The $133K in C-suite sales is too small to signal a fundamental concern. The identical price and date suggest a pre-arranged 10b5-1 plan or tax-related sale. No bearish read-through. Monitor next earnings for any guidance change, but this cluster alone does not warrant action.
Price Chart
Executive Summary
Three top executives (CEO, CFO, CLO) sold a combined $133K in open-market sales at $3.45/share on May 4, 2026. Four directors received non-cash stock grants of 32,346 shares each on May 7. The insider selling is modest relative to NCMI's $342M market cap (0.04%), but the cluster of C-suite sales at identical prices suggests coordinated tax or liquidity planning rather than a negative signal.
Key Financial Metrics
Key Facts
- CEO Thomas Lesinski sold 20,200 shares for $70K on May 4
- CFO Ronnie Ng sold 12,900 shares for $45K on May 4
- CLO Maria Woods sold 5,500 shares for $19K on May 4
- Four directors received 32,346 share grants each on May 7 (non-cash, $0 value)
- Total open-market sales of $133K represent 0.04% of NCMI's $342M market cap
- All three executive sales occurred at the same $3.45 price on the same day
Financial Impact
Total insider selling of $133K, or 0.04% of market cap — immaterial
Risk Factors
- If additional insider selling emerges at higher volumes, pattern could shift to bearish
- NCMI's historical T+20 alpha is negative (-2.28% avg), suggesting broader stock weakness
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NCMI-1778533381847 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 4, 2026 8w ago | Insider Cluster | $4.09 $2.51 | ▼ −38.63% | ▼ −38.03% | $2.12 (−48.17%) |
Jul 2, 2026 13w ago | Insider Cluster | $3.97 $4.00 | ▲ +0.76% | ▲ +1.17% | $2.12 (−46.60%) |
Jun 14, 2026 15w ago | Institutional Cluster | $3.57 $3.99 | ▲ +11.76% | ▲ +12.51% | $2.12 (−40.62%) |
May 12, 2026 20w ago | 8-K | $2.98 $3.58 | ▲ +20.13% | ▲ +20.75% | $2.12 (−28.86%) |
May 4, 2026 21w ago | Insider Cluster | $3.37 $3.62 | ▲ +7.42% | ▲ +1.77% | $2.12 (−37.09%) |
May 4, 2026 21w ago | Insider Cluster | $3.37 $3.62 | ▲ +7.42% | ▲ +1.77% | $2.12 (−37.09%) |
May 4, 2026 21w ago | Insider Cluster | $3.37 $3.62 | ▲ +7.42% | ▲ +1.77% | $2.12 (−37.09%) |
Mar 27, 2026 27w ago | DEFA14A | $3.04 $3.55 | ▲ +16.78% | ▲ +4.04% | $2.12 (−30.26%) |
US Market Status
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