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NCS Multistage Holdings, Inc.

NCSMEnergyNASDAQ

Oil & Gas Equipment & Services · Last scanned Jul 22, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$183.6M
+13.0% YoY
Net Income
$23.7M
+260.2% YoY
EBITDA
$23.0M
+64.2% YoY
Free Cash Flow
$16.5M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 15 MACD Positive CrossoverHistogram +0.0352, positive momentum
Jul 10 RSI OversoldRSI 28.3, below 30, stock may be oversold
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 $119.4M market capitalization puts NCSM squarely in micro-cap range for its industry. 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, 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.

Where NCSM stands vs its 150-day and 200-day moving averages

As of the July 15, 2026 close, NCSM finished 9.63% below its 150-day moving average ($49.43) and 5.38% below its 200-day moving average ($47.21). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is NCSM overbought or oversold?

At the July 15, 2026 close, NCSM's RSI(14) was 36.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$119.4M
P/E (TTM)6.00
Fwd P/E15.86
EPS$7.58
Beta0.17
52W Change+53.5%
ROE17.6%
Analysis

NCS Multistage Holdings, Inc. holds $34.5M in cash against $12.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $16.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 17.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $155.6M to $183.6M.

NCSM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NCS Multistage Holdings, Inc. and its sector.

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NCSM: NCS Multistage Holdings, Inc. Technical Analysis (200-Day MA, RSI, MACD) | Scanance