On the stock market since 2024, it operates in the world of consumer spending. It has 24 employees. Now — the numbers.
This is an established company with proven profits.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
An average decline of 13% a year over the last 4 years — the most striking risk in this picture.
The gap is $44.1M. In times of high interest rates, a gap like that can squeeze a company.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Bets Against the Stock: The number of investors betting on a fall stands out.
An investor who bought at the very peak is down 97% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
It pays out $0.20 per share each year — regular cash for whoever holds the stock.
Over the last 3 years, sales fell about 27% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
Over the last 12 months, executives reported 10 sells against just 0 buys. Not an alarm bell by itself, but a number worth watching.
On our five-subject report card, NCI sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: NCI is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.