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$23.82 +0.04 (+0.17%) At close · Jul 24
Market Cap
$731.95M
Shares
30.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.82 Open$24.00 Day$23.80–24.36 52W$12.72–24.89 Avg vol 30d254K Short int645K · 2.1% float · 3.6d Short vol48% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +59%
      trailing
      YTD return +54%
      this year
      Relative strength +52%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $21 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      16 of 133 funds reported for Jun 30 · net +18.0K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -6.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      133 holders — near 3-yr low, contrarian setup
      Squeeze score 69
      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 36%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.0%
      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 Mar 31, 2026
      Capital expenditures · 2026 Maintained $50M – $55M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      16 of 133 funds reported for Jun 30 · net +18.0K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -6.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      133 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $13 Now $24 · 91% 52-wk high $25
      vs 200-day avg +37% vs 50-day avg +11%

      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

      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
      MCS
      Marcus Corp
      this stock
      $731.95M +54.4% +3.1% 2.1%
      NFLX
      Netflix Inc
      $291.85B -26.5% +15.9% 22.0 2.4%
      DIS
      Walt Disney Co
      $164.71B -18.4% +3.4% 15.2 1.3%
      WBD
      Warner Bros. Discovery, Inc.
      $64.61B -10.0% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $41.75B +23.6% +36.2% 10.7%

      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
      139
      % held
      62.8%
      Reported
      16 of 133
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      163
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      645.1K
      Days to cover
      3.6d
      Change
      -45.8K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      173
      Value
      $4.1K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      May 4, 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
      May 29, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $146.1K
      Shares
      7.7K
      Filed
      Apr 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      May 21, 2026
      View
      Investor Relations
      Latest news
      Marcus Corporation Announces Seco…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MCS +3.3% +1.7% +58.7% +1.5% +54.4%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +5.0% +1.0% +52.3% +2.7% +46.1%

      Capital returns

      Latest dividend
      $0.08 / share · ex Feb 25, 2026
      Raised 14.3%
      Paid (TTM)
      $0.24 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.01%
      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) 16 filings 16 filers Visit website Investor relations