NCS Multistage Holdings, Inc.(NCSM)Stock Analysis
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Rank #1,583 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in NCSM
Events flagged as statistical outliers against NCSM's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-03
NCSM quality score dropped 14 points (49→36) on a new filing
View source filing →
NCSM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NCS Multistage Holdings, Inc. (NCSM), 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. NCS Multistage Holdings, Inc.'s 13F Pro composite quality score has ranged between 27 and 57 since 2024, currently 50.7 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$38.4M
Net Income
Q2 2026
$-4.6M
Free Cash Flow
Q2 2026
$-2.4M
ROIC
Q2 2026
-17.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.0% YoYNet Income
+260.2% YoYOperating Income
+143.7% YoYEPS (Diluted)
+239.2% YoYTotal Assets
+18.6% YoYTotal Debt
-6.1% YoYOp. Cash Flow
+74.3% YoYFree Cash Flow
+83.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $183.6M +13.0% | $162.6M +14.1% | $142.5M -8.5% | $155.6M +31.3% | $118.5M +10.8% | $107.0M |
| Net Income | $23.7M +260.2% | $6.6M +309.1% | $-3.2M -186.1% | $-1.1M +76.7% | $-4.7M +91.8% | $-57.6M |
| Operating Income | $10.5M +143.7% | $4.3M +178.2% | $-5.5M -145.5% | $-2.3M +56.0% | $-5.1M +92.8% | $-71.4M |
| EPS (Diluted) | $8.65 +239.2% | $2.55 +300.8% | $-1.27 -182.2% | $-0.45 +77.3% | $-1.98 +91.9% | $-24.37 |
| Total Assets | $181.2M +18.6% | $152.8M +0.5% | $152.0M +9.7% | $138.6M -2.6% | $142.3M +2.6% | $138.7M |
| Total Debt | $7.6M -6.1% | $8.1M -0.2% | $8.2M +2.9% | $7.9M -14.8% | $9.3M +30.3% | $7.1M |
| Operating Cash Flow | $22.2M +74.3% | $12.7M +166.5% | $4.8M +435.5% | $-1.4M -112.3% | $11.6M -67.0% | $35.1M |
| Free Cash Flow | $21.0M +83.7% | $11.4M +294.7% | $2.9M +217.7% | $-2.5M -122.2% | $11.1M -66.4% | $33.0M |
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13F Pro tracks comprehensive data for NCS Multistage Holdings, Inc. including:
Top Institutional Holders of NCSM
ADVENT INTERNATIONAL, L.P.
$65.2M1,478,426 shTruffle Hound Capital, LLC
$3.5M80,000 shVANGUARD CAPITAL MANAGEMENT LLC
$1.6M36,748 shYakira Capital Management, Inc.
$1.6M35,853 shTOCQUEVILLE ASSET MANAGEMENT L.P.
$1.5M34,696 shArrowMark Colorado Holdings LLC
$1.5M34,455 shDIMENSIONAL FUND ADVISORS LP
$1.4M32,518 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.4M31,345 shEmpowered Funds, LLC
$941.7K21,345 shGOLDMAN SACHS GROUP INC
$934.2K21,173 sh
| Fund | Value | Shares |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | $65.2M | 1,478,426 |
| Truffle Hound Capital, LLC | $3.5M | 80,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 36,748 |
| Yakira Capital Management, Inc. | $1.6M | 35,853 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.5M | 34,696 |
| ArrowMark Colorado Holdings LLC | $1.5M | 34,455 |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 32,518 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.4M | 31,345 |
| Empowered Funds, LLC | $941.7K | 21,345 |
| GOLDMAN SACHS GROUP INC | $934.2K | 21,173 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NCSM a good stock to buy?
13F Pro's AI-powered analysis of NCS Multistage Holdings, Inc. (NCSM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NCSM are available on the NCSM 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. NCSM is classified as a small company.
Which hedge funds own NCSM?
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 NCSM. 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 NCS Multistage Holdings, Inc.'s investment landscape.