Here's Why Riverwater Partners Micro Opportunities Strategy Exited National CineMedia (NCMI) [Yahoo! Finance]
National CineMedia, Inc. (NCMI)
Last national cinemedia, inc. earnings: 2/20 04:05 pm
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US:NASDAQ Investor Relations:
investor.ncm.com/investor-relations
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Source: Yahoo! Finance
A copy of the letter can be downloaded here . Both Q4 and the full year 2025 were challenging for the strategy, which struggled to match the benchmark performance in Q4 and FY2025. The underweight exposure in speculative areas of the market led to the underperformance in the second half of the year. Low-quality stocks with poor fundamentals outperformed the market in the year. The strategy's emphasis on high-quality stocks lagged behind the broader market trends. Heading to 2026, the Strategy focuses on micro-cap companies with broader sales and growth trajectories and believes that the low-quality stock market rallies will be short-lived. In addition, you can check the fund's top five holdings to determine its best picks for 2025. In its fourth-quarter 2025 investor letter, Riverwater Partners Micro Opportunities Strategy highlighted stocks such as National CineMedia, Inc. (NASDAQ: NCMI ). National CineMedia, Inc. (NASDAQ:NCMI) is a North American-based cinema advertising network o
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NCMI
News
- National CineMedia Launches 2026 US Young Lions CompetitionBusiness Wire
- National CineMedia (NASDAQ:NCMI) had its price target lowered by analysts at Benchmark Co. from $7.00 to $6.00. They now have a "buy" rating on the stock.MarketBeat
- National CineMedia (NASDAQ:NCMI) was upgraded by analysts at Zacks Research from a "strong sell" rating to a "hold" rating.MarketBeat
- National CineMedia and TransUnion Partner to Bring Cinema into Cross-Channel Attribution [Yahoo! Finance]Yahoo! Finance
- National CineMedia and TransUnion Partner to Bring Cinema into Cross-Channel AttributionBusiness Wire
NCMI
Earnings
- 10/30/25 - Beat
NCMI
Sec Filings
- 12/30/25 - Form 4
- 12/30/25 - Form 4
- 12/30/25 - Form 4
- NCMI's page on the SEC website