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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $183.6M | $23.7M | 5.7% |
| FY 2024 | 10-K | $162.6M | $6.6M | 2.7% |
| FY 2023 | 10-K | $142.5M | $-3.2M | -3.9% |
| FY 2022 | 10-K | $155.6M | $-1.1M | -1.5% |
| FY 2021 | 10-K | $118.5M | $-4.7M | -4.3% |
| FY 2020 | 10-K | $107.0M | $-57.6M | -66.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | $65.2M | 2026-06-30 |
| Truffle Hound Capital | 80,000 | $3.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 36,748 | $1.6M | 2026-06-30 |
| Yakira Capital Management | 35,853 | $1.6M | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,696 | $1.5M | 2026-06-30 |
| ArrowMark Colorado | 34,455 | $1.5M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 32,518 | $1.4M | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT | 31,345 | $1.4M | 2026-06-30 |
| Empowered Funds | 21,345 | $941.7K | 2026-06-30 |
| GOLDMAN SACHS GROUP | 21,173 | $934.2K | 2026-06-30 |
13F Pro Quality Score
Rank #1,584 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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