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/research/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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13F Pro Quality Score

38.3/100

Rank #2,014 of 2,879 stocks

View Technology peers →

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

Revenue Growth

86.4/100

Profitability

11.6/100

Balance Sheet

14.5/100

Earnings Quality

30.0/100

Free Cash Flow

58.3/100

Institutional Flow

26.1/100

Revenue Scale

23.4/100

Dilution Risk

29.8/100

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. National CineMedia, Inc.'s 13F Pro composite quality score has ranged between 7 and 66 since 2021, currently 38.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$34.0M

Net Income

Q1 2026

$-28.6M

Free Cash Flow

Q1 2026

$17.8M

ROIC

Q1 2026

-7.5%

D/E Ratio

Q1 2026

0.03

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

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Revenue	$243.2M +1.0%	$240.8M +45.8%	$165.2M -33.7%	$249.2M +117.5%	$114.6M -74.2%	$444.8M
Net Income	$-10.6M +52.5%	$-22.3M -103.2%	$705.2M +2557.1%	$-28.7M +41.1%	$-48.7M -234.9%	$36.1M
Operating Income	$-13.9M +28.7%	$-19.5M +28.6%	$-27.3M -495.7%	$6.9M +110.1%	$-68.6M -142.5%	$161.3M
EPS (Diluted)	$-0.11 +52.2%	$-0.23 -101.6%	$14.34 +509.7%	$-3.50 -473.8%	$-0.61 -232.6%	$0.46
Total Assets	$490.6M -13.7%	$568.6M +0.2%	$567.7M -28.4%	$792.4M -3.1%	$817.4M -27.7%	$1.13B
Total Debt	$12.0M +20.0%	$10.0M +0.0%	$10.0M -99.7%	$3.36B +204.7%	$1.10B +18.4%	$932.0M
Operating Cash Flow	$8.4M -86.1%	$60.3M +1000.0%	$-6.7M	—	—	—

AI Insight: NCMI Ratio Trends

NCMI's profitability remains deeply cyclical and negative in most quarters, with Q2 2026 posting a severe -79.1% operating margin — the worst in the dataset.

• Operating margin swung from +25.5% in Q1 2026 to -79.1% in Q2 2026, highlighting extreme quarter-to-quarter volatility.

• D/E ratio has stayed near zero since Q1 2025, rising back to 0.03 in Q2 2026, suggesting minimal but re-emerging leverage.

• ROA plunged to -24.4% in Q2 2026, matching the Q1 2025 trough — the two worst asset-return quarters in the dataset.

• TTM operating margin of -7.0% and NPM of -3.5% reflect that losses dominate the trailing four-quarter aggregate.

⚠ Q2 appears structurally weak: both Q2 2024 (-17.0%) and Q2 2025 (-23.2%) and Q2 2026 (-79.1%) show deepening seasonal losses.

⚠ Q1 profitability spikes (Q4 2024: +23.1% OpMargin; Q1 2026: +25.5%) warrant monitoring — whether these reflect genuine improvement or one-off timing.

⚠ ROIC of -30.2% in Q2 2026 is the worst in the dataset; sustained negative returns on invested capital raise long-term viability concerns.

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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
$82.8M27,144,639 sh
Orbis Allan Gray Ltd
$27.9M9,138,042 sh
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$24.1M7,897,853 sh
BlackRock, Inc.
$16.3M5,348,946 sh
VANGUARD CAPITAL MANAGEMENT LLC
$9.8M3,228,371 sh
WELLINGTON MANAGEMENT GROUP LLP
$8.5M2,775,181 sh
BARCLAYS PLC
$6.6M2,163,160 sh
GEODE CAPITAL MANAGEMENT, LLC
$6.2M2,022,841 sh
DIMENSIONAL FUND ADVISORS LP
$6.1M1,997,905 sh
Luxor Capital Group, LP
$5.6M1,820,737 sh

Fund	Value	Shares
Blantyre Capital Ltd	$82.8M	27,144,639
Orbis Allan Gray Ltd	$27.9M	9,138,042
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$24.1M	7,897,853
BlackRock, Inc.	$16.3M	5,348,946
VANGUARD CAPITAL MANAGEMENT LLC	$9.8M	3,228,371
WELLINGTON MANAGEMENT GROUP LLP	$8.5M	2,775,181
BARCLAYS PLC	$6.6M	2,163,160
GEODE CAPITAL MANAGEMENT, LLC	$6.2M	2,022,841
DIMENSIONAL FUND ADVISORS LP	$6.1M	1,997,905
Luxor Capital Group, LP	$5.6M	1,820,737

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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.

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.