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Company Analysis

NCS Multistage Holdings, Inc. NCSM

A comprehensive view of key metrics, scores, and financial health for NCS Multistage Holdings, Inc.

Overview of NCS Multistage Holdings, Inc.

NCSM NCM
Energy Oil & Gas Equipment & Services Micro Cap
NCS Multistage Holdings, Inc. (NCSM), is a Micro Cap company, in the Oil & Gas Equipment & Services industry, last closed at $78.30, about 14.9% overvalued vs fair value, +165.3% 1Y return, ranked 125/255 in sector.
$78.30
0.08%
As of April 28, 2026
Previous close • Vol 90d: 69.5%
52-Week Range
Market Cap
$199.30M
Enterprise Value
$187.15M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ncsmultistage.com
HQ Houston, TX
Employees 252
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$57
$67
$75
Current: $78.30 -15% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
14.1%%
Gross Profit
$62.1M
21.9%%
Operating Income
$4.3M
178.2%%
EBITDA
None
652.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.72x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$267.0K
2.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NCS Multistage Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCSM's balance between Growth (38.3%), Profitability (23.1%), and Safety (38.7%). Growth 38% Safety 39% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 14.1% 74p EPS Growth YoY 3.00 81p Revenue CAGR 3Y 11.1% 43p
Strengths
  • EPS Growth YoY in top 20% of peers (3.00, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (20.94, 89th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (38.2%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NCS Multistage Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$66.66
- - -
-14.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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