NCMI
National CineMedia, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
National CineMedia, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−41.42%
vs ±29.1% implied · ×1.42
shaded = implied · ▲▼ = realized
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
National CineMedia, Inc.
1.57
+0.07 · +4.50%
post 1.57 +0.01%
Same SIC code · 6
Same SEC industry code: Clear Channel Outdoor Holdings, Inc., Ibotta, Inc., Angi Inc. and 3 more; of National CineMedia, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Clear Channel Outdoor Holdings, Inc., Ibotta, Inc., Angi Inc. and 3 more; of National CineMedia, Inc.'s 6 closest co-movers, none share that code.
Expected move
Inputsspot 1.57exp Nov 20ATM strike 2.5ATM straddle 1.18IV 267%
—
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| Blantyre Capital | $103.1M | 32.40% | 0.00% |
| Hotchkis & Wiley | $35.9M | 11.28% | +19.67% |
| Orbis Allan Gray | $35.4M | 11.12% | +1.93% |
| BlackRockindex-like | $21.9M | 6.89% | +7.90% |
| Vanguardindex-like | $12.2M | 3.85% | −0.22% |
| Manager | Value | % base | |
|---|---|---|---|
| Blantyre Capital | $103.1M | 32.40% | 0.00% |
| Hotchkis & Wiley | $35.9M | 11.28% | +19.67% |
| Orbis Allan Gray | $35.4M | 11.12% | +1.93% |
| BlackRockindex-like | $21.9M | 6.89% | +7.90% |
| Vanguardindex-like | $12.2M | 3.85% | −0.22% |
Bull1
Bear2