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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

NCS Multistage Holdings, Inc.

NCSMNASDAQ
Wall Street Score · overall investment55/100
$53.35USD+$0.00 (+0.00%)
Company website www.ncsmultistage.com
Headquarters19350 State Highway 249, Houston, TX, 77070, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Equipment & Services
Price updated todayFinancials updated Oct 1, 2026
Price Chart

Company & revenue

About NCS Multistage Holdings, Inc.

Who they are

NCS Multistage Holdings, Inc. furnishes specialized engineered products and supportive services vital for completing oil and natural gas wells and executing field development strategies across the United States, Canada, and various international regions. Its array of offerings includes fracturing systems, featuring advanced components like casing-installed sliding sleeves, subsurface frac isolation assemblies, sand jet perforating tools, Accelus sliding sleeves, injection control devices, and repeat precision products. Additionally, the company provides chemical and radioactive tracer diagnostics, along with general well construction materials.

Detailed revenue, brand and relationship research has not yet been completed for NCSM.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

55

Fair

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

68

Fair

Financial Strength

80

Business Quality / Moat

51

Management

100

Growth Quality

37

Risk / Durability

55

Cheap for a Reason · Review the Risks

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

60

Fully Valued

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

55/100

Building Historical Record

Model Score 55/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently rates the company as mixed to moderately strong.

At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.

The model outlook is currently moderate.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Asset quality scores strongly
  • •Valuation scores attractively
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Jul 9, 2026
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for NCSM

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving NCSM's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •Is NCSM's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is NCSM likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •Is NCSM's valuation discount tied to a temporary concern or to a longer-term business risk?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of NCSM's score?
M&A headline · Jul 9, 2026
Business analysis: 5 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

55

0–100 · Fair

Opportunity Score

60

0–100 · Fair

Market Cap

$140.0M

P/E Ratio

10.0

EPS

$5.36

52-Week High

$87.36

52-Week Low

$34.06

Beta

0.17

Intrinsic Value

$108.59

Shares Outstanding

2.7M

Total Revenue

$181.5M

Total Debt

$7.6M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$51.26

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
85/ 100
+27 pts / 5d

Strong upward momentum

5D +9.3% · 20D +13.3% · RSI 65 · Price vs 20D avg +5.4%
Volatility
25/ 100
+1 pts / 5d

Low movement

20D realized vol 34.6% · 60D 44.5% · Acceleration 0.78x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for NCSM

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Jul 9, 2026

$HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger--NCSM, GBTG, LEG, and LPSN — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GuruFocus

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on NCSM.

What the Bulls Say

  • +Product opportunity: NCS Multistage Holdings, Inc. furnishes specialized engineered products and supportive services vital for completing oil and natural gas wells and executing field development strategies across the United States, Canada, and various international regions. Its array of offerings includes fracturing systems, featuring advanced components like casing-installed sliding sleeves, subsurface frac isolation assemblies, sand jet perforating tools, Accelus sliding sleeves, injection control devices, and re.
  • +Positive free cash flow may provide capacity to invest in growth.

What the Bears Say

No strong bearish data point is currently available.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Fair55/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Fair

55

Tap for breakdown →

Elite

92

Debt Cost1.9%
Debt Reduction YoY11.5%
Debt / Equity0.10x

Tap for breakdown →

Poor

37

Revenue YoY-1.7%
Revenue CAGR13.9%
Net Margin7.6%

Tap for breakdown →

Strong

73

Asset Growth YoY18.6%
Liquidation/Share$51.26
Net Assets/MCap1.21x

Tap for breakdown →

Fair

68

Earnings Yield9.8%
Buyback Yield0.2%
Debt Cost1.9%

Tap for breakdown →

Elite

100

ROIC12.2%
ROE11.5%
ROA7.8%

Tap for breakdown →

Fair

51

EPS Growth1.3%
FCF/Share Growth26.4%
Rev/Share Growth2.9%

Tap for breakdown →

Elite

100

Intrinsic Value$108.59
Value Reference$65.15
MOS0.5%

Tap for breakdown →

Strong

74

Revenue37
Moat51
Valuation100

Tap for breakdown →

Elite

100

MOS %0.5%
Value Reference$65.15
Deep Discount Reference$43.44

Tap for breakdown →

Poor

35

Interest Coverage47.0x
ROIC12.2%
FCF Yield15.0%

Tap for breakdown →

Fair

59

Financial35
Valuation100
Debt92

Tap for breakdown →

Strong

74

Survival Years0.8 yrs
Current Ratio4.27x
FCF Margin0.1%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

74

Jul 24, 2026

Change

-18.9

points

Current Score

55

Oct 1, 2026

Category Changes

Revenue-9.1
Debt0
Assets-4.0
Capital0
Management0
Moat0
Valuation+15.0
Buffett-0.9

NCSM decreased 18.9 points because Revenue declined by 9.1 points, Asset declined by 4 points.

Positive Contributors

  • + Valuation improved by 15 points

Negative Contributors

  • − Revenue declined by 9.1 points
  • − Asset declined by 4 points

Projected Score

Projected Score

49

Projected Change

-6.0%

Preliminary comparable-period financial changes suggest decline of approximately 6.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$53.35

Intrinsic Value

$108.59

Difference

−$55.24

-50.9% vs IV

Margin of Safety

50.9%

UndervaluedFair ValueOvervalued
Value Reference: $65.15
Deep Discount Reference: $43.44

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News

GlobeNewsWire39d ago

Weatherford and NCS Multistage Announce Anticipated Election Deadline and Closing Date

Zacks Investment Research64d ago

NCS Multistage (NCSM) Reports Q2 Loss, Beats Revenue Estimates

GlobeNewsWire64d ago

NCS Multistage Holdings, Inc. Announces Second Quarter 2026 Results

GlobeNewsWire71d ago

NCS Multistage Holdings, Inc. to Announce Second Quarter 2026 Financial Results on July 30, 2026

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