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Cinemark Holdings, Inc.
$29.04 -0.57 (-1.93%) At close · Jul 10
Market Cap
$3.50B
Shares
120,424,973

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.04 Open$29.66 Day$28.88–29.85 52W$21.53–34.73 Avg vol 30d2.3M Short int8.9M · 7.4% float · 4.2d Short vol85% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −12%
      trailing
      6-month return +19%
      trailing
      YTD return +25%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      11 of 278 funds reported for Jun 30 · net +94.8K sh shares
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      7.38% of float · ▼ -0.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      278 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +2%
      Y/Y
      EPS growth −50%
      Y/Y
      Free cash flow $55.5M
      Valuation P/E 22.3
      below peers
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.1%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      11 of 278 funds reported for Jun 30 · net +94.8K sh shares
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      7.38% of float · ▼ -0.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      278 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $29 · 57% 52-wk high $35
      vs 200-day avg +6% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures $38M Q1 2026
      Cash $262M Q1 2026
      Domestic food and beverage per cap $8.58 Q1 2026
      International screens 1,401 Q1 2026
      International theaters 194 Q1 2026
      Net leverage ratio 2.6 Q1 2026
      U.S. screens 4,219 Q1 2026
      U.S. theaters 301 Q1 2026
      adjusted EBITDA margin expansion 710 Q1 2026 call
      Adjusted EBITDA margin non-GAAP 18.6% FY 2025
      Attendance 44.3M Q4 2025
      Capital returned to shareholders (dividends and share repurchases) $315M FY 2025
      Free cash flow non-GAAP $177M FY 2025
      Movie Club members 1.45M FY 2025
      Screens 5,637 as of December 31, 2025
      Theaters 496 as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CNK
      Cinemark Holdings, Inc.
      this stock
      $3.50B +25.4% +2.1% 22.3 7.4%
      NFLX
      Netflix Inc
      $309.09B -21.7% +15.9% 23.7 2.5%
      DIS
      Walt Disney Co
      $166.05B -16.0% +3.4% 15.3 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $66.66B -7.7% +53.5% 3.0%
      LYV
      Live Nation Entertainment, Inc.
      $42.35B +26.2% +36.2% 10.2%

      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
      277
      % held
      95.7%
      Reported
      11 of 278
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      263
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.9M
      Days to cover
      4.2d
      Change
      -9.4K sh
      View
      Short Volume
      Short vol %
      85%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $116.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.4M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $138.2M
      EPS diluted
      $1.04
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      30.0K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNK -7.9% -12.1% +19.1% -8.5% +25.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -9.3% -16.2% +10.0% -9.6% +14.6%

      Capital returns

      Latest dividend
      $0.09 / share · ex May 28, 2026
      Raised 12.5%
      Paid (TTM)
      $0.35 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.21%

      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 1385280 CUSIP 17243V102 13F (30d) 12 filings 12 filers Visit website Investor relations