PRESS-RELEASE ·Filed Apr 23, 2026

NCSM

NCS Multistage Holdings, Inc.
BULLISH
Impact 8/10
Horizondays Processed5mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight ▲ Bullish

The massive EPS beat suggests strong underlying performance; traders should monitor the upcoming earnings call for guidance on Q1 2026, especially any commentary on capital allocation or activity levels in North American shale basins.

DirectionBullish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
NCSM ▼ -42.22% at T+60d
LONG call ✗ call lost -42.22% · α vs SPY -47.30% · entry $78.77 → $45.51
Entry anchored
Apr 23, 03:59 PM ET
via exchange tick
T+1d
-0.67%
call -0.67% · α -0.84%
$78.24
settled 5mo ago
T+5d
-30.60%
call -30.60% · α -31.50%
$54.67
settled 5mo ago
T+20d
-44.52%
call -44.52% · α -48.55%
$43.70
settled 4mo ago
T+60d
-42.22%
call -42.22% · α -47.30%
$45.51
settled 2mo ago

Price Chart

Loading chart...

Executive Summary

NCSM reported Q4 2025 earnings with EPS of $5.08, a 221.5% beat versus the $1.58 consensus estimate. The significant surprise was driven by strong operational performance and cost optimization in the quarter.

Key Financial Metrics

EPS
$5.08
est $1.58 · +221.5%
Revenue
$51.0M
est $51.0M · 0.0%
Rating
strong beat

Key Facts

  • NCSM reported Q4 2025 EPS of $5.08, significantly above the $1.58 consensus estimate
  • EPS represented a 221.5% beat versus analyst expectations
  • Revenue of $51.0 million was in line with consensus
  • Company to discuss results in a conference call on April 30, 2026
  • Next-quarter EPS consensus stands at $1.33 across 2 analysts

Financial Impact

EPS beat of $3.50 ($5.08 actual vs $1.58 expected), representing a $350M increase in earnings value assuming ~100M shares outstanding

epsearnings_surprisemarket_sentiment

Risk Factors

  • Single-analyst consensus increases uncertainty around the reliability of the beat
  • Lack of revenue detail in the release limits visibility into growth drivers

Market Snapshot

Exchange
Nasdaq
Sector
Oil & Gas Field Services, NEC

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3280397
18 reports for NCSM
Performance horizon
82% Hit rate 9 of 11 directional calls best @ T+5▲ +45.54%Mar 4, 2026
Filters
Rows
Reports for NCSM — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
Court Ruling
NEUTRAL ★ 5/10
—awaiting T+1——
Sep 11, 2026
21d ago
15-12G
NEUTRAL ★ 3/10
—awaiting T+1——
Sep 9, 2026
23d ago
EFFECT
NEUTRAL ★ 5/10
—awaiting T+1——
Sep 9, 2026
23d ago
EFFECT
NEUTRAL ★ 4/10
—awaiting T+1——
Sep 1, 2026
4w ago
25-NSE
MIXED ★ 8/10
$53.35 $53.35· 0.00%▼ −0.44%—
Sep 1, 2026
4w ago
8-K
BULLISH ★ 8/10
$53.35 $53.35· 0.00%▼ −0.44%—
Jul 30, 2026
9w ago
Press Release
BEARISH ★ 6/10
$47.00 $47.13▼ −0.28%▲ +1.15%—
Jun 1, 2026
17w ago
425
BULLISH ★ 7/10
$55.60 $55.72▲ +0.22%▲ +0.94%—
Jun 1, 2026
17w ago
425
BULLISH ★ 7/10
$55.60 $55.72▲ +0.22%▲ +0.94%—
Jun 1, 2026
17w ago
425
BULLISH ★ 7/10
$55.60 $55.72▲ +0.22%▲ +0.94%—
Showing 10 of 18

US Market Status

Market Closed — Opens Mon (38h 37m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Apr 23, 2026