EdgeMarketInstruments › NCMI

NCMI — National CineMedia, Inc.

US Communications Advertising equity mkt cap 238.9M
2.54 -0.39% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.22 · high 4.89

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.39%
1 week-11.19%
1 month-31.99%
3 months-15.33%
6 months-25.29%
Year to date-33.85%
1 year-39.81%
3 years-31.54%
5 years-90.66%

Technicals

RSI 1424.1
vs 50-day avg-29.99%
vs 200-day avg-29.65%
Volatility 1y65.1%
Max drawdown 1y-54.60%
Avg volume 30d1.0M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.54%
Paid last 12m0.0900
Payments in 12m3
Paying since2016-03-08

Measured signals that fired on NCMI

datesignal measured base rate
2026-07-02Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-05-05Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-04-02Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-02-27Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-14Glazek David Edward
Director
Grant or award 10b5-1 plan50.0K2.79139.3K
2026-08-03Lesinski Thomas F.
Chief Executive Officer
Open-market sale50.6K4.18211.8K
2026-08-03Ng Ronnie Y.
Chief Financial Officer
Open-market sale 10b5-1 plan1.0K4.054.0K
2026-07-31Lesinski Thomas F.
Chief Executive Officer
Option exercise74.6K0.000
2026-07-02Lesinski Thomas F.
Chief Executive Officer
Open-market sale70.2K3.77264.7K
2026-07-02Ng Ronnie Y.
Chief Financial Officer
Open-market sale32.3K3.77122.0K
2026-07-02Woods Maria VG
Chief Legal Officer
Open-market sale12.1K3.7745.5K
2026-06-30Ng Ronnie Y.
Chief Financial Officer
Option exercise51.7K0.000
2026-06-30Woods Maria VG
Chief Legal Officer
Option exercise25.8K0.000
2026-06-30Lesinski Thomas F.
Chief Executive Officer
Option exercise103.3K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Blantyre Capital Ltd82.8M27.1M
Orbis Allan Gray Ltd27.9M9.1M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC24.1M7.9M
BlackRock, Inc.16.3M5.3M
VANGUARD CAPITAL MANAGEMENT LLC9.8M3.2M
WELLINGTON MANAGEMENT GROUP LLP8.5M2.8M
BARCLAYS PLC6.6M2.2M
GEODE CAPITAL MANAGEMENT, LLC6.2M2.0M
DIMENSIONAL FUND ADVISORS LP6.1M2.0M
Luxor Capital Group, LP5.6M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d53.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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