NCSM Earnings

NCSM reported its FY2025Q3 earnings on 2025-10-29, showcasing a revenue of 47.00M against an estimate of 46.00M, resulting in a 0.95% surprise. The EPS was 1.37, surpassing the expected 1.17 by 17.09% . The stock experienced a -7% price change on the earnings day and a 1.59% change over the next five days, reflecting market reactions to the results.

Following NCSM's FY2025Q3 earnings announcement on 2025-10-29, the stock price moved by -7.00% on the day of the release. Over the subsequent five days, it saw a 1.59% change. Historically, NCSM's stock price tends to shift by an average of -0.45% in the 10 days leading up to earnings and +1.13% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate NCSM’s annual revenue to reach 44.00M, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between NCSM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NCSM's stock price typically moves by -0.45% in the 10 days before its earnings and +1.13% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 44.00M.

The earnings call revealed strong financial performance, with significant revenue and EBITDA growth, particularly in the U.S. market. The successful integration of ResMetrix and promising opportunities in the Middle East and North Sea further enhance prospects. Despite some concerns about Canadian rig counts, the company plans to defend margins and grow market share. Shareholder returns are supported by a positive net cash position. The Q&A session provided additional confidence in strategic execution and market expansion, justifying a positive outlook for stock price movement.