NCS Multistage Holdings, Inc.(NCSM)— Stock Profile, AI Score & Financials

Energy · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NCS Multistage Holdings, Inc. (NCSM) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores NCSM at 50.7/100 on a 32-signal composite quality model, placing it at rank #1,583 of 2,961 stocks — the bottom half of the AI-ranked universe. NCSM scores in the top quartile across balance sheet strength (81.2). Areas of concern include revenue scale (22.5) and earnings quality (25.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), NCS Multistage Holdings, Inc. reports quarterly revenue of $38.4M, net income of $-4.6M, free cash flow of $-2.4M. Top institutional holders of NCSM by reported 13-F value include ADVENT INTERNATIONAL, L.P., Truffle Hound Capital, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NCSM trades on the Nasdaq exchange and files with the SEC under CIK 1692427. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NCSM 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 NCS Multistage Holdings, Inc. directly from SEC EDGAR.

AI Quality Score

50.7/100

AI Rank

#1,583

Revenue

$38.4M

Net Income

$-4.6M

Free Cash Flow

$-2.4M

NCSM key financials by period

NCS Multistage Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$183.6M$23.7M5.7%
FY 202410-K$162.6M$6.6M2.7%
FY 202310-K$142.5M$-3.2M-3.9%
FY 202210-K$155.6M$-1.1M-1.5%
FY 202110-K$118.5M$-4.7M-4.3%
FY 202010-K$107.0M$-57.6M-66.8%

Institutions holding NCSM

Institutional investors reporting a position in NCS Multistage Holdings, Inc. on SEC Form 13F.
InstitutionSharesValueReported
ADVENT INTERNATIONAL, L.P.1,478,426$65.2M2026-06-30
Truffle Hound Capital80,000$3.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT36,748$1.6M2026-06-30
Yakira Capital Management35,853$1.6M2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P.34,696$1.5M2026-06-30
ArrowMark Colorado34,455$1.5M2026-06-30
DIMENSIONAL FUND ADVISORS32,518$1.4M2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT31,345$1.4M2026-06-30
Empowered Funds21,345$941.7K2026-06-30
GOLDMAN SACHS GROUP21,173$934.2K2026-06-30
NCSM

NCS Multistage Holdings, Inc.

NCSM
NasdaqSmall CapEnergy

13F Pro Quality Score

50.7/100

Rank #1,584 of 2,962 stocks

View Energy peers →

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

Revenue Growth

71.1/100

Profitability

57.8/100

Balance Sheet

81.2/100

Earnings Quality

25.0/100

Free Cash Flow

55.7/100

Institutional Flow

36.6/100

Revenue Scale

22.5/100

Dilution Risk

30.4/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$38.36M

Net Income

Q2 2026
EDGAR

$-4.61M

EPS (Diluted)

Q2 2026
EDGAR

$-1.71

ROIC

Q2 2026
EDGAR

-17.5%

Free Cash Flow

Q2 2026
EDGAR

$-2.41M

Financial Trends

Revenue & Net Income

Earnings Per Share

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