National CineMedia, Inc.(NCMI)Stock Analysis

NCMI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for National CineMedia, Inc. (NCMI), a Technology sector company. 13F Pro's AI-powered ranking engine scores NCMI at 38.3/100 on a 32-signal composite quality model, placing it at rank #2,014 of 2,879 stocks — the bottom half of the AI-ranked universe. NCMI scores in the top quartile across revenue growth (86.4). Areas of concern include profitability (11.6) and balance sheet strength (14.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), National CineMedia, Inc. reports quarterly revenue of $34.0M, net income of $-28.6M, free cash flow of $17.8M. Top institutional holders of NCMI by reported 13-F value include Blantyre Capital Ltd, Orbis Allan Gray Ltd, HOTCHKIS & WILEY CAPITAL MANAGEMENT, 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.