Highlights
- Market Cap
- $173.21M
- Enterprise Value
- $148.15M
- EPS (TTM)
- $8.65
- PE Ratio
- 7.15
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $183.63M
- Gross Profit (TTM)
- $75.43M
- EBITDA (TTM)
- $19.22M
- Year Range
- $25.09 - $75.57
- ROA (TTM)
- 13.11%
- ROE (TTM)
- 18.81%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NCS Multistage Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NCS Multistage Holdings, Inc. (NCSM) has returned 56.60% so far this year and 76.74% over the past 12 months.
NCS Multistage Holdings, Inc.
- 1D
- -0.40%
- 1M
- 55.22%
- YTD
- 56.60%
- 6M
- 21.11%
- 1Y
- 76.74%
- 3Y*
- 37.67%
- 5Y*
- 18.78%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2017, NCSM's average daily return is +0.03%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.
Historically, 44% of months were positive and 56% were negative. The best month was Mar 2026 with a return of +55.2%, while the worst month was Mar 2020 at -41.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NCSM closed higher 46% of trading days. The best single day was Jun 8, 2020 with a return of +54.1%, while the worst single day was Nov 7, 2018 at -34.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | -0.10% | 55.22% | 56.60% | |||||||||
| 2025 | 10.94% | -6.49% | 29.93% | -15.66% | -0.85% | 0.92% | 3.86% | 24.24% | 34.00% | -28.12% | -1.74% | 9.51% | 52.12% |
| 2024 | -11.32% | -6.82% | 8.68% | 2.31% | 9.90% | -6.90% | 7.21% | 17.84% | -6.98% | -5.98% | 12.94% | 23.97% | 45.43% |
| 2023 | 3.80% | -8.13% | -0.59% | -12.24% | -18.27% | -0.00% | 17.65% | -15.00% | -5.00% | -13.00% | -10.32% | 41.67% | -28.60% |
| 2022 | 35.67% | 8.82% | 18.60% | -6.07% | -17.01% | -21.66% | 7.94% | -13.18% | -25.13% | 29.78% | -4.34% | -7.41% | -13.76% |
| 2021 | 44.96% | 17.99% | -27.92% | -8.47% | 17.05% | 6.05% | -7.71% | -20.32% | 23.17% | 10.08% | -2.19% | -5.72% | 28.79% |
Benchmark Metrics
NCS Multistage Holdings, Inc. has an annualized alpha of -6.46%, beta of 1.13, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 01, 2017.
- This stock participated in 134.29% of S&P 500 Index downside but only 12.81% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.46%
- Beta
- 1.13
- R²
- 0.08
- Upside Capture
- 12.81%
- Downside Capture
- 134.29%
Return for Risk
Risk / Return Rank
NCSM ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and compare them to a chosen benchmark (S&P 500 Index).
| NCSM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.39 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.40 | +0.91 |
Martin ratioReturn relative to average drawdown | 3.72 | 6.61 | -2.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NCSM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NCS Multistage Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NCS Multistage Holdings, Inc. was 98.58%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current NCS Multistage Holdings, Inc. drawdown is 88.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.58% | May 30, 2017 | 718 | Apr 3, 2020 | — | — | — |
| -3.28% | May 4, 2017 | 1 | May 4, 2017 | 2 | May 8, 2017 | 3 |
| -2.25% | May 9, 2017 | 2 | May 10, 2017 | 4 | May 16, 2017 | 6 |
| -0.37% | May 22, 2017 | 1 | May 22, 2017 | 2 | May 24, 2017 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NCS Multistage Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NCS Multistage Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCSM, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/E ratio of 7.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCSM compared to other companies in the Oil & Gas Equipment & Services industry. NCSM currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCSM relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCSM in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |