NCMI Smart Money
National CineMedia, Inc.
1W: -11.1%
1M: -18.1%
3M: -53.3%
YTD: -51.8%
1Y: -56.4%
3Y: -48.9%
5Y: -94.3%
$1.84
-0.01 (-0.54%)
After Hours: $1.82 (-0.02, -1.09%)
Weekly Expected Move ±6.9%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 57% of companies Debt: 11.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $174.0M.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $174.0M.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026123
Institutions Holding
+3 vs prior
184.4%
Ownership
+40.36%
21
New
36
Increased
46
Reduced
12
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Woods Maria VG | officer: chief legal officer | S-Sale | 12,189 | $2.09 | $26K | Filing |
| 2026-10-01 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 70,933 | $2.09 | $149K | Filing |
| 2026-10-01 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 35,467 | $2.09 | $74K | Filing |
| 2026-08-14 | Glazek David Edward | director | A-Grant/Award | 50,000 | $2.79 | $139K | Filing |
| 2026-08-03 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 1,000 | $4.05 | $4K | Filing |
| 2026-08-03 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 50,623 | $4.18 | $212K | Filing |
| 2026-07-02 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 70,168 | $3.77 | $265K | Filing |
| 2026-07-02 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 32,328 | $3.77 | $122K | Filing |
| 2026-07-02 | Woods Maria VG | officer: chief legal officer | S-Sale | 12,058 | $3.77 | $45K | Filing |
| 2026-06-26 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 28,900 | $3.62 | $105K | Filing |
| 2026-06-25 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 46,100 | $3.55 | $164K | Filing |
| 2026-06-22 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 19,000 | $3.42 | $65K | Filing |
| 2026-05-04 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 20,181 | $3.45 | $70K | Filing |
| 2026-05-04 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 12,925 | $3.45 | $45K | Filing |
| 2026-05-04 | Woods Maria VG | officer: chief legal officer | S-Sale | 5,509 | $3.45 | $19K | Filing |
| 2026-03-03 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 31,106 | $3.55 | $110K | Filing |
| 2025-12-29 | Woods Maria VG | officer: evp - general counsel | S-Sale | 9,043 | $3.89 | $35K | Filing |
| 2025-12-29 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 20,991 | $3.89 | $82K | Filing |
| 2025-12-29 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 37,847 | $3.89 | $147K | Filing |
| 2025-11-10 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 21,194 | $3.89 | $82K | Filing |
| 2025-10-03 | Sullivan Catherine | officer: president - sales & marketing | S-Sale | 734 | $4.31 | $3K | Filing |
| 2025-09-30 | Ng Ronnie Y. | officer: chief financial officer | S-Sale | 20,938 | $4.44 | $93K | Filing |
| 2025-09-30 | Woods Maria VG | officer: evp - general counsel | S-Sale | 9,039 | $4.44 | $40K | Filing |
| 2025-09-30 | Sullivan Catherine | officer: president - sales & marketing | S-Sale | 1,835 | $4.44 | $8K | Filing |
| 2025-09-30 | Lesinski Thomas F. | officer: chief executive officer | S-Sale | 37,834 | $4.44 | $168K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $103M | — | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,451,093 | $36M | +1,553,240 | 2026-06-30 | Filing |
| Orbis Allan Gray Ltd | 9,313,977 | $35M | +175,935 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,771,528 | $22M | +422,582 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,221,372 | $12M | -6,999 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,220,165 | $12M | +444,984 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,118,373 | $8M | +95,532 | 2026-06-30 | Filing |
| BARCLAYS PLC | 2,010,024 | $8M | -153,136 | 2026-06-30 | Filing |
| Luxor Capital Group, LP | 1,960,660 | $7M | +139,923 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,880,647 | $7M | -117,258 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,805,343 | $7M | +687 | 2026-06-30 | Filing |
| Glendon Capital Management LP | 1,678,903 | $6M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 1,588,634 | $6M | -27,480 | 2026-06-30 | Filing |
| WHITEBOX ADVISORS LLC | 1,342,084 | $5M | +100,000 | 2026-06-30 | Filing |
| EVR Research LP | 1,160,000 | $4M | +30,000 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 698,209 | $3M | +24,899 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 663,842 | $3M | +31,069 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,996 | $2M | -52,264 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 648,996 | $2M | +648,996 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 599,154 | $2M | +14,759 | 2026-06-30 | Filing |