Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
Stock Evaluator: NCS Multistage Holdings, Inc. (NCSM)
NCS Multistage Holdings, Inc. NCSM
$47.00
1.58
3.48%
July 31, 2026 4:00:00 PM
EST
Volume: 7,149
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Energy | Energy Equipment & Services |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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 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. It offers its products and services primarily to exploration and production companies for use in onshore and offshore wells through technically-trained sales force, operating partners, and 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.
Commentary & Analysis
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John Bajkowski
Replacing the Outdoors With Oil in the Model Shadow Stock Portfolio
Quarterly changes, plus a look at how the portfolio performed during the best and worst months over its history.
John Bajkowski
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Financial Summary
| Share Statistics | NCSM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $123.6 | $1,304.7 | 23% |
|
| Shares Out (Mil) | 2.6 | 72.0 | 9% |
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| Institutional Ownership | 59.5% | 93.0% | 39% |
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| Float (Mil) | 0.8 | 57.2 | 2% |
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| Beta | 0.25 | 0.89 | 15% |
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| Avg Daily Volume (000s) | 16 | 326 | 19% |
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| Price Change (52-week) |
56.8% | 75.7% | 82% |
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| Growth | NCSM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.4% | 11.2% | 63% |
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| Net Income (5yr) | 19.2% | 18.2% | 72% |
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| EPS (5yr) | 18.7% | 18.2% | 66 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 18.1% | 10.7% | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NCSM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $179 | $1,074 | 31% |
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| Net Income (TTM) (Mil) | $19 | $31 | 49% |
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| EPS (TTM) | $7.419 | $0.600 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $25 | $191 | 43% |
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| Net Cash Flow (TTM) (Mil) | $12 | $14 | 59% |
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| Long-Term Debt (Q1) (Mil) | $8 | $364 | 27% |
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| Enterprise Value (Q1) (Mil) | $109 | $1,924 | 22% |
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| Valuation | NCSM | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.99 | 1.60 | 23% |
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| P/E | 6.7 | 26.6 | 7% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.4 | 1.2 | 16% |
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| Ratios | NCSM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.0% | 28.0% | 50% |
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| Net Margin | 10.8% | 3.6% | 65% |
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| ROA | 11.7% | 3.0% | 90% |
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| ROE | 16.9% | 6.2% | 75% |
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| Liabilities to Assets | 17.6% | 51.3% | 11% |
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| F-Score | 6 | 5 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Tiny Titans Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 25.6% |
| +/- S&P 500: | +18.1 |
