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MCS · Marcus Corp

Track MCS — free
$30.00 -0.14 (-0.46%) At close · Aug 14
Market Cap
$924.96M
Shares
30.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.00 Open$29.99 Day$29.48–30.10 52W close$13.06–31.12 Avg vol 30d294K Short int730K · 2.4% float · 2.5d Short vol55% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +62%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 68
      neutral
      MACD trend Negative
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +30%
      trailing
      6-month return +90%
      trailing
      YTD return +93%
      this year
      Relative strength +76%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.37% of float · ▲ +13.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      137 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      Free cash flow $989.0K
      Balance sheet $135.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 4.0%
      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 Jun 30, 2026
      Capital expenditures · 2026 $45M – $50M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Capital expenditures · fiscal 2025 $75M – $85M

      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
      +62% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Negative Bearish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $25 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.37% of float · ▲ +13.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      137 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $30 · 94% Range high $31
      vs 200-day avg +62% vs 50-day avg +22%

      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
      Average concession revenues per person 2.4% the second quarter of fiscal 2026
      Revenue per available room 13.9% the second quarter of fiscal 2026

      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
      MCS
      Marcus Corp
      this stock
      $924.96M +93.4% +3.1% 2.4%
      NFLX
      Netflix Inc
      $325.45B -16.6% +15.9% 24.6 2.2%
      DIS
      Walt Disney Co
      $184.50B -6.1% +3.4% 22.1 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $70.27B -2.9% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $44.41B +32.3% +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 Accumulating
      Holders
      137
      % held
      66.1%
      Net QoQ
      +877.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      170
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      730.0K
      Days to cover
      2.5d
      Change
      +84.9K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $67
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      36.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Ashley Hinson Arenholz
      Amount
      $1.0K–$15.0K
      Traded
      Mar 31, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $758.5M
      Net income (FY)
      $12.7M
      View
      Buybacks
      Authorized
      shares 15.7M
      Remaining
      shares 4.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $146.1K
      Shares
      7.7K
      Filed
      Apr 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Marcus Corporation Increases Quar…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MCS -2.1% +30.2% +89.8% +3.1% +93.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.5% +25.7% +76.0% -0.8% +79.6%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.09 / share · ex Aug 25, 2026
      Raised 14.3%
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.07%
      Buyback program · as of Dec 31, 2025
      Authorized
      shares 15.69M
      Spent (derived)
      shares 11.14M
      Remaining
      shares 4.54M
      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 62234 CUSIP 566330106 13F (30d) 132 filings 132 filers Visit website Investor relations