NCMI at a glance
National CineMedia, Inc. (NCMI, SEC CIK 1377630) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 11, 2026, an 8-K current report on September 21, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 1, 2026 (FY2025), National CineMedia, Inc. (NCMI) reported revenue of $243.2 million (up 1.0% from FY2024) and a net loss of $10.6 million. Diluted EPS was -$0.11.
- As of June 30, 2026, 22 institutional investment managers tracked by SignalX reported holding National CineMedia, Inc. (NCMI) shares worth $68.7 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Ng Ronnie Y. on October 1, 2026 of 35,467 shares at $2.09 per share.
- In the last 90 days, NCMI insiders reported 0 open-market purchases ($0) and 7 open-market sales ($680K) on Form 4, a net sale of $680K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $243.2M
- +1.0% vs prior year
- Insiders · 90 days
- 0 buys · 7 sells
- Net −$680K
- 13F holders
- 22 funds
- $68.7M · +0 vs prior quarter
- Latest 8-K
- Sep 21, 2026
- Item 1.01 · Item 7.01 · Item 2.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 2, 2026
Risk Factors
- No material changes from risk factors disclosed in the May 12, 2026 10-Q and February 26, 2026 10-K
- Carried-forward risks not detailed in this filing
- No new regulatory, legal, operational, competitive, market, or financial risk identified
AI summary of the NCMI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- Purchase Agreement governs the material transaction described in Exhibit 2.1
- Full agreement previously filed August 11, 2026, requiring investors to review exhibit terms for obligations and conditions
Item 7.01: Regulation FD Disclosure
- Acquisition closed on September 21, 2026, converting the previously announced transaction into an effective corporate event
- Exhibit 99.1 contains the company’s closing announcement and transaction details for investor review
Item 2.01: Completion of Acquisition or Disposition of Assets
- NCMI completed acquisition of 100% of Captivate’s equity
- $275.0 million cash consideration, subject to customary purchase price adjustments
Item EX-99.1: Item EX-99.1
- Captivate acquisition closed September 18, 2026 at $275.0 million enterprise value, expanding NCM beyond cinema advertising
- Combined platform exceeds 48,000 digital screens across 185 designated market areas, including all top 100 markets
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q2 2026 results for quarter ended July 2, 2026
- Press release issued August 11, 2026
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 12.7% to $58.4M, but operating loss widened to $12.8M from $12.0M
- Adjusted OIBDA improved to $2.1M from $0.7M, lifting margin to 3.6% from 1.4%
Item 7.01: Regulation FD Disclosure
- Investor presentation posted August 11, 2026 under NCM’s Investor Relations website
- Exhibit 99.2 contains the furnished presentation and represents the substantive disclosure for investors
Item 1.01: Entry into a Material Definitive Agreement
- NCMI agreed to acquire 100% of Captivate and related Blockers for $275.0 million enterprise value, paid entirely in cash
- Captivate adds North American digital video elevator and lobby advertising capabilities to NCMI’s cinema advertising platform
Item 8.01: Other Events
- $300M committed financing: $275M first-lien term loan plus $25M revolving facility
- Acquisition funding, U.S. Bank refinancing, transaction costs, and general corporate purposes
Item EX-99.1: Item EX-99.1
- Captivate acquisition for $275 million enterprise value, expanding NCM to 48,000+ screens across 185 DMAs
- Captivate generated approximately $64 million revenue and $19 million Adjusted EBITDA in 2025
AI summaries of NCMI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NCMI
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- Fund moves. Which tracked funds opened, added or cut NCMI, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Ng Ronnie Y. | Sell | Oct 1, 2026 | 35,467 | $2.09 |
| Lesinski Thomas F. | Sell | Oct 1, 2026 | 70,933 | $2.09 |
| Woods Maria VG | Sell | Oct 1, 2026 | 12,189 | $2.09 |
| Ng Ronnie Y. | M | Sep 30, 2026 | 51,666 | - |
| Lesinski Thomas F. | M | Sep 30, 2026 | 103,333 | - |
| Lesinski Thomas F. | M | Sep 30, 2026 | 103,333 | - |
| Woods Maria VG | M | Sep 30, 2026 | 25,833 | - |
| Woods Maria VG | M | Sep 30, 2026 | 25,833 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $240.8M | $243.2M |
| Operating Income | - | -$19.5M | -$13.9M |
| Net Income | $705.2M | -$22.3M | -$10.6M |
| Op. Margin | - | -8.1% | -5.7% |
| Net Margin | - | -9.3% | -4.4% |
| Balance Sheet | |||
| Total Assets | $567.7M | $568.6M | $490.6M |
| Equity | - | $411.2M | $375.4M |
| ROE | - | -5.4% | -2.8% |
| Per Share | |||
| EPS | $14.34 | $-0.23 | $-0.11 |
| Cash Flow | |||
| Operating CF | - | $60.3M | $8.4M |
| CapEx | $3.3M | $5.8M | $5.6M |
Source: XBRL data in National CineMedia, Inc. (NCMI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NCMI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 22 | $68.7M |
| Q1 2026 | 22 | $52.9M |
| Q4 2025 | 20 | $71.0M |
| Q3 2025 | 23 | $88.7M |
| Q2 2025 | 20 | $82.9M |
| Q1 2025 | 19 | $78.7M |
| Q4 2024 | 14 | $53.5M |
| Q3 2024 | 13 | $27.1M |
- BlackRock+422.6K (+8%)
- Morgan Stanley+307.1K (+203%)
- Citadel Advisors LLC+154.0K (+124%)
- AQR Capital Management+53.9K (+95%)
- Vanguard Portfolio Management LLC+31.1K (+5%)
- Dimensional Fund Advisors−117.3K (-6%)
- Goldman Sachs Group−91.3K (-17%)
- Invesco Ltd−48.7K (-34%)
- State Street Corp−27.5K (-2%)
- Bank of America Corp−8.8K (-12%)
- U.S. Bancorp+115
Source: 13F-HR filings on SEC EDGAR (aggregated from 153 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NCMI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 4 | Aug 18, 2026 | - | - | - |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 10-Q | Aug 11, 2026 | Jul 2, 2026 | Analysis | |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
| 10-Q | May 12, 2026 | Apr 2, 2026 | Analysis | |
| 8-K | May 12, 2026 | - | Analysis | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
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NCMI SEC filings: frequently asked questions
Are NCMI insiders buying or selling?
In the last 90 days, National CineMedia, Inc. (NCMI) officers, directors and 10% owners reported no open-market purchases and 7 open-market sales worth $679,958 by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold NCMI stock?
As of June 30, 2026, the largest National CineMedia, Inc. (NCMI) holders among the 13F filers tracked by SignalX were BlackRock ($21.9 million), Vanguard Capital Management LLC ($12.2 million), Dimensional Fund Advisors ($7.1 million), JPMorgan Chase & Co ($6.9 million), State Street Corp ($6.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NCMI's revenue in fiscal year 2025?
For the fiscal year ended January 1, 2026 (FY2025), National CineMedia, Inc. (NCMI) reported revenue of $243.2 million (up 1.0% from FY2024) and a net loss of $10.6 million. Diluted EPS was -$0.11. The figures come from the XBRL data in the 10-K.
What did NCMI report in its latest 8-K?
National CineMedia, Inc. (NCMI) filed an 8-K on September 21, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 7.01 (Regulation FD Disclosure) and Item 2.01 (Completion of Acquisition or Disposition of Assets). Purchase Agreement governs the material transaction described in Exhibit 2.1.
What are the latest NCMI SEC filings?
National CineMedia, Inc. (NCMI) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 11, 2026, an 8-K current report on September 21, 2026 and a Form 4 insider filing on October 2, 2026.
What is NCMI's SEC CIK number?
National CineMedia, Inc. (NCMI)'s SEC Central Index Key (CIK) is 1377630. EDGAR lists every NCMI filing under that number.
Ask anything about NCMI
The research agent reads NCMI's filings, financials, insider trades and 13F holders, then answers with sources.