NASDAQ · Oil & Gas Equipment & Services

NCSM (NCSM) Stock

$44.03 -1.01% NASDAQ: NCSM Energy

Valuation

MetricValue
Price$44.03
Market Cap$115.56M
P/E Ratio7.71
P/B Ratio1.13
P/S Ratio0.79
EPS (TTM)$8.65
52-Week High$87.36
52-Week Low$28.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.63%
ROA2.75%
ROCE8.39%
Gross Margin36.74%
Operating Margin5.20%
Net Margin10.76%
Debt/Equity0.06
Current Ratio4.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$119.0M$156.0M$142.0M$163.0M$185.0M
Operating Profit$-5.0M$-2.0M$-6.0M$4.0M$12.0M
Net Profit$-5.0M$-1.0M$-3.0M$7.0M$24.0M
EPS$-1.98$-0.45$-1.27$2.55$8.65
Op Margin-4.3%-1.4%-3.9%2.7%6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$142.0M$139.0M$152.0M$153.0M$181.0M
Total Liabilities$32.0M$29.0M$43.0M$37.0M$38.0M
Cash$22.0M$16.0M$17.0M$26.0M$37.0M
Borrowings$13.0M$13.0M$14.0M$15.0M$13.0M

Latest News

WFRD to Acquire NCS Multistage, Strengthen Well Completions Portfolio Zacks · Jun 3, 2026 Weatherford to Acquire NCS Multistage in Stock-and-Cash Deal MT Newswires · Jun 2, 2026 Weatherford Announces Definitive Agreement to Acquire NCS Multistage, Expanding Completions Portfolio and Unconventional Resource Exposure GlobeNewswire · Jun 1, 2026 NCS Multistage Holdings, Inc. to Present at the Planet MicroCap Conference GlobeNewswire · May 28, 2026 EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night PR Newswire · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$-1.0M$5.0M$13.0M$22.0M
Investing Cash Flow$-1.0M$-2.0M$-4.0M$-1.0M$-7.0M
Financing Cash Flow$-3.0M$-1.0M$-1.0M$-2.0M$-3.0M
Net Cash Flow$7.0M$-6.0M$0$9.0M$11.0M
Free Cash Flow$11.0M$-3.0M$3.0M$11.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.96
EV / EBITDA10.42
FCF Yield16.75%
Quick Ratio3.48
Interest Coverage—
Return 1Y49.10%
Return 3Y129.08%
Return 5Y48.41%

Ownership

Insiders Held11.96%
Institutions Held74.37%
Institutions Float Held84.47%
Institutional HolderSharesReport Date
Advent International LP1,478,4262026-03-31
Truffle Hound Capital, LLC 80,0002026-03-31
Tocqueville Asset Management L.p.58,6962026-03-31
ArrowMark Colorado Holdings LLC39,3152026-03-31
Marshall Wace LLP31,7932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLNGDynagas LNG Partners LP $3.68 +1.38% 2.04 $133.89M 5.43%
DTI $2.24 -3.03% 9.65 $78.71M 0.00%
EP $2.56 +0.39% -1.23 $101.87M 0.00%
EPSN $5.62 +3.12% -29.71 $140.95M 4.02%
GTE $6.73 -8.31% -17.97 $237.97M 0.00%

About NCSM

NCSM is led by CEO Ryan Hummer, publicly traded since 2017.

NCSM stock trades at $44.03 with a market capitalization of $115.56M. The stock is valued at a price-to-earnings (P/E) ratio of 7.71, price-to-book of 1.13, price-to-sales of 0.79. Over the past 52 weeks the stock has ranged between $28.73 and $87.36, and currently trades 49.6% below its 52-week high.

On profitability, NCSM generates a return on equity (ROE) of 17.63%, above the typical market average, return on capital employed of 8.39%, an operating margin of 5.20%, a net profit margin of 10.76%.

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