13F
中

NCMI NATIONAL CINEMEDIA INC

2026Q1 · CUSIP 635309206 · Sector: Other

Neutral · No signal
Holders
101
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
54
Δ whales
0
Inst. holding value
$245M
New positions
23
Closed positions
21
Price momentum (1Q)
-7.0%
Put / Call
1/1

Breadth history (34 quarters)

2023Q4: Δ+17 · h=64 2024Q1: Δ+16 · h=80 2024Q2: Δ-6 · h=74 2024Q3: Δ+23 · h=97 2024Q4: Δ+19 · h=116 2025Q1: Δ-4 · h=112 2025Q2: Δ-9 · h=103 2025Q3: Δ+6 · h=109 2025Q4: Δ-10 · h=99 2026Q1: Δ+2 · h=101 2023Q4: holders=64 2024Q1: holders=80 2024Q2: holders=74 2024Q3: holders=97 2024Q4: holders=116 2025Q1: holders=112 2025Q2: holders=103 2025Q3: holders=109 2025Q4: holders=99 2026Q1: holders=101 -23 -11.5 +0 +11.5 +23 5790122 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 14% -1.3% -26.3%
2024Q1 Top 19% +36.6% +34.2%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.10
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+1.7%
Quarterly Revenue & EPS (4Y)
2021-12-30: $64M 2022-03-31: $36M 2022-06-30: $67M 2022-09-29: $55M 2022-12-29: $92M 2023-03-30: $35M 2023-09-28: $25M 2024-03-28: $37M 2024-06-27: $55M 2024-09-26: $62M 2024-12-26: $86M 2025-03-27: $35M 2025-06-26: $52M 2025-09-25: $63M 2026-01-01: $93M 2026-04-02: $34M 2023-09-28: EPS 2.89 2024-03-28: EPS -0.36 2024-06-27: EPS -0.09 2024-09-26: EPS -0.04 2024-12-26: EPS 0.26 2025-03-27: EPS -0.32 2025-06-26: EPS -0.11 2025-09-25: EPS 0.02 2026-01-01: EPS 0.30 2026-04-02: EPS -0.31 0M 47M 93M $M -0.40 1.39 3.18 20212022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 3 2024-09-26: PE 2.7 2 3 3 202120222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-02 · SEC filings (XBRL)