CNK
Cinemark Holdings IncNYSE
Communication Services • Entertainment
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$37.94+2.90%
Close Oct 13, 2026
- Market cap
- $4.42B
- 1 month
- +8.9%
- 3 months
- +27.2%
- 1 year
- +47.3%
- 52-week range
- $21.93$38.40
- Dividend, last 12 mo
- $0.36 · 0.95% yield
- Last ex-date
- Aug 26, 2026 · $0.09
- Next-quarter EPS estimate
- $0.80Quarter to Sep 30, 2026 · 9 analysts · revenue $973.37M
- Short interest
- 8.2% of float8.4M shares · settled Sep 30, 2026 · +15.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.36B
- Net income
- $216M
- Free cash flow
- $313M
- Book value
- $2.06B
- Total debt
- $1.91B
- P/E
- 20.5×
- Price / sales
- 1.3×
- Price / book
- 2.1×
- FCF yield
- +7.1%
- Net margin
- +6.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
32 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 10
Largest 13-F holders · Q2 2026
309 filers reported a long position in CNK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $530.9M | 16.7M | +5.8% |
| Orbis Allan Gray Ltd | $477.8M | 15.1M | Unchanged |
| Lavaca Capital LLC | $321.9M | 10.1M | +396.9% |
| WELLINGTON MANAGEMENT GROUP LLP | $246.1M | 7.8M | -11.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $206.5M | 6.5M | +7.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.2M | 4.7M | +0.9% |
| STATE STREET CORP | $132.9M | 4.2M | +4.2% |
| RENAISSANCE TECHNOLOGIES LLC | $119.7M | 3.8M | -5.6% |
| DIMENSIONAL FUND ADVISORS LP | $95.1M | 3M | +1.2% |
| STEADFAST CAPITAL MANAGEMENT LP | $87.7M | 2.8M | +34.6% |
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