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AMCX · AMC Global Media Inc.

Track AMCX — free
$12.66 +0.31 (+2.51%) At close · Aug 28
Market Cap
$522.22M
Shares
41.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.66 Open$12.33 Day$12.33–12.72 52W close$6.52–12.85 Avg vol 30d723K Short int7.1M · 17.3% float · 8.8d Short vol54% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +40%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +57%
      trailing
      YTD return +33%
      this year
      Relative strength +44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $11 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.28% of float · ▲ +4.0% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      178 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −5%
      Y/Y
      EPS growth +133%
      Y/Y
      Free cash flow $272.4M
      Buyback $87.4M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 30, 2026
      2026
      Annual revenue related to the license agreement $200M – $225M
      2027
      Annual revenue related to the license agreement $200M – $225M
      Prior guidance period ended · from the 8-K filed Nov 7, 2025
      Free cash flow · full year $250M
      Guided vs delivered · last 2 settled
      Total revenue for the full year
      guided $2.4B
      $2.42B Beat +0.9%
      Consolidated net revenue full year 2023
      guided $2.7B
      $2.71B Beat +0.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +40% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.28% of float · ▲ +4.0% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      178 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $13 · 97% Range high $13
      vs 200-day avg +40% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating income 15.85M
      +6.73M Share-based compensation expenses
      +16.82M Depreciation and amortization
      +1.34M Restructuring and other related charges
      +2.13M Cloud computing amortization
      +3.2M Majority owned equity investees AOI
      = Adjusted Operating Income 46.07M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 57.19M
      -13.93M Less: capital expenditures
      = Free Cash Flow 43.27M
      Activations of ad-supported AMC+ under hard-bundle agreements 1.8M First Quarter Ended March 31, 2026
      Segment Adjusted Operating Income non-GAAP $92M First Quarter Ended March 31, 2026
      Adjusted Operating Income (Non-GAAP) non-GAAP $411.87M Twelve Months Ended December 31, 2025
      Interest Coverage Ratio 2.01 As of December 31, 2025
      Leverage ratio 3.1 Twelve Months Ended December 31, 2025
      Net Leverage Ratio 4.41 As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMCX
      AMC Global Media Inc.
      this stock
      $522.22M +33.0% -4.5% 17.3%
      NFLX
      Netflix Inc
      $332.45B -12.8% +15.9% 25.1 2.2%
      DIS
      Walt Disney Co
      $186.65B -5.0% +3.4% 22.3 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $72.23B -0.2% +53.5% 2.2%
      LYV
      Live Nation Entertainment, Inc.
      $42.56B +27.5% +8.8% 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      178
      % held
      82.5%
      Net QoQ
      +1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      219
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.1M
      Days to cover
      8.8d
      Change
      +273.7K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $15.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $89.4M
      EPS diluted
      $1.66
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $87.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $256.4K
      Shares
      29.8K
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMCX +2.2% +13.0% +57.3% +13.0% +33.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +1.7% +10.1% +43.8% +10.1% +20.2%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $1.41B
      Remaining
      $87.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1514991 CUSIP 00164V103 13F (30d) 148 filings 147 filers Visit website Investor relations