GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NCSM · Jun 30, 2026

NCS Multistage Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001437749-26-025241General Corporate

Capex intensity75thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.28% · OPTIONAL · VALID

Operating cash generation6thOwn-history percentile · N=16

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-4.99% · OPTIONAL · VALID

Revenue growth42thOwn-history percentile · N=12

Evidence method

Yoy · gp.fundamentals.revenue

5.24% · CORE · VALID

Inventory pressure75thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

116.11% · OPTIONAL · VALID

Operating margin13thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.operating_margin

-14.60% · CORE · VALID

SBC intensity50thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.45% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesSelf-history eligible

Jun 30, 20230/6 normalizedLevel 3 Sep 30, 20230/6 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20245/6 normalizedLevel 3 Sep 30, 20245/6 normalizedLevel 3 Dec 31, 20245/7 normalizedLevel 3 Mar 31, 20255/6 normalizedLevel 3 Jun 30, 20256/6 normalizedLevel 3 Sep 30, 20256/6 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/6 normalizedLevel 3 Jun 30, 20266/6 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 1.29%
Current: 1.28%
Delta: -0.01%

Cash Generation Decreased

Previous: 2.80%
Current: -4.99%
Delta: -7.80%

Growth Increased

Previous: -8.74%
Current: 5.24%
Delta: 13.97%

Inventory Pressure Increased

Previous: 89.36%
Current: 116.11%
Delta: 26.75%

Profitability Decreased

Previous: 1.86%
Current: -14.60%
Delta: -16.46%

Sbc Intensity Increased

Previous: 2.69%
Current: 3.45%
Delta: 0.76%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026

Similarity: 67%
Compared: 6 dimensions
Coverage: 100%

Growth 32.6 · Profitability 27.5 · Sbc Intensity 36.7 · Capex Intensity 5.0 · Cash Generation 47.1 · Inventory Pressure 35.0

Sep 30, 2024

Similarity: 61%
Compared: 5 dimensions
Coverage: 83%

Profitability 76.4 · Sbc Intensity 16.7 · Capex Intensity 30.6 · Cash Generation 4.9 · Inventory Pressure 19.4

Jun 30, 2025

Similarity: 53%
Compared: 6 dimensions
Coverage: 100%

Growth 58.3 · Profitability 12.5 · Sbc Intensity 8.3 · Capex Intensity 50.0 · Cash Generation 85.4 · Inventory Pressure 0.0

Research Graph

Related governed research

Analogous To · NCSM state analogue 3 →Compared To · Oil & Gas Field Services, Nec peers →Analogous To · NCSM state analogue 2 →Analogous To · NCSM state analogue 1 →Transitioned To · NCSM Fundamental State →Transitioned To · NCSM CAPEX_INTENSITY_DECREASED →Transitioned To · NCSM CASH_GENERATION_DECREASED →Transitioned To · NCSM GROWTH_INCREASED →Transitioned To · NCSM INVENTORY_PRESSURE_INCREASED →Transitioned To · NCSM PROFITABILITY_DECREASED →Transitioned To · NCSM SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.