Stock Scorecard



Stock Summary for NCS Multistage Holdings Inc (NCSM) - $72.10 as of 4/21/2026 4:50:44 AM EST

Total Score

15 out of 30

Safety Score

31 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NCSM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NCSM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NCSM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NCSM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NCSM (31 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for NCSM

Liquidity Mapping Around (NCSM) Price Events 4/25/2026 5:10:00 PM
NCS Multistage Holdings, Inc. Schedules First Quarter 2026 Earnings Release and Conference Call 4/24/2026 12:39:00 AM
NCS Multistage Holdings, Inc. Schedules First Quarter 2026 Earnings Release and Conference Call 4/23/2026 8:39:00 PM
NCS Multistage sets Apr. 30 call for first-quarter 2026 results 4/23/2026 8:39:00 PM
NCS Multistage (NCSM) Projected to Post Earnings on Wednesday 4/22/2026 10:11:00 AM
NCS Multistage (NASDAQ:NCSM) Downgraded by Wall Street Zen to "Buy" 4/19/2026 5:39:00 AM
Why (NCSM) Price Action Is Critical for Tactical Trading 4/14/2026 4:09:00 PM
NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Sees Large Decrease in Short Interest 4/12/2026 6:09:00 PM
NCS Multistage Holdings, Inc. Announces Second Quarter 2021 Results 4/12/2026 12:09:00 AM
NCS Multistage (NASDAQ:NCSM) Rating Increased to Strong-Buy at Wall Street Zen 4/11/2026 6:40:00 PM

Financial Details for NCSM

Company Overview

Ticker NCSM
Company Name NCS Multistage Holdings Inc
Country N/A
Description NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.
Sector Name ENERGY
Industry Name OIL & GAS EQUIPMENT & SERVICES
Most Recent Quarter 12/31/2025
Next Earnings Date 4/29/2026

Stock Price History

Last Day Price 72.10
Price 4 Years Ago 25.00
Last Day Price Updated 4/21/2026 4:50:44 AM EST
Last Day Volume 77,735
Average Daily Volume 34,334
52-Week High 77.45
52-Week Low 28.64
Last Price to 52 Week Low 151.75%

Valuation Measures

Trailing PE N/A
Industry PE 132.15
Sector PE 68.23
5-Year Average PE 1.10
Free Cash Flow Ratio 5.00
Industry Free Cash Flow Ratio 277.80
Sector Free Cash Flow Ratio 210.80
Current Ratio Most Recent Quarter 4.27
Total Cash Per Share 14.43
Book Value Per Share Most Recent Quarter 49.59
Price to Book Ratio 1.59
Industry Price to Book Ratio 4.39
Sector Price to Book Ratio 6.26
Price to Sales Ratio Twelve Trailing Months 1.08
Industry Price to Sales Ratio Twelve Trailing Months 3.96
Sector Price to Sales Ratio Twelve Trailing Months 3.54
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 2,624,500
Market Capitalization 189,226,450
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 301.90%
Annual Earnings Growth 260.20%
Reported EPS 12 Trailing Months 8.65
Reported EPS Past Year 0.00
Reported EPS Prior Year 8.56
Net Income Twelve Trailing Months 23,748,000
Net Income Past Year 23,748,000
Net Income Prior Year 6,593,000
Quarterly Revenue Growth YOY 12.50%
5-Year Revenue Growth 11.54%
Operating Margin Twelve Trailing Months 10.60%

Balance Sheet

Total Cash Most Recent Quarter 36,725,000
Total Cash Past Year 36,725,000
Total Cash Prior Year 25,880,000
Net Cash Position Most Recent Quarter 31,614,000
Net Cash Position Past Year 30,288,000
Long Term Debt Past Year 6,437,000
Long Term Debt Prior Year 6,437,000
Total Debt Most Recent Quarter 5,111,000
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 126,239,000
Total Stockholder Equity Prior Year 98,839,000
Total Stockholder Equity Most Recent Quarter 126,239,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 20,913,000
Free Cash Flow Per Share Twelve Trailing Months 7.97
Free Cash Flow Past Year 20,974,000
Free Cash Flow Prior Year 11,416,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.04
MACD Signal 4.30
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.35
RSI 62.99
50-Day SMA 26.96
150-Day SMA 0.00
200-Day SMA 26.61

System

Modified 4/25/2026 4:19:47 AM EST