NCMI NASDAQ
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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15 relationships15
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2022-06-02
Earliest Filing
2025-04-23
Latest Filing
investor: 6
customer: 6
partner: 3
Counterparties (Filed by NCMI)
15 relationshipsCompanies named in NCMI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| American Multi-Cinema, Inc. | AMC | partner | Extended and amended exhibitor services agreement and terminated joint venture agreements. | 2025-04-23 | View |
| Blantyre Capital Limited | — | investor | Designated directors under the Director Designation Agreement | 2023-08-07 | View |
| Regal Cinemas, Inc. | — | partner | Entered joint venture termination and settlement agreement; surrendered shares for cancellation | 2023-08-07 | View |
| Omni Agent Solutions, Inc. | — | investor | Issued Series A Preferred Stock as nominee | 2023-08-07 | View |
| Omni Agent Solutions, Inc. | — | investor | Issued 5,000,000 Series A Preferred Shares to serve as Nominee for voting rights on the reorganization plan. | 2023-06-28 | View |
| Regal Cinemas, Inc. | — | partner | Entered into a Network Affiliate Transaction Agreement for on-screen advertising rights and terminated prior Exhibitor S | 2023-06-05 | View |
| American Multi-Cinema, Inc. | AIG | customer | Counterparty to Exhibitor Services Agreements | 2023-04-12 | View |
| Cinemark USA, Inc. | CNK | customer | Counterparty to Exhibitor Services Agreements | 2023-04-12 | View |
| Regal Cinemas, Inc. | — | customer | Counterparty to Exhibitor Services Agreements | 2023-04-12 | View |
| Cinemark Media, Inc. | CNK | customer | Redeemed common membership units of NCM LLC in exchange for shares of NCM Inc. common stock. | 2023-03-31 | View |
| Regal CineMedia Holdings, LLC | — | investor | Founding Member holding common membership units in NCM LLC subject to unit adjustment agreement. | 2023-03-31 | View |
| American Multi-Cinema, Inc. | AMC | investor | Founding Member holding common membership units in NCM LLC subject to unit adjustment agreement. | 2023-03-31 | View |
| Regal Cinemas, Inc. | — | customer | Redeemed common membership units of NCM LLC in exchange for newly issued shares of NCM Inc. common stock. | 2022-12-30 | View |
| Regal CineMedia Holdings, LLC | — | customer | Redeemed common membership units of NCM LLC in exchange for newly issued shares of NCM Inc. common stock. | 2022-12-30 | View |
| Standard General L.P. | — | investor | Agreement to file registration statement for resale of shares currently owned by Standard General. | 2022-06-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-21 | Material Agreement; Termination of Agreement; Acquisition/Disposition; Financial Obligation; Regulat | Agreement Acquisition | View |
| 2026-08-11 | Earnings Release; Exhibits | View | |
| 2026-08-11 | Material Agreement; Regulation FD; Other Events; Exhibits | Agreement | View |
| 2026-05-12 | Earnings Release; Shareholder Vote; Exhibits | View | |
| 2026-03-27 | Bylaws Amendment; Exhibits | View | |
| 2026-02-27 | Results of Operations and Financial Condition | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-23 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-14 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-22 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-09-29 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-08-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-06 | Results of Operations and Financial Condition; Submission of Matters to a Vote of Security Holders; | View | |
| 2025-04-23 | Entry into Material Definitive Agreement | Agreement | View |
| 2025-03-21 | Unregistered Sales of Equity Securities; Amendments to Articles of Incorporation or Bylaws; Financia | View | |
| 2025-03-13 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-03-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-27 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR