NCSM — NCS Multistage Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About NCS Multistage Holdings Inc

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 T… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$44.40
Market Cap$115M
Float835K
Shares Outstanding2.6M
P/E (Forward)7.94
P/E (TTM)6.28
Price/Sales (TTM)0.64
vs. Analyst Target+26.3% to analyst PT
Profit Margin10.78%
Operating Margin (TTM)1.86%
Revenue (TTM)$179M
Earnings Growth (YoY)301.90%
Dividend RateNone
Analyst Target Price$56.08

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $107M -$57.6M $38.2M -$39.2M
2021 $119M -$4.7M $44.0M $1.7M
2022 $156M -$1.1M $56.1M $4.7M
2023 $142M -$3.2M $51.0M $1.9M
2024 $163M $6.6M $62.1M $14.0M
2025 $185M $23.7M $70.6M $17.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $36.5M $924,000
Sep 2025 $46.5M $3.8M
Dec 2025 $51.0M $15.0M
Mar 2026 $45.6M -$371,000

Ownership & Float

Insider Ownership12.0%
Institutional Ownership74.2%
Short Float2.2%
% of All Funds Holding0.46%
Number of Funds Holding38

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$57.21Near-term / short-term trend
Weekly40-Week SMA$46.18Medium-term trend
Weekly80-Week SMA$37.86Cyclical trend (business cycle)
Weekly200-Week SMA$27.12Secular trend (multi-year)
Monthly10-Month SMA$44.20Near-term monthly trend
Monthly20-Month SMA$35.86Medium-term monthly trend
Monthly40-Month SMA$26.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$54.00 resistance 1.58x 0 months ago
$41.00 support 2.78x 1 months ago
$31.50 support 1.32x 8 months ago
$26.80 support 2.64x 13 months ago
$18.60 support 1.27x 17 months ago

Historical Earnings Reactions (37 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.17% 0.00% 48.65% 38.76% -24.26%
1 Day 1.02% 2.17% 59.46% 52.43% -34.94%
1 Week -0.75% -1.62% 45.95% 63.13% -47.59%
2 Weeks -2.10% -2.67% 40.54% 73.34% -42.29%
1 Month -1.81% -3.68% 38.89% 61.21% -48.19%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan8.9%77.8%9
Feb-4.1%22.2%9
Mar4.4%55.6%9
Apr-5.4%33.3%9
May-5.5%33.3%9
Jun1.6%44.4%9
Jul1.9%55.6%9
Aug-4.5%44.4%9
Sep3.5%44.4%9
Oct-1.8%44.4%9
Nov-2.7%22.2%9
Dec3.1%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.30% 46.6% 427
Tuesday 0.07% 46.9% 469
Wednesday -0.08% 43.3% 466
Thursday -0.07% 45.9% 458
Friday -0.11% 44.9% 459

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 74.2%

Insider Transactions — Smart Summary

Total insider ownership: 12.0%

12-Month Insider Activity Summary

Total Filings10
Net Value-$2.3M
Net Shares Change42,157
% of Float5.0%
C-Suite Filings7
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Hummer Ryan Chief Executive Officer -$1.0M 2 2 sell
Willems Tim Chief Operations Officer -$388,374.9 1 1 sell
MORRISON MICHAEL L CFO and Treasurer -$376,854.729 2 2 sell
LEV ORI Executive VP, GC and Secretary -$296,422.725 1 1 sell
WILLIAMS DEWAYNE VP and Controller -$192,666.24 1 1 sell
Nipper Robert -$165,880 2 2 sell
Mitchell Valerie A -$75,825.128 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-03 – 2025-11-05 4 3 -$444,469.7 2 C-suite
2026-03-03 – 2026-03-03 5 5 -$2.0M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Willems Tim Chief Operations Officer -$388,374.9 Transaction at $40.29, now +10.2%
2026-03-03 WILLIAMS DEWAYNE VP and Controller -$192,666.24 Transaction at $39.84, now +11.4%
2026-03-03 MORRISON MICHAEL L CFO and Treasurer -$291,160.229 Transaction at $40.32, now +10.1%
2026-03-03 LEV ORI Executive VP, GC and Secretary -$296,422.725 Transaction at $40.29, now +10.2%
2026-03-03 Hummer Ryan Chief Executive Officer -$856,886.502 Transaction at $40.36, now +10.0%
2025-11-03 MORRISON MICHAEL L CFO and Treasurer -$85,694.5 Transaction at $36.70, now +21.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NCS Multistage Holdings Inc (NCSM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NCSM on Trend Edge →