Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM
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$25.09 - $75.57
Previous CloseN/A
Volume937.00
Average Volume (3M)14.51K
Market Cap
$180.12M
Enterprise Value$151.09M
Total Cash (Recent Filing)$36.73M
Total Debt (Recent Filing)$7.69M
Price to Earnings (P/E)1.7
Beta0.17
Next Earnings
May 06, 2026EPS Estimate
1.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.60
Shares Outstanding2,545,535
10 Day Avg. Volume15,608
30 Day Avg. Volume14,506
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 Cap0.84
Enterprise Value/Revenue0.82
Enterprise Value/Gross Profit2.14
Enterprise Value/Ebitda8.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.86
Revenue Forecast (FY)$189.10M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet & Low LeverageVery low leverage and rising equity create durable financial flexibility. The reduced debt load and strong equity base support capital allocation, M&A, and cyclicality resilience, lowering bankruptcy risk and enabling reinvestment or returns even if activity softens over the next several quarters.
Improving Cash Generation & FCF ConversionSustained, high free cash flow and strong conversion of earnings to cash underpin a repeatable funding source for capex, working capital and shareholder returns. Consistent FCF reduces reliance on debt and supports strategic investments across a 2–6 month horizon and beyond.
Acquisition Integration And Product/geographic ExpansionSuccessful integration of ResMetrics and visible product commercialization broaden the service offering and increase cross-sell potential. New tech deployments and entry into North Sea and Middle East deepen TAM and create structural revenue diversification across customers and geographies.
Bears Say
Business Cyclicality And Short Recovery Track RecordHistoric earnings volatility and a relatively short recent turnaround mean profitability and cash flow gains may not be persistent. Prior negative cash flow years and swingy results reduce visibility into sustainable margins and raise downside risk if E&P activity weakens over coming quarters.
Canada Regional HeadwindsMaterial exposure to Canadian completions leaves revenue and margins susceptible to regional rig count declines and customer consolidation. Persistent weakness in a major operating region can depress utilization of tools and spare parts, amplifying cyclic earnings pressure over several quarters.
Lower FCF Guidance And Margin Compression RiskGuidance pointing to lower absolute free cash flow and modest gross margin compression signals potential strain on cash cushions and slower deleveraging or reinvestment. If margins remain pressured, the company may face tighter funding for growth initiatives or must rely more on operational leverage to meet targets.
Ncs Multistage Holdings News
NCSM FAQ
What was Ncs Multistage Holdings Inc’s price range in the past 12 months?
Ncs Multistage Holdings Inc lowest stock price was $25.09 and its highest was $75.57 in the past 12 months.
What is Ncs Multistage Holdings Inc’s market cap?
Ncs Multistage Holdings Inc’s market cap is $180.12M.
When is Ncs Multistage Holdings Inc’s upcoming earnings report date?
Ncs Multistage Holdings Inc’s upcoming earnings report date is May 06, 2026 which is in 40 days.
How were Ncs Multistage Holdings Inc’s earnings last quarter?
Ncs Multistage Holdings Inc released its earnings results on Mar 04, 2026. The company reported $1.6 earnings per share for the quarter, beating the consensus estimate of $0.685 by $0.915.
Is Ncs Multistage Holdings Inc overvalued?
According to Wall Street analysts Ncs Multistage Holdings Inc’s price is currently Overvalued.
Does Ncs Multistage Holdings Inc pay dividends?
Ncs Multistage Holdings Inc does not currently pay dividends.
What is Ncs Multistage Holdings Inc’s EPS estimate?
Ncs Multistage Holdings Inc’s EPS estimate is 1.33.
How many shares outstanding does Ncs Multistage Holdings Inc have?
Ncs Multistage Holdings Inc has 2,545,535 shares outstanding.
What happened to Ncs Multistage Holdings Inc’s price movement after its last earnings report?
Ncs Multistage Holdings Inc reported an EPS of $1.6 in its last earnings report, beating expectations of $0.685. Following the earnings report the stock price went up 12.081%.
Which hedge fund is a major shareholder of Ncs Multistage Holdings Inc?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
NCSM Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $165.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.40%
12-Months-Change
Fundamentals
Return on Equity
21.91%
Trailing 12-Months
Asset Growth
18.58%
Trailing 12-Months
Company Description
Ncs Multistage Holdings Inc
Ncs Multistage Holdings (NCSM) is a diversified company operating primarily in the manufacturing and distribution sectors. The firm specializes in providing innovative solutions across various industries, including construction, engineering, and renewable energy. NCSM offers a range of core products and services, including multi-stage pumps and advanced fluid handling systems, tailored to meet the needs of its clients in both domestic and international markets.
NCSM Company Deck
NCSM Earnings Call
Q4 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
7.33% Insiders
3.92% Mutual Funds
68.46% Other Institutional Investors
18.45% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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