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NCS Multistage Holdings, Inc. (NCSM)

Energy | Oil & Gas Equipment & Services | Houston, United States | NasdaqCM
44.34 USD -1.03 (-2.270%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:40 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish as the stock trades below its 50-day moving average, reflecting recent weakness where revenue missed estimates and net losses widened in the latest quarter. While the company benefits from a massive acquisition by Weatherford and shows a rebound in the most recent annual price anchor, the underlying business faces headwinds in Canada and a significant contraction in revenue growth (-8.7%). The valuation appears cheap on a trailing basis due to depressed earnings, but the forward P/E suggests a sharp earnings decline is priced in, creating a precarious setup for near-term momentum. There is no dividend income to offset these risks, making this a speculative hold rather than a core investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.567278
MSTL0.609787
AutoARIMA0.622051
AutoETS0.624651

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 1.00
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.21
Attribute Value
Sector Energy
Debt to Equity Ratio 8.427
Revenue per Share 68.833
Market Cap 116,371,352
Trailing P/E 6.33
Forward P/E 15.45
Beta 0.17
Profit Margins 10.78%
Website https://www.ncsmultistage.com

Info Dump

Attribute Value
52 Week Change 0.4730897
Address1 19,350 State Highway 249
Address2 Suite 600
All Time High 581.4
All Time Low 6.24
Ask 57.2
Ask Size 2
Average Daily Volume10 Day 6,350
Average Daily Volume3 Month 33,493
Average Volume 33,493
Average Volume10Days 6,350
Beta 0.166
Bid 33.02
Bid Size 2
Book Value 47.564
City Houston
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 44.34
Current Ratio 5.347
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 46.4
Day Low 44.34
Debt To Equity 8.427
Display Name NCS Multistage
Dividend Date 1,606,780,800
Earnings Call Timestamp End 1,777,552,200
Earnings Call Timestamp Start 1,777,552,200
Earnings Timestamp 1,777,492,800
Earnings Timestamp End 1,785,355,200
Earnings Timestamp Start 1,785,355,200
Ebitda 13,364,000
Ebitda Margins 0.07455
Enterprise To Ebitda 8.456
Enterprise To Revenue 0.63
Enterprise Value 113,003,352
Eps Forward 2.87
Eps Trailing Twelve Months 7.0
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.7127
Fifty Day Average Change -2.3726997
Fifty Day Average Change Percent -0.05079346
Fifty Two Week Change Percent 47.308968
Fifty Two Week High 87.355
Fifty Two Week High Change -43.015003
Fifty Two Week High Change Percent -0.49241602
Fifty Two Week Low 29.26
Fifty Two Week Low Change 15.08
Fifty Two Week Low Change Percent 0.51537937
Fifty Two Week Range 29.26 - 87.355
Financial Currency USD
First Trade Date Milliseconds 1,493,386,200,000
Float Shares 835,123
Forward Eps 2.87
Forward P E 15.449478
Free Cashflow 16,522,375
Full Exchange Name NasdaqCM
Full Time Employees 272
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.40021
Gross Profits 71,742,000
Has Pre Post Market Data 1
Held Percent Insiders 0.119610004
Held Percent Institutions 0.7437
Implied Shares Outstanding 2,624,523
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,606,780,800
Last Split Factor 1:20
Long Business Summary NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally. The company provides fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, and sand jet perforating products, as well as enhanced recovery products, such as sliding sleeve and Terrus system, an injection control device; repeat precision products comprising composite and dissolvable frac plugs and bridge plugs, setting tools, express systems, and related products; chemical and radioactive tracer diagnostics services; and well construction products, including AirLock casing buoyancy system, Vecturon and Vectraset liner hanger systems, and Toe initiation sleeves. It offers its products and services primarily to exploration and production companies for use in onshore and offshore wells through technically-trained sales force, operating partners, and representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.
Long Name NCS Multistage Holdings, Inc.
Market us_market
Market Cap 116,371,352
Market State PRE
Max Age 86,400
Message Board Id finmb_418413999
Most Recent Quarter 1,774,915,200
Net Income To Common 19,321,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 118,418,477
Open 44.98
Operating Cashflow 25,100,000
Operating Margins 0.01858
Payout Ratio 0.0
Phone 281 453 2222
Previous Close 45.37
Price Hint 2
Price To Book 0.93221766
Price To Sales Trailing12 Months 0.64917994
Profit Margins 0.10778
Quick Ratio 3.406
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -1.03
Regular Market Change Percent -2.27022
Regular Market Day High 46.4
Regular Market Day Low 44.34
Regular Market Day Range 44.34 - 46.4
Regular Market Open 44.98
Regular Market Previous Close 45.37
Regular Market Price 44.34
Regular Market Time 1,783,972,801
Regular Market Volume 3,303
Return On Assets 0.027509999
Return On Equity 0.17627001
Revenue Growth -0.087
Revenue Per Share 68.833
Sand P52 Week Change 0.20365608
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 2,624,523
Shares Percent Shares Out 0.0238
Shares Short 62,407
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 29,900
Short Name NCS Multistage Holdings, Inc.
Short Percent Of Float 0.0749
Short Ratio 1.76
Source Interval 15
State TX
Symbol NCSM
Total Cash 34,458,000
Total Cash Per Share 13.129
Total Debt 12,119,000
Total Revenue 179,259,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 7.0
Trailing P E 6.3342857
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 47.238625
Two Hundred Day Average Change -2.8986244
Two Hundred Day Average Change Percent -0.06136132
Type Disp Equity
Volume 3,303
Website https://www.ncsmultistage.com
Zip 77,070