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Navigant Consulting Inc

NCI | US

10.76

USD

0.51

4.98%

NCI | US
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About Navigant Consulting Inc

Sector

Industrials

Industry

Business Services

Earnings date

31/03/2024

As of date

08/06/2026

Close

10.76

Open

10.35

High

11.18

Low

10.35

View Less

NCI | US

Risk
75.8
Sharpe
0.74
Luna's Score
49/100
Recommendation
Hold

Luna says (NCI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

85.4%

1 month

75.8%

3 months

1069.6%

6 months

847.8%

Returns

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Fundamental Ratios

PE

30.67

Fwd. PE

-

Price to book

-

Debt to equity

-22.89

Debt to assets

0.60

Ent. to EBITDA

13.02

Ent. to rev.

1.11

PEG

1.13

Other Fundamentals

EBITDA

9.08M

MarketCap

218.64M

MarketCap(USD)

218.64M

Div. yield

-

Op. margin

11.15

Erngs. growth

252.30

Rev. growth

-38.00

Ret. on equity

-

Short ratio

0.09

Short perc.

3.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.59

Range1M

10.32

Range3M

13.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.80

Price X volume

15.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Asure Software IncASURSoftware-Application8.99237.86M1.47%n/a5.92%
TROOTROOSoftware-Application2.27230.63M1.34%n/a0.01%
CS Disco Inc.LAWSoftware-Application3.69219.48M-2.12%n/a4.88%
Immersion CorporationIMMRSoftware-Application6.67214.66M4.71%4.71171.22%
Ampco-Pittsburgh CorporationAPDiversified Industrials10.63213.60M8.91%n/a241.02%
eGain CorporationEGANSoftware-Application7.46212.70M3.61%20.446.44%
KALTURA INCKLTRSoftware-Application1.42211.57M2.16%n/a220.95%
Crexendo IncCXDOInformation Technology Services7.69205.44M1.59%58.103.61%
Waldencast Acquisition Corp. Class A Ordinary ShareWALDSoftware-Application1.64201.04M-4.65%n/a27.73%
Taylor Devices IncTAYDDiversified Industrials54.81171.47M3.36%16.490.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Energous CorporationWATTElectronic Components25.81175.38M1.26%n/a29.55%
RF Industries LtdRFILElectronic Components16.67174.93M3.93%n/a85.97%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.42167.31M2.36%n/a286.96%
Espey Mfg. & Electronics CorpESPElectronic Components55.61152.62M0.60%13.540.00%
CPS Technologies CorporationCPSHElectronic Components7.75112.58M15.33%n/a1.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
MicroVision IncMVISElectronic Components0.386182.42M-1.13%n/a17.85%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.0236.53Cheaper
Ent. to Revenue1.117.37Cheaper
PE Ratio30.6732.90Par
Price to Book-35.71-
Dividend Yield-1.97-
Std. Deviation (3M)1,069.6448.02Riskier
Debt to Equity-22.89-1.40Cheaper
Debt to Assets0.600.34Expensive
Market Cap218.64M11.34BEmerging

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