Ncs Multistage Holdings (NCSM)
NASDAQ:NCSM
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NCSM Stock Chart & Stats
$37.44
$0.16(0.56%)
At close: 4:00 PM EST
$37.44
$0.16(0.56%)
Day’s Range― - ―
52-Week Range$28.64 - $87.36
Previous CloseN/A
Volume937.00
Average Volume (3M)33.00K
Market Cap
$115.93M
Enterprise Value$86.03M
Total Cash (Recent Filing)$34.46M
Total Debt (Recent Filing)$7.21M
Price to Earnings (P/E)5.9
Beta0.04
Next Earnings
Aug 03, 2026EPS Estimate
-0.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.45
Shares Outstanding2,624,523
10 Day Avg. Volume23,352
30 Day Avg. Volume33,002
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.81
Price to Sales (P/S)0.55
P/FCF Ratio4.87
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit1.30
Enterprise Value/Ebitda4.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.42
Revenue Forecast (FY)$191.98M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a materially larger equity base provide durable financial flexibility. Strong recent ROE indicates efficient capital use versus prior loss years, enabling the company to fund operations, invest in tools, and withstand cyclicality without forcing dilutive financing in normal downturns.
Improving Cash GenerationConsistently positive and growing operating and free cash flow strengthens self-funding ability for capex and working capital. High conversion of earnings to cash supports sustainable operations, reduces reliance on external funding, and underpins capital allocation for long‑lived completion equipment.
Specialized Completion Tools & ServicesNiche, mission‑critical product set for multistage completions creates technical barriers to entry and sticky customer relationships. Being integral to fracturing operations ties the business to structural shale development demand and supports recurring tool rental/sales and service revenue when activity normalizes.
Bears Say
Exposure To Completion Activity CyclesRevenue dependence on E&P completion programs makes cash flow and utilization cyclical and correlated to commodity prices and operator capex. This structural sensitivity reduces predictability of revenue and can depress utilization rates and pricing during prolonged industry downturns.
Recent Revenue Decline And Margin SqueezeTop‑line weakening alongside compressed operating margins signals deteriorating operating leverage. Sustained margin pressure can erode free cash flow and ROE, limit reinvestment, and make the business more vulnerable to capital intensity and competition during slower activity cycles.
Historical Profit And Cash VolatilityPast episodes of losses and negative cash flow highlight earnings and conversion volatility. Such volatility increases the risk of funding needs or operational retrenchment in downturns, and means recent improvements may reverse if completion activity weakens again.
Ncs Multistage Holdings News
NCSM FAQ
What was Ncs Multistage Holdings’s price range in the past 12 months?
Ncs Multistage Holdings lowest stock price was $28.64 and its highest was $87.36 in the past 12 months.
What is Ncs Multistage Holdings’s market cap?
Ncs Multistage Holdings’s market cap is $115.93M.
When is Ncs Multistage Holdings’s upcoming earnings report date?
Ncs Multistage Holdings’s upcoming earnings report date is Aug 03, 2026 which is in 66 days.
How were Ncs Multistage Holdings’s earnings last quarter?
Ncs Multistage Holdings released its earnings results on Apr 29, 2026. The company reported -$0.098 earnings per share for the quarter, missing the consensus estimate of $1.325 by -$1.423.
Is Ncs Multistage Holdings overvalued?
According to Wall Street analysts Ncs Multistage Holdings’s price is currently Overvalued.
Does Ncs Multistage Holdings pay dividends?
Ncs Multistage Holdings does not currently pay dividends.
What is Ncs Multistage Holdings’s EPS estimate?
Ncs Multistage Holdings’s EPS estimate is -0.37.
How many shares outstanding does Ncs Multistage Holdings have?
Ncs Multistage Holdings has 2,624,523 shares outstanding.
What happened to Ncs Multistage Holdings’s price movement after its last earnings report?
Ncs Multistage Holdings reported an EPS of -$0.098 in its last earnings report, missing expectations of $1.325. Following the earnings report the stock price went down -28.066%.
Which hedge fund is a major shareholder of Ncs Multistage Holdings?
Currently, no hedge funds are holding shares in NCSM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ncs Multistage Holdings Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
NCSM Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
163.00%
12-Months-Change
Fundamentals
Return on Equity
16.53%
Trailing 12-Months
Asset Growth
12.55%
Trailing 12-Months
Company Description
Ncs Multistage Holdings
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating products, accelus sliding sleeves, injection control devices, repeat precision products, chemical and radioactive tracer diagnostics, and well construction products. The company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. It offers its products and services primarily to exploration and production companies for use in onshore wells through technically-trained direct sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.
NCSM Company Deck
NCSM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a positive operational and financial story: the company delivered double-digit revenue growth, a 20% increase in adjusted EBITDA, strong free cash flow conversion (>70% of adjusted EBITDA), successful integration progress of the ResMetrics acquisition, and continued product commercialization and geographic expansion. Offsetting these positives are region-specific headwinds in Canada, modest margin compression, seasonal/back-half weighted earnings, lower free cash flow guidance for 2026 versus 2025, and external macro/geo-political risks that are not included in guidance. On balance, the company beat guidance in 2025, strengthened its balance sheet, and provided reasonable 2026 guidance while calling out manageable near-term risks.View all NCSM earnings summariesTechnical Analysis
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Ownership Overview
7.10% Insiders
3.91% Mutual Funds
64.89% Other Institutional Investors
22.11% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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