What is the 13F Pro Quality Score for NCMI?

13F Pro ranks National CineMedia, Inc. (NCMI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NCMI's current score at https://13fpro.ai/company/NCMI (free sign-up required for the full ranking).

Where does 13F Pro source NCMI data?

All National CineMedia, Inc. fundamentals and ownership data come directly from SEC EDGAR. National CineMedia, Inc. files with the SEC under CIK 1377630. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NCMI in?

National CineMedia, Inc. (NCMI) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is NCMI research updated on 13F Pro?

NCMI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

National CineMedia, Inc.(NCMI)Stock Analysis

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SEC EDGAR: CIK 1377630 NCMI stock profile & AI dashboard →

13F Pro Quality Score

53.1/100

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

View Technology peers →

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

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Why NCMI Scores 53/100

exact factor attribution · 2026-09-11

NCMI's composite is driven by revenue growth and earnings quality, held back by scale and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.1 pts

90th pct

Earnings quality

+3.1 pts

81th pct

Earnings growth

+0.1 pts

51th pct

Institutional flow

+0.1 pts

51th pct

Free cash flow

+0.0 pts

50th pct

Shareholder dilution

-1.1 pts

29th pct

Profitability

-1.5 pts

40th pct

Capital efficiency

-2.1 pts

29th pct

Scale

-3.5 pts

27th pct

Latest change (2026-08-11): 38 → 44 · ↑ Profit margin 12→44; ↑ Capital efficiency 14→31; despite ↓ Free cash flow 58→44

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

NCMI Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. National CineMedia, Inc.'s 13F Pro composite quality score has ranged between 7 and 66 since 2021, currently 53.1 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

Revenue

Q2 2026

$58.4M

Net Income

Q2 2026

$-9.9M

Free Cash Flow

Q2 2026

$-2.2M

ROIC

Q2 2026

-14.8%

D/E Ratio

Q2 2026

0.04

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+1.0% YoY

$243.2MFY 2025

FY22 $249.2MFY23 $165.2MFY24 $240.8MFY25 $243.2M

Net Income

+52.5% YoY

$-10.6MFY 2025

FY22 $-28.7MFY23 $705.2MFY24 $-22.3MFY25 $-10.6M

Operating Income

+28.7% YoY

$-13.9MFY 2025

FY22 $6.9MFY23 $-27.3MFY24 $-19.5MFY25 $-13.9M

EPS (Diluted)

+52.2% YoY

$-0.11FY 2025

FY22 $-3.50FY23 $14.34FY24 $-0.23FY25 $-0.11

Total Assets

-13.7% YoY

$490.6MFY 2025

FY22 $792.4MFY23 $567.7MFY24 $568.6MFY25 $490.6M

Total Debt

+20.0% YoY

$12.0MFY 2025

FY22 $3.36BFY23 $10.0MFY24 $10.0MFY25 $12.0M

Op. Cash Flow

-86.1% YoY

$8.4MFY 2025

FY22 —FY23 $-6.7MFY24 $60.3MFY25 $8.4M

Free Cash Flow

-94.9% YoY

$2.8MFY 2025

FY22 —FY23 $-10.0MFY24 $54.5MFY25 $2.8M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$243.2M +1.0%	$240.8M +45.8%	$165.2M -33.7%	$249.2M +117.5%	$114.6M +26.8%	$90.4M
Net Income	$-10.6M +52.5%	$-22.3M -103.2%	$705.2M +2557.1%	$-28.7M +41.1%	$-48.7M +25.5%	$-65.4M
Operating Income	$-13.9M +28.7%	$-19.5M +28.6%	$-27.3M -495.7%	$6.9M +110.1%	$-68.6M -12.5%	$-61.0M
EPS (Diluted)	$-0.11 +52.2%	$-0.23 -101.6%	$14.34 +509.7%	$-3.50 -473.8%	$-0.61 +27.4%	$-0.84
Total Assets	$490.6M -13.7%	$568.6M +0.2%	$567.7M -28.4%	$792.4M -3.1%	$817.4M -7.8%	$886.2M
Total Debt	$12.0M +20.0%	$10.0M +0.0%	$10.0M -99.7%	$3.36B +204.7%	$1.10B +4.4%	$1.06B
Operating Cash Flow	$8.4M -86.1%	$60.3M +1000.0%	$-6.7M	—	—	—
Free Cash Flow	$2.8M -94.9%	$54.5M +645.0%	$-10.0M	—	—	—

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Available Research

13F Pro tracks comprehensive data for National CineMedia, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NCMI

Blantyre Capital Ltd
$103.1M27,144,639 sh
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$35.9M9,451,093 sh
Orbis Allan Gray Ltd
$35.4M9,313,977 sh
BlackRock, Inc.
$21.9M5,771,528 sh
VANGUARD CAPITAL MANAGEMENT LLC
$12.2M3,221,372 sh
WELLINGTON MANAGEMENT GROUP LLP
$12.2M3,220,165 sh
GEODE CAPITAL MANAGEMENT, LLC
$8.1M2,118,373 sh
BARCLAYS PLC
$7.6M2,010,024 sh
Luxor Capital Group, LP
$7.5M1,960,660 sh
DIMENSIONAL FUND ADVISORS LP
$7.1M1,880,647 sh

Fund	Value	Shares
Blantyre Capital Ltd	$103.1M	27,144,639
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$35.9M	9,451,093
Orbis Allan Gray Ltd	$35.4M	9,313,977
BlackRock, Inc.	$21.9M	5,771,528
VANGUARD CAPITAL MANAGEMENT LLC	$12.2M	3,221,372
WELLINGTON MANAGEMENT GROUP LLP	$12.2M	3,220,165
GEODE CAPITAL MANAGEMENT, LLC	$8.1M	2,118,373
BARCLAYS PLC	$7.6M	2,010,024
Luxor Capital Group, LP	$7.5M	1,960,660
DIMENSIONAL FUND ADVISORS LP	$7.1M	1,880,647

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Is NCMI a good stock to buy?

13F Pro's AI-powered analysis of National CineMedia, Inc. (NCMI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NCMI are available on the NCMI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NCMI is classified as a small company.

Which hedge funds own NCMI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NCMI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of National CineMedia, Inc.'s investment landscape.