NCS Multistage Inc.

NCSM | NASDAQ

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$53.35

$0 (0.00%)

Sep 1, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $140.02M

Enterprise Value $116.29M

Beta 0.17

Average Volume 25.26K

Shares Outstanding (Diluted) 2.66M

Shares Change YoY -1.7%

Institutional Ownership 73.34%

Exchange NASDAQ

ISIN US6288772014

Price Performance

Price Change 1M 4.1%

Price Change 3M 6.3%

Price Change 6M -22.4%

Price Change YTD 34.5%

Price Change 1Y 12.7%

Price Change 3Y 223.3%

Price Change 5Y 97.0%

1M CAGR (ann.) 15.4%

1Y CAGR (ann.) 20.9%

5Y CAGR (ann.) 15.1%

All-Time CAGR -19.4%

Valuation

PE Ratio 11.02

Forward PE 12.94

PEG Ratio 1.14

Forward PEG 0.18

PS Ratio 0.77

Forward PS 0.70

PB Ratio 1.16

P/FCF Ratio 7.75

P/Adj. FCF Ratio 11.53

P/OCF Ratio 7.21

EV/Sales 0.64

EV/EBIT 14.24

EV/EBITDA 8.05

EV/FCF 6.44

Earnings Yield 9.1%

FCF Yield 12.9%

Adj. FCF Yield 8.7%

Financial Health

Net Cash $23.73M

Total Debt $7.59M

Cash & Short-Term Investments $31.32M

Total Assets $177.56M

Current Ratio 4.27

Quick Ratio 2.65

Debt / Equity Ratio 0.06

Debt / EBITDA 0.52

Debt / FCF 0.42

OCF / Debt 2.59

Interest Coverage 12.25

Altman Z-Score 2.17

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 37.6%

Operating Profit Margin 3.2%

EBITDA Margin 8.7%

Net Profit Margin 7.6%

FCF Margin 9.9%

Adj. FCF Margin 6.7%

SBC / Revenue 3.3%

SBC Impact (per share) -32.8%

Returns

Return on Assets 7.8%

Return on Equity 11.5%

Return on Invested Capital 3.7%

Return on Capital Employed 3.9%

Return on Tangible Assets 8.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.7%

Revenue CAGR 5Y 14.2%

Revenue CAGR 10Y 11.1%

EPS CAGR 3Y -69.1%

EPS CAGR 5Y 187.9%

EPS CAGR 10Y 34.9%

FCF CAGR 3Y 187.5%

FCF CAGR 5Y 5.1%

FCF CAGR 10Y 0.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.35

EPS Growth Est (next Q) -1.5%

Revenue Est (next Q) $52.9M

Revenue Growth Est (next Q) 13.7%

Fair Value Estimates

Graham Number $75.94

Graham Upside 42.3%

Lynch Fair Value $121

Lynch Upside 126.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $19.66M

Free Cash Flow $18.06M

Adj. Free Cash Flow $12.14M

FCF Per Share $6.80

OCF Per Share $7.40

OCF/S Ratio 10.8%

Income Statement

Revenue $181.52M

Gross Profit $66.74M

Operating Income $5.77M

EBITDA $14.45M

Net Income $15.36M

EPS (Diluted) $4.84

Revenue / Employee $667.34K

Profit / Employee $56.47K

Employees 272