NCS Multistage Holdings, Inc. (NCSM)Energy | Oil & Gas Equipment & Services | Houston, United States | NasdaqCM
74.49 USD
+2.39
(3.315%)
⇧
(April 21, 2026, 12:07 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:24 a.m. EDT
NCSM is a volatile momentum play on a fading strong fundamental theme, trading at a massive premium (26x forward) over its historical earnings base, while the 'Short Interest Up 446%' headline suggests weak hands are piling in; the stock is technically strong but fundamentally stretched, making it a high-risk, medium-term trade rather than a long-term buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.223226 |
| AutoARIMA | 0.248594 |
| AutoETS | 0.248625 |
| MSTL | 0.252021 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 355.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.043 |
| Excess Kurtosis | -1.72 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 9.048 |
| Revenue per Share | 70.926 |
| Market Cap | 195,500,720 |
| Trailing P/E | 8.61 |
| Forward P/E | 25.95 |
| Beta | 0.35 |
| Profit Margins | 12.93% |
| Website | https://www.ncsmultistage.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4666438 |
| Address1 | 19,350 State Highway 249 |
| Address2 | Suite 600 |
| All Time High | 581.4 |
| All Time Low | 6.24 |
| Ask | 77.42 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 28,640 |
| Average Daily Volume3 Month | 21,788 |
| Average Volume | 21,788 |
| Average Volume10Days | 28,640 |
| Beta | 0.346 |
| Bid | 69.45 |
| Bid Size | 1 |
| Book Value | 49.592 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 74.49 |
| Current Ratio | 4.274 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 74.91 |
| Day Low | 73.0 |
| Debt To Equity | 9.048 |
| Display Name | NCS Multistage |
| Dividend Date | 1,606,780,800 |
| Earnings Call Timestamp End | 1,772,717,400 |
| Earnings Call Timestamp Start | 1,772,717,400 |
| Earnings Growth | 3.019 |
| Earnings Quarterly Growth | 3.31 |
| Earnings Timestamp | 1,772,658,000 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | 16,581,000 |
| Ebitda Margins | 0.090299994 |
| Enterprise To Ebitda | 10.652 |
| Enterprise To Revenue | 0.962 |
| Enterprise Value | 176,614,080 |
| Eps Forward | 2.87 |
| Eps Trailing Twelve Months | 8.65 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 56.1485 |
| Fifty Day Average Change | 18.3415 |
| Fifty Day Average Change Percent | 0.32666054 |
| Fifty Two Week Change Percent | 146.66438 |
| Fifty Two Week High | 77.45 |
| Fifty Two Week High Change | -2.959999 |
| Fifty Two Week High Change Percent | -0.038218196 |
| Fifty Two Week Low | 28.64 |
| Fifty Two Week Low Change | 45.85 |
| Fifty Two Week Low Change Percent | 1.6009078 |
| Fifty Two Week Range | 28.64 - 77.45 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,493,386,200,000 |
| Float Shares | 763,788 |
| Forward Eps | 2.87 |
| Forward P E | 25.954704 |
| Free Cashflow | 14,583,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 272 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.41076002 |
| Gross Profits | 75,426,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.117019996 |
| Held Percent Institutions | 0.71254 |
| 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 | 195,500,720 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_418413999 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 23,748,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 189,228,108 |
| Open | 73.0 |
| Operating Cashflow | 22,175,000 |
| Operating Margins | 0.10614 |
| Payout Ratio | 0.0 |
| Phone | 281-453-2222 |
| Previous Close | 72.1 |
| Price Hint | 2 |
| Price To Book | 1.5020567 |
| Price To Sales Trailing12 Months | 1.0646621 |
| Profit Margins | 0.12933 |
| Quick Ratio | 2.835 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 2.3899994 |
| Regular Market Change Percent | 3.3148398 |
| Regular Market Day High | 74.91 |
| Regular Market Day Low | 73.0 |
| Regular Market Day Range | 73.0 - 74.91 |
| Regular Market Open | 73.0 |
| Regular Market Previous Close | 72.1 |
| Regular Market Price | 74.49 |
| Regular Market Time | 1,776,787,626 |
| Regular Market Volume | 7,847 |
| Return On Assets | 0.04003 |
| Return On Equity | 0.2009 |
| Revenue Growth | 0.125 |
| Revenue Per Share | 70.926 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 2,624,523 |
| Shares Percent Shares Out | 0.00090000004 |
| Shares Short | 2,244 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,072 |
| Short Name | NCS Multistage Holdings, Inc. |
| Short Percent Of Float | 0.0027 |
| Short Ratio | 0.06 |
| Source Interval | 15 |
| State | TX |
| Symbol | NCSM |
| Total Cash | 36,725,000 |
| Total Cash Per Share | 14.427 |
| Total Debt | 12,947,000 |
| Total Revenue | 183,627,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 8.65 |
| Trailing P E | 8.611561 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 43.23017 |
| Two Hundred Day Average Change | 31.259827 |
| Two Hundred Day Average Change Percent | 0.7231021 |
| Type Disp | Equity |
| Volume | 7,847 |
| Website | https://www.ncsmultistage.com |
| Zip | 77,070 |