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CNK · Cinemark Holdings, Inc.

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$36.05 -0.13 (-0.36%) At close · Oct 2
Market Cap
$4.46B
Shares
115.91M
Volume · Oct 2 1.66M Avg daily vol (3M) 2.43M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.05 Open$36.19 Day$35.80–36.88 52W close$21.93–38.40 Avg vol 30d2.2M Short int7.3M · 6.3% float · 3.5d Short vol78% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.22B
Trailing 12 months
Net income (TTM)
$170.70M
Trailing 12 months
Revenue growth YoY
+18.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
27.7
Trailing earnings · reciprocal yield 3.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.9%
Year over year · fewer shares
Price change (1Y)
+29.6%
Trailing year
Short interest
6.3%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +19%
trailing
YTD return +55%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $36 › 200d $30 — 50d above 200d
Institutional flow Flat
1 of 314 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.27% of float · ▼ -14.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
314 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
EPS growth −50%
Y/Y
Free cash flow $55.5M
Valuation P/E 26.5
below peers
Buyback $199.7M
remaining
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 40%
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 Aug 4, 2020
Annual benefit to EBITDA and cash flow · going forward $10M

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $30 — 50d above 200d
Institutional flow Flat
1 of 314 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.27% of float · ▼ -14.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
314 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $36 · 86% Range high $38
vs 200-day avg +21% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.46B +55.1% +2.1% 26.5 6.3%
NFLX
Netflix Inc
$296.24B -28.5% +15.9% 22.4 2.3%
DIS
Walt Disney Co
$176.19B -10.2% +3.4% 21.1 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.48B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.26B +18.4% +8.8% — 9.8%

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
Holders
314
% held
102.9%
Reported
1 of 314
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
286
View
Short & Settlement
Short Interest Falling
Shares short
7.3M
Days to cover
3.5d
Change
-1.2M sh
View
Short Volume
Short vol %
78%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
139.7K
Value
$4.9M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lois Frankel
Amount
$1.0K–$15.0K
Traded
Feb 21, 2020
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
$2.0M
Shares
58.0K
Filed
Sep 11, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CNK -4.6% +3.0% +18.7% -3.4% +55.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.3% +3.5% +6.5% -4.3% +42.3%

Capital returns

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) 9 filings 8 filers Visit website Investor relations