National CineMedia, Inc.(NCMI)— Stock Profile, AI Score & Financials

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

NCMI key financials by period

National CineMedia, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$243.2M$-10.6M-5.7%
FY 202410-K$240.8M$-22.3M-8.1%
FY 202310-K$165.2M$705.2M-16.5%
FY 202210-K$249.2M$-28.7M2.8%
FY 202110-K$114.6M$-48.7M-59.9%
FY 202010-K$90.4M$-65.4M-67.5%

Institutions holding NCMI

Institutional investors reporting a position in National CineMedia, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Blantyre Capital Ltd27,144,639$103.1M2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT9,451,093$35.9M2026-06-30
Orbis Allan Gray Ltd9,313,977$35.4M2026-06-30
BlackRock5,771,528$21.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,221,372$12.2M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP3,220,165$12.2M2026-06-30
GEODE CAPITAL MANAGEMENT2,118,373$8.1M2026-06-30
BARCLAYS PLC2,010,024$7.6M2026-06-30
Luxor Capital Group1,960,660$7.5M2026-06-30
DIMENSIONAL FUND ADVISORS1,880,647$7.1M2026-06-30
NCMI

National CineMedia, Inc.

NCMI
NasdaqSmall CapTechnology

13F Pro Quality Score

53.1/100

Rank #1,413 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

90.4/100

Profitability

39.8/100

Balance Sheet

29.4/100

Earnings Quality

80.8/100

Free Cash Flow

50.3/100

Institutional Flow

51.1/100

Revenue Scale

26.6/100

Dilution Risk

28.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$58.40M

Net Income

Q2 2026
EDGAR

$-9.90M

EPS (Diluted)

Q2 2026
EDGAR

$-0.11

ROIC

Q2 2026
EDGAR

-14.8%

Free Cash Flow

Q2 2026
EDGAR

$-2.20M

Debt/Equity

Q2 2026
EDGAR

0.04

Top Institutional Holders

as of Q2 2026
$318.30M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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