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NCS Multistage Holdings, Inc.

Data quality: 100%
NCSM
Nasdaq Energy Oil & Gas Extraction
$63.16
▼ $3.09 (-4.66%)
Mkt Cap: 173.03 M
Price
$65.93
Mkt Cap
173.03 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 11.57% annually over 5 years — strong growth
Earnings grew 260.20% over the past year
ROE of 21.93% indicates high profitability
Generating 20.97 M in free cash flow
P/E of 7.29 — trading at a low valuation
Cash machine — converts 88.32% of earnings into free cash flow

Growth

Revenue Growth (5Y)
11.57%
Above sector avg (9.36%)
Revenue (1Y)12.96%
Earnings (1Y)260.20%
FCF Growth (3Y)169.30%

Quality

Return on Equity
21.93%
Above sector avg (3.58%)
ROIC7.78%
Net Margin12.93%
Op. Margin5.74%

Safety

Debt / Equity
N/A
Current Ratio4.39
Interest CoverageN/A

Valuation

PE (TTM|2027)
7.29 | 13.65
Above sector avg (4.07)
P/B Ratio1.57
EV/EBITDA8.99
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (541 peers)
Metric Stock Sector Median
P/E 7.3 4.1
P/B 1.6 2.1
ROE % 21.9 3.6
Net Margin % 12.9 4.9
Rev Growth 5Y % 11.6 9.4
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $4.83
$4.83 – $4.83
 199.20 M 1
FY2026 $4.86
$4.86 – $4.86
 189.10 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.67 $5.34 +697.0%
Q32025 $1.17 $1.37 +17.1%
Q22025 -$1.46 $0.34 +123.3%
Q12025 $0.64 $1.51 +135.9%

ETFs Holding This Stock

MSGAX MSGAX
0.38% weight
MSGGX MSGGX
0.38% weight
MISGX MISGX
0.38% weight
MSGRX MSGRX
0.38% weight
MSGCX MSGCX
0.38% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
BOSVX BOSVX
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.96% Revenue Growth (3Y) 13.53%
Earnings Growth (1Y) 260.20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 183.63 M Net Income (TTM) 23.75 M
ROE 21.93% ROA 14.84%
Gross Margin N/A Operating Margin 5.74%
Net Margin 12.93% Free Cash Flow (TTM) 20.97 M
ROIC 7.78% FCF Growth (3Y) 169.30%
Safety
Debt / Equity N/A Current Ratio 4.39
Interest Coverage N/A Asset Turnover 1.15
Working Capital 85.97 M Tangible Book Value 87.46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.29 Forward P/E N/A
P/B Ratio 1.57 P/S Ratio 0.94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.99 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12.12%
Market Cap 173.03 M Enterprise Value 147.74 M
Per Share
EPS (Diluted TTM) 8.65 Revenue / Share 69.97
FCF / Share 7.99 OCF / Share 8.45
EPS CAGR (1Y) 239.22% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.65% FCF Conversion 88.32%
SBC-Adj. FCF 14.64 M Growth Momentum 1.39

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 183.63 M 162.56 M 142.47 M 155.63 M 118.50 M
Net Income 23.75 M 6.59 M -3.15 M -1.10 M -4.73 M
EPS (Diluted) 8.65 2.55 -1.27 -0.45 -1.98
Gross Profit — — — — —
Operating Income 10.54 M 4.33 M -5.53 M -2.25 M -5.12 M
EBITDA — — — — —
R&D Expenses 2.00 M 2.00 M 2.50 M 2.70 M 2.10 M
SG&A Expenses 58.85 M 57.82 M 56.52 M 58.34 M 49.09 M
D&A 5.89 M 5.32 M 4.62 M 4.32 M 4.50 M
Interest Expense — — — — —
Income Tax -9.22 M 116,000.0 -232,000.0 351,000.0 263,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 181.20 M 152.81 M 152.03 M 138.60 M 142.33 M
Total Liabilities 38.10 M 36.70 M 42.64 M 29.34 M 31.66 M
Shareholders' Equity 126.24 M 98.84 M 91.62 M 91.03 M 92.58 M
Total Debt — — — — 6.34 M
Cash & Equivalents 36.73 M 25.88 M 16.72 M 16.23 M 22.17 M
Current Assets 121.92 M 105.57 M 103.22 M 87.66 M 88.49 M
Current Liabilities 28.53 M 25.42 M 32.06 M 17.69 M 19.82 M