NCS Multistage Holdings, Inc.

NCS Multistage Holdings, Inc.

NCSMยทNASDAQ

$56.01

+0.52%
EnergyOil & Gas Equipment & Services

NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating products, accelus sliding sleeves, injection control devices, repeat precision products, chemical and radioactive tracer diagnostics, and well construction products. The company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. It offers its products and services primarily to exploration and production companies for use in onshore wells through technically-trained direct sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$147.00M
EPS9.1700
P/E Ratio6.11
Earnings Date07/30/2026
3Y-1658.0%
5Y-37.0%
10Y+108.0%
3Y+802.0%
5Y+494.0%
10Y+242.0%
3Y+93.0%
5Y-82.0%
10Y+1583.0%
NCSM

NCS Multistage Holdings, Inc. Cash Conversion Engine

NCSM ยท NASDAQ
Net Income23.75M
Depreciation & Amortization5.88M
Stock-Based Compensation6.21M
Change in Working Capital-4.00M
Others1.30M
Capital Expenditures-1.20M
Free Cash Flow20.97M

Cash Flow Quality Analysis

FCF Conversion Rate

88.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

5.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+83.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$4.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

NCS Multistage Holdings, Inc. Cash Flow Statement

NCSM โ€ข NASDAQ

NCS Multistage Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
23.7M
8.1M
-3.1M
-952K
-3.8M
-39.1M
-22.8M
-185.2M
1.3M
-17.9M
28M
5.9M
5.3M
4.6M
4.3M
4.5M
5.9M
10.4M
17.8M
27.7M
25.6M
27.3M
-11M
-380K
152K
266K
96K
-3.2M
9M
-28.8M
-19M
-9.3M
-11.3M
6.2M
5.2M
5.4M
6M
6.6M
8.5M
12.5M
10.9M
6.1M
1.4M
1.3M
1.3M
3.3M
1.9M
3.1M
1.8M
49.1M
9.3M
227.1M
5.6M
5.6M
-22.9M
(0.0)
(431K)
(0.0)
(0.0)
(0.0)
(0.0)
(122K)
(22.4M)
(4M)
(130K)
(20.5M)
-4M
-8.9M
-4.2M
-14.2M
2.3M
14M
-520K
-27.7M
-5.6M
5.4M
-18M
22.2M
12.7M
4.8M
-1.4M
11.6M
35.1M
17.9M
14M
16.1M
10.7M
4.4M
INVESTING ACTIVITIES
-1.2M
-1.3M
-1.9M
-1.1M
-833K
-2.2M
-6.4M
-15.8M
-5.4M
-1.2M
-890K
-5.8M
(0.0)
(0.0)
(433K)
(389K)
(1.1M)
(1.4M)
(399K)
-81.2M
(317K)
(424K)
666K
1.8M
199K
0.0
0.0
0.0
0.0
399K
1.4M
-683K
-331K
-6.3M
(479K)
-1.7M
-698K
-444K
-1.1M
-5M
-15.4M
-85.2M
-1.8M
-1.2M
FINANCING ACTIVITIES
-326K
-267K
-287K
-383K
-197K
-157K
-315K
-162K
151.4M
-73K
40M
-2.3M
-2M
-1.7M
-1.4M
-1.3M
-11.5M
-14.2M
-3.7M
-64.9M
0.0
-51.6M
-326K
-267K
-287K
-383K
-197K
-157K
-315K
-162K
(0.0)
-175K
(0.0)
-2.7M
-2.1M
-500K
-952K
-2.8M
-18.1M
-12.8M
-1.2M
-2.4M
-140K
-1.2M
-5.3M
-4.3M
-2.4M
-2.7M
-4.3M
-29.8M
-27.3M
-5.1M
84M
-315K
-12.8M
CASH FLOW SUMMARY
266K
225K
-164K
-1.1M
-251K
17K
470K
-2.2M
608K
201K
-1M
10.8M
9.2M
486K
-5.9M
6.6M
4.3M
-13.9M
-8.7M
15.5M
8.7M
-10.6M
25.9M
16.7M
16.2M
22.2M
15.5M
11.2M
25.1M
33.8M
18.3M
9.5M
20.2M
36.7M
25.9M
16.7M
16.2M
22.2M
15.5M
11.2M
25.1M
33.8M
18.3M
9.5M
21M
11.4M
2.6M
-2.6M
10.8M
33M
11.6M
-1.8M
10.7M
9.5M
3.5M

SEC Filings

NCSM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 31, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 27, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
Showing 1 to 10 of 142 filings