NCMI scores in the top quartile across revenue growth (90.4), earnings quality (80.8). Areas of concern include revenue scale (26.6) and balance sheet strength (29.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), National CineMedia, Inc. reports quarterly revenue of $58.4M, net income of $-9.9M, free cash flow of $-2.2M. Top institutional holders of NCMI by reported 13-F value include Blantyre Capital Ltd, HOTCHKIS & WILEY CAPITAL MANAGEMENT, Orbis Allan Gray Ltd, based on the most recent SEC filings. NCMI trades on the Nasdaq exchange and files with the SEC under CIK 1377630. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NCMI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for National CineMedia, Inc. directly from SEC EDGAR.
AI Quality Score
53.1/100
AI Rank
#1,413
Revenue
$58.4M
Net Income
$-9.9M
Free Cash Flow
$-2.2M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $243.2M | $-10.6M | -5.7% |
| FY 2024 | 10-K | $240.8M | $-22.3M | -8.1% |
| FY 2023 | 10-K | $165.2M | $705.2M | -16.5% |
| FY 2022 | 10-K | $249.2M | $-28.7M | 2.8% |
| FY 2021 | 10-K | $114.6M | $-48.7M | -59.9% |
| FY 2020 | 10-K | $90.4M | $-65.4M | -67.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $103.1M | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 9,451,093 | $35.9M | 2026-06-30 |
| Orbis Allan Gray Ltd | 9,313,977 | $35.4M | 2026-06-30 |
| BlackRock | 5,771,528 | $21.9M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 3,221,372 | $12.2M | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,220,165 | $12.2M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 2,118,373 | $8.1M | 2026-06-30 |
| BARCLAYS PLC | 2,010,024 | $7.6M | 2026-06-30 |
| Luxor Capital Group | 1,960,660 | $7.5M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,880,647 | $7.1M | 2026-06-30 |
13F Pro Quality Score
Rank #1,413 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk