NCS Multistage Holdings Inc(NCSM)
USD --+0.00%
Reward61Moderate
Risk23Low
📊75%Data
NCSM
+0.0 · +0.00%
USD · NASDAQ
NCS Multistage Holdings Inc | Energy
Deep Value
Market Cap:98.84M
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCSM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $56.08.

What is 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.

NCSM · Verdict

Solid reward · low risk

NCSM scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

NCSM · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet96/100

    Interest covered 20.9×

  • Valuation91/100

    P/E 10.2× · PEG 0.71

  • Volatility80/100

    Top decile vs peers

  • Cash flow71/100

    7% free-cash-flow margin

  • Growth65/100

    Revenue +11.1% CAGR

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 Terrus system, an injection control device; repeat precision products comprising composite and dissolvable frac plugs and bridge plugs, single-use disposable setting tools, express systems, and related products; chemical and radioactive tracer diagnostics services; and well construction products, including AirLock casing buoyancy system, Vecturon and Vectraset liner hanger systems, and Toe initiation sleeves. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 98.84M, and a P/E ratio of 8.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap98.84M
P/E Ratio8.5307
Dividend YieldN/A
52 Week High53.69
52 Week Low23.89
Last AnnualDecember
IPO Date4/28/2017
IncorporatedUSA
Shares Outstanding3M
No. of Employees252
IndustryOil & Gas Equipment & Services
ExchangeNASDAQ
Beta0.557
CurrencyUSD