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$35.99 -0.60 (-1.64%) At close · Aug 28
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.27B
Shares
115.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.99 Open$36.79 Day$35.97–37.18 52W close$21.93–38.40 Avg vol 30d2.5M Short int7.8M · 6.7% float · 3.0d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 85%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +33%
      trailing
      YTD return +55%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $34 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +64 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.70% of float · ▼ -2.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      311 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +2%
      Y/Y
      EPS growth −50%
      Y/Y
      Free cash flow $55.5M
      Buyback $199.7M
      remaining
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.4%
      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

      Latest guidance · from the Earnings Call filed Mar 31, 2024
      CapEx · normalized basis $200M – $250M
      Maintenance CapEx · normalized basis $80M – $100M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Capital expenditures · full year $225M

      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
      +25% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +64 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.70% of float · ▼ -2.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      311 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $22 Now $36 · 85% Range high $38
      vs 200-day avg +25% vs 50-day avg +5%

      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 Net income 140.8M
      +62.4M Income tax expense
      +31.3M Interest expense
      -4.3M Other income, net
      +0.4M Cash distributions from equity investees
      +51.6M Depreciation and amortization
      +0M Impairment of long-lived and other assets
      +2.8M Gain on disposal of assets and other
      +2.8M Loss on debt amendments and extinguishments
      -2.7M Non-cash rent expense
      +8.9M Share-based awards compensation expense
      = Adjusted EBITDA 294M
      Adjusted EBITDA margin non-GAAP 27.1% Q2 2026 —
      Moviegoers entertained 64M Q2 2026 —
      South and Central American screens 1,401 Q2 2026 —
      U.S. screens 4,219 Q2 2026 —
      International Adjusted EBITDA non-GAAP $13.8M Three Months Ended March 31, 2026 —
      International attendance 14.9M Three Months Ended March 31, 2026 —
      International average ticket price $3.87 Three Months Ended March 31, 2026 —
      International concession revenue per patron $3.25 Three Months Ended March 31, 2026 —
      U.S. Adjusted EBITDA non-GAAP $74.7M Three Months Ended March 31, 2026 —
      U.S. attendance 24.1M Three Months Ended March 31, 2026 —
      U.S. average ticket price $10.53 Three Months Ended March 31, 2026 —
      U.S. concession revenue per patron $8.58 Three Months Ended March 31, 2026 —
      Movie Club members 1.45M FY 2025 —
      screens 5,637 as of December 31, 2025 —
      theaters 496 as of December 31, 2025 —
      guest service satisfaction 95% 2025 —
      South and Central American theaters 193 2025 —
      U.S. theaters 304 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
      CNK
      Cinemark Holdings, Inc.
      this stock
      		$4.27B +54.9% +2.1% — 6.7%
      NFLX
      Netflix Inc
      		 $332.45B -14.8% +15.9% 25.1 2.2%
      DIS
      Walt Disney Co
      		 $185.17B -6.1% +3.4% 22.2 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      		 $72.23B +0.2% +53.5% — 2.2%
      LYV
      Live Nation Entertainment, Inc.
      		 $42.56B +26.8% +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 Reducing
      Holders
      311
      % held
      101.7%
      Net QoQ
      -3.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      295
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.8M
      Days to cover
      3.0d
      Change
      -190.0K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.3K
      Value
      $805.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $138.2M
      EPS diluted
      $1.04
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $199.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $5.6M
      Shares
      146.1K
      Filed
      Aug 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNK -1.7% -1.6% +33.0% -1.6% +54.9%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -2.8% -5.6% +18.3% -4.9% +41.8%

      Capital returns

      Latest dividend
      $0.09 / share · ex Aug 26, 2026
      Raised 12.5%
      Paid (TTM)
      $0.36 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $100.30M
      Remaining
      $199.70M
      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 1385280 CUSIP 17243V102 13F (30d) 250 filings 249 filers Visit website Investor relations

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