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$37.32 +0.62 (+1.69%) At close · Aug 19
Market Cap
$4.35B
Shares
115.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.32 Open$37.02 Day$36.80–37.85 52W close$21.93–38.07 Avg vol 30d2.6M Short int8.0M · 6.9% float · 2.6d Short vol41% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 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 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +31%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +40%
      trailing
      YTD return +61%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $34 › 200d $28 — 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
      6.86% of float · ▼ -6.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 3-yr high, broad support
      Squeeze score 58
      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 $1.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.2%
      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 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $28 — 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
      6.86% of float · ▼ -6.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $22 Now $37 · 95% Range high $38
      vs 200-day avg +31% vs 50-day avg +11%

      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 —
      Attendance 102.7M Six months ended June 30, 2026 —
      Free cash flow non-GAAP 240.4M Six months ended June 30, 2026 —
      Moviegoers entertained 64M Q2 2026 —
      South and Central American screens 1,401 Q2 2026 —
      U.S. screens 4,219 Q2 2026 —
      Domestic food and beverage per cap $8.58 Q1 2026 —
      Net leverage ratio 2.6 Q1 2026 —
      Movie Club members 1.45M FY 2025 —
      screens 5,637 as of December 31, 2025 —
      theaters operated 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
      		$4.35B +60.6% +2.1% — 6.9%
      NFLX
      Netflix Inc
      		 $316.54B -14.4% +15.9% 23.9 2.2%
      DIS
      Walt Disney Co
      		 $182.74B -6.0% +3.4% 21.9 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      		 $71.50B -1.0% +53.5% — 2.9%
      LYV
      Live Nation Entertainment, Inc.
      		 $43.46B +29.3% +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
      310
      % held
      101.7%
      Net QoQ
      -3.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      287
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.0M
      Days to cover
      2.6d
      Change
      -576.9K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.3K
      Value
      $805.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 13, 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
      $330.8K
      Shares
      9.5K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNK +0.0% +15.7% +39.7% +2.0% +60.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.5% +12.8% +28.1% -1.0% +47.8%

      Capital returns

      Latest dividend
      $0.09 / share · ex May 28, 2026
      Declared · upcoming
      $0.09 / share · ex Aug 26, 2026
      Raised 12.5%
      Paid (TTM)
      $0.35 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.94%
      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) 284 filings 279 filers Visit website Investor relations

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