CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock
$37,27
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$22–$39
90% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$39
+5% upside
P/E (TTM)
22.3
ROE
—
Margen de Beneficio Neto
4.4%
CNK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.27
Capitalización Bursátil
—
P/E (TTM)
22.3
BPA (TTM)
$1.04
Ingresos (TTM)
$3.12B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$22 – $39
CNK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$3.12B
2016-12-31
→
2025-12-31
BPA
$1.04
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2021-12-31
Márgenes
4.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CNK
Mediana de Pares
P/E (TTM)
22.3
93.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CNK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
4.4%
5.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CNK
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CNK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
35.3%
—
EPS YoY (EPS interanual)
-49.5%
—
Net Income YoY (Beneficio Neto interanual)
-55.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CNK
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 28 de mayo de 2026 | $0,0900 |
| 3 de marzo de 2026 | $0,0900 |
| 28 de noviembre de 2025 | $0,0900 |
| 27 de agosto de 2025 | $0,0800 |
| 29 de mayo de 2025 | $0,0800 |
| 5 de marzo de 2025 | $0,0800 |
| 5 de marzo de 2020 | $0,3600 |
| 3 de diciembre de 2019 | $0,3400 |
| 3 de septiembre de 2019 | $0,3400 |
| 7 de junio de 2019 | $0,3400 |
| 7 de marzo de 2019 | $0,3400 |
| 3 de diciembre de 2018 | $0,3200 |
| 31 de agosto de 2018 | $0,3200 |
| 7 de junio de 2018 | $0,3200 |
| 7 de marzo de 2018 | $0,3200 |
| 30 de noviembre de 2017 | $0,2900 |
| 29 de agosto de 2017 | $0,2900 |
| 6 de junio de 2017 | $0,2900 |
| 6 de marzo de 2017 | $0,2900 |
| 30 de noviembre de 2016 | $0,2700 |
CNK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 3 17,6%
- Compra 9 52,9%
- Mantener 5 29,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$40.00
Ahora
$37.27
Mín
$33.00
Máx
$43.00
Objetivo mediano
$40.00
+7,3%
Objetivo medio
$39.27
+5,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.19 | $1.03 | 0.16% |
| 31 de marzo de 2026 | $-0.06 | $-0.12 | 0.06% |
| 31 de diciembre de 2025 | $0.16 | $0.31 | -0.15% |
| 30 de septiembre de 2025 | $0.84 | $0.47 | 0.37% |
| 30 de junio de 2025 | $0.63 | $0.74 | -0.11% |
| 31 de marzo de 2025 | $-0.32 | $-0.16 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| SG&A Expense | · | · | · | · | $161M | $128M | $173M | $165M | $153M | $143M | $157M | $151M | |
| Operating Expenses | · | · | · | · | $1.76B | $1.44B | $2.94B | $2.83B | $2.60B | $2.50B | $2.43B | $2.26B | |
| Operating Income | · | · | · | · | $-252M | $-755M | $338M | $388M | $392M | $423M | $423M | $363M | |
| Interest Expense | · | · | $-150M | $-155M | $-150M | $130M | $100M | $110M | $106M | $108M | $113M | $114M | |
| Interest Income | · | · | · | · | $6M | $5M | $13M | $11M | $6M | $6M | $9M | $6M | |
| Other Non-op | $-4M | $-44M | $-20M | $24M | $44M | $62M | $22M | $18M | $43M | $45M | $20M | $22M | |
| Pretax Income | $154M | $253M | $221M | $-265M | $-439M | $-927M | $274M | $311M | $345M | $361M | $348M | $290M | |
| Income Tax | $12M | $-60M | $30M | $3M | $-17M | $-309M | $80M | $95M | $79M | $104M | $129M | $96M | |
| Net Income | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| EPS (Basic) | $1.18 | $2.54 | $1.55 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| EPS (Diluted) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| Shares (Basic) | 115,600,000 | 119,900,000 | 119,100,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,306,000 | 116,054,000 | 115,766,000 | 115,508,000 | 115,080,000 | 114,653,000 | |
| Shares (Diluted) | 134,300,000 | 154,900,000 | 152,000,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,606,000 | 116,342,000 | 116,059,000 | 115,783,000 | 115,399,000 | 114,966,000 | |
| EBITDA | $202M | $198M | $210M | $238M | $13M | $-495M | $600M | $650M | $630M | $632M | $612M | $539M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $707M | $655M | $488M | $426M | $523M | $561M | $589M | $639M | |
| Receivables | · | · | · | · | $69M | $25M | $84M | $95M | $89M | $75M | $74M | $48M | |
| Inventory | · | · | · | · | $16M | $13M | $22M | $19M | $18M | $17M | $16M | $13M | |
| Prepaid Expense | · | · | · | · | $36M | $34M | $37M | $15M | $17M | $16M | $13M | $11M | |
| Current Assets | · | · | · | · | $874M | $893M | $635M | $559M | $658M | $676M | $715M | $741M | |
| PP&E (Net) | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B | $1.51B | $1.45B | |
| PP&E (Gross) | $3.74B | $3.52B | $3.49B | $3.40B | $3.37B | $3.40B | $3.35B | $3.40B | $3.33B | $3.06B | $2.69B | $2.55B | |
| Accum. Depreciation | $2.57B | $2.38B | $2.33B | $2.16B | $1.99B | $1.79B | $1.61B | $1.57B | $1.50B | $1.36B | $1.18B | $1.10B | |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B | |
| Intangibles | $300M | $300M | $303M | $305M | $311M | $314M | $322M | $331M | $337M | $335M | $340M | $348M | |
| Other Non-current Assets | · | · | · | · | $22M | $33M | $39M | $41M | $40M | $38M | $38M | $47M | |
| Total Assets | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Accounts Payable | · | · | · | · | $513M | $71M | $92M | $105M | $110M | $110M | $109M | $119M | |
| Current Liabilities | · | · | · | · | $769M | $606M | $709M | $475M | $469M | $443M | $440M | $414M | |
| Capital Leases | $791M | $784M | $853M | $971M | $1.08B | $1.14B | $1.22B | $232M | $251M | $234M | $209M | $202M | |
| Deferred Tax | · | · | · | · | $40M | $80M | $142M | $140M | $122M | $135M | $140M | $141M | |
| Other Non-current Liabilities | · | · | · | · | $38M | $75M | $44M | $50M | $42M | $44M | $61M | $67M | |
| Long-term Debt | · | · | · | · | $2.50B | $2.53B | $1.80B | $1.81B | $1.82B | $1.82B | $1.81B | $1.82B | |
| Total Debt | · | · | · | · | $2.50B | $2.40B | $1.78B | $1.78B | $1.79B | $1.79B | $1.78B | $1.82B | |
| Common Stock | · | · | · | · | $100.0K | $124.0K | $122.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | |
| Retained Earnings | · | · | · | · | $-389M | $28M | $687M | $639M | $582M | $454M | $325M | $224M | |
| Treasury Stock | $540M | $103M | $98M | $95M | $91M | $87M | $82M | $79M | $76M | $73M | $67M | $62M | |
| AOCI | · | · | · | · | $-394M | $-399M | $-340M | $-319M | $-253M | $-247M | $-272M | $-145M | |
| Stockholders' Equity | · | · | · | · | $323M | $788M | $1.44B | $1.40B | $1.39B | $1.26B | $1.10B | $1.11B | |
| Liabilities + Equity | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Shares Outstanding | · | · | · | · | 119,750,000 | 118,576,099 | 117,151,656 | 116,830,530 | 116,475,033 | 116,210,252 | 115,924,059 | 115,700,447 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $202M | $198M | $210M | $238M | $265M | $260M | $261M | $261M | $238M | $209M | $189M | $176M | |
| Stock-based Comp | $36M | $34M | $25M | $22M | $29M | $19M | $15M | $14M | $13M | $13M | $16M | $13M | |
| Deferred Tax | $-19M | $-111M | $11M | $-9M | $-23M | $-39M | $-2M | $23M | $-15M | $-5M | $11M | $526.0K | |
| Amort. of Intangibles | $400.0K | $2M | $2M | $2M | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | · | $317M | $46M | $97M | $44M | $29M | $-20M | $23M | $73M | |
| Operating Cash Flow | · | · | · | · | $166M | $-330M | $562M | $557M | $529M | $463M | $456M | $455M | |
| CapEx | · | · | · | $111M | $96M | $84M | $304M | $346M | $381M | $327M | $332M | $245M | |
| Investing Cash Flow | · | · | · | · | $-89M | $-83M | $-311M | $-451M | $-410M | $-328M | · | $-253M | |
| Net Debt Issued | · | · | · | · | $-10M | $-7M | $-8M | $-8M | $-6M | $-17M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M | |
| Financing Cash Flow | · | · | · | · | $-20M | $584M | $-187M | $-193M | $-158M | $-164M | · | $-147M | |
| Net Change in Cash | · | · | · | · | $52M | $167M | $62M | $-96M | $-39M | $-27M | $-50M | $39M | |
| Taxes Paid | $38M | $46M | $22M | $5M | $-136M | $-117M | $89M | $64M | $95M | $93M | $108M | $123M | |
| Free Cash Flow | · | · | · | · | $71M | $-414M | $258M | $211M | $148M | $125M | $124M | $210M | |
| Levered FCF | · | · | · | · | $-73M | $-501M | $188M | $135M | $66M | $48M | $53M | $134M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -16.7% | -110.0% | 10.3% | 12.0% | 13.1% | 14.5% | 14.8% | 13.8% | |
| Net Margin | 4.4% | 10.2% | 6.1% | -11.1% | -28.0% | -89.9% | 5.8% | 6.6% | 8.8% | 8.7% | 7.6% | 7.3% | |
| Pretax Margin | 4.9% | 8.3% | 7.2% | -10.8% | -29.1% | -135.1% | 8.3% | 9.6% | 11.6% | 12.4% | 12.2% | 11.0% | |
| EBITDA Margin | 6.5% | 6.5% | 6.8% | 9.7% | 0.85% | -72.2% | 18.3% | 20.2% | 21.1% | 21.6% | 21.5% | 20.5% | |
| ROA | · | · | · | · | -7.8% | -10.8% | 3.7% | 4.8% | 6.0% | 6.0% | 5.3% | 4.6% | |
| ROE | · | · | · | · | -76.1% | -55.5% | 13.5% | 15.1% | 19.9% | 21.6% | 19.6% | 17.4% | |
| ROIC | · | · | · | · | -8.6% | -15.8% | 7.5% | 8.3% | 9.5% | 9.9% | 9.2% | 8.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.1 | 1.5 | 0.9 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | |
| Quick Ratio | · | · | · | · | 1.0 | 1.1 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | |
| Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| LT Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | · | · | -1.7 | -5.8 | 3.4 | 3.5 | 3.7 | 3.9 | 3.8 | 3.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | 0.1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Receivables Turnover | · | · | · | · | 32.1 | 12.6 | 36.7 | 35.0 | 36.4 | 39.1 | 46.7 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.56% | 24.9% | 62.5% | 120.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 26.4% | 64.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -49.5% | 53.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.4% | 64.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| Net Income TTM | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| Market Cap | · | · | · | · | $1.93B | $2.06B | $3.97B | $4.18B | $4.06B | $4.46B | $3.88B | $4.12B | |
| Enterprise Value | · | · | · | · | $3.72B | $3.80B | $5.26B | $5.54B | $5.32B | $5.68B | $5.07B | $5.30B | |
| P/E | 22.3 | 15.0 | 10.5 | -3.8 | -4.5 | -3.3 | 20.8 | 19.6 | 15.4 | 17.5 | 17.9 | 21.4 | |
| P/S | · | · | · | · | 1.3 | 3.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | |
| P/B | · | · | · | · | 6.0 | 2.6 | 2.8 | 2.9 | 2.9 | 3.5 | 3.5 | 3.7 | |
| P / Cash Flow | · | · | · | · | 11.6 | -6.3 | 7.1 | 7.5 | 7.7 | 9.9 | 8.5 | 9.1 | |
| P / FCF | · | · | · | · | 27.3 | -5.0 | 15.3 | 19.8 | 27.5 | 35.7 | 31.2 | 19.6 | |
| EV / EBITDA | · | · | · | · | 288.8 | -7.7 | 8.8 | 8.5 | 8.4 | 9.0 | 8.3 | 9.8 | |
| EV / FCF | · | · | · | · | 52.7 | -9.2 | 20.3 | 26.3 | 36.0 | 45.5 | 40.8 | 25.3 | |
| EV / Revenue | · | · | · | · | 2.5 | 5.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 2.0 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.1% | 4.0% | 3.6% | 3.3% | 2.8% | 3.0% | 2.8% | |
| Earnings Yield | 4.5% | 6.7% | 9.5% | -26.1% | -22.0% | -30.2% | 4.8% | 5.1% | 6.5% | 5.7% | 5.6% | 4.7% | |
| Payout Ratio | · | · | · | · | 0.00% | -6.9% | 83.2% | 69.9% | 51.1% | 49.2% | 53.4% | 60.0% | |
| Annual Payout | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $643M | $776M | $858M | $940M | $541M | $814M | $922M | $734M | $579M | $875M | $942M | $611M | $650M | $744M | $460M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $763M | $494M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $35M | $38M | $38M | $37M | $37M | $38M | $38M | $38M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Other Non-op | $-4M | $-1M | $5M | $100.0K | $-5M | $-4M | $-4M | $-22M | $100.0K | $-18M | $-5M | $-12M | $-2M | $4M | $11M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-68M | $-74M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $21M | $12M | $-4M | $3M | $5M | $-2M | |
| Net Income | $139M | $-6M | $34M | $50M | $94M | $-39M | $51M | $188M | $46M | $25M | $90M | $119M | $-3M | $24M | $73M | $74M | |
| EPS (Basic) | $1.20 | $-0.06 | $0.26 | $0.43 | $0.81 | $-0.32 | $0.43 | $1.54 | $0.37 | $0.20 | $0.74 | $0.98 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | |
| EPS (Diluted) | $1.19 | $-0.06 | $0.33 | $0.40 | $0.63 | $-0.32 | $0.36 | $1.19 | $0.32 | $0.19 | $0.61 | $0.80 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | |
| Shares (Basic) | 115,200,000 | 114,700,000 | -231,100,000 | 113,800,000 | 113,500,000 | 119,400,000 | -239,500,000 | 120,000,000 | 119,900,000 | 119,500,000 | 119,200,000 | 119,100,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | |
| Shares (Diluted) | 116,400,000 | 114,700,000 | -258,000,000 | 123,800,000 | 149,100,000 | 119,400,000 | -309,100,000 | 158,200,000 | 153,400,000 | 152,400,000 | 152,000,000 | 151,700,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | |
| EBITDA | $52M | $52M | · | $51M | $49M | $50M | · | $49M | $50M | $49M | $52M | $53M | $55M | · | $42M | $29M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | $632M | $695M | $569M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $67M | $53M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $17M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $45M | $35M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $801M | $873M | $720M | |
| PP&E (Net) | · | · | $1.18B | · | · | · | $1.15B | · | · | · | · | · | · | $1.26B | $1.30B | $1.35B | |
| PP&E (Gross) | · | · | $3.74B | · | · | · | $3.52B | · | · | · | · | · | · | · | · | $3.42B | |
| Accum. Depreciation | · | · | $2.57B | · | · | · | $2.38B | · | · | · | · | · | · | $2.13B | $2.09B | $2.07B | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.25B | $1.24B | $1.25B | $1.25B | $1.26B | $1.25B | $1.25B | $1.25B | $1.26B | |
| Intangibles | · | · | $300M | $300M | $300M | $300M | $300M | $301M | $302M | $302M | $303M | $304M | $304M | $309M | $310M | $311M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $33M | $28M | $28M | |
| Total Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $372M | $466M | $384M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $628M | $726M | $646M | |
| Capital Leases | · | · | $791M | · | · | · | $784M | · | · | · | · | · | · | $988M | $1.02B | $1.04B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $41M | $39M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $35M | $31M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | · | $-561M | $-537M | $-463M | |
| Treasury Stock | $586M | $560M | $540M | $464M | $322M | $322M | $103M | $103M | $103M | $102M | $98M | $98M | $98M | $95M | $93M | $93M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-363M | $-371M | $-361M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | $195M | $208M | $286M | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 120,430,000 | 120,560,000 | 120,470,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $52M | $52M | $51M | $49M | $50M | $49M | $49M | $50M | $49M | $52M | $53M | $55M | $58M | $61M | $62M | |
| Stock-based Comp | $-9M | $-9M | $63M | $-10M | $-8M | $-8M | $58M | $-8M | $-9M | $-6M | $-6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $6M | $34M | · | · | · | $-600.0K | $2M | $-3M | |
| Amort. of Intangibles | · | · | $0 | $200.0K | $100.0K | $100.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-108M | |
| Operating Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-18M | $165M | $-119M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $35M | $28M | $26M | $25M | $22M | $19M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | $-21M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | $-11M | $-9M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | $126M | $-139M | |
| Taxes Paid | $8M | $4M | $11M | $7M | $16M | $3M | $28M | $4M | $10M | $3M | $8M | $6M | $900.0K | $1M | $300.0K | $700.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-175M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -2.5% | -7.2% | |
| Net Margin | 12.8% | -1.0% | · | 5.8% | 9.9% | -7.2% | · | 20.4% | 6.2% | 4.3% | -10.3% | -12.6% | 0.51% | -3.8% | -9.9% | -16.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.2% | -16.1% | |
| EBITDA Margin | 4.8% | 8.0% | · | 5.9% | 5.2% | 9.2% | · | 5.3% | 6.8% | 8.5% | 5.9% | 5.6% | 9.0% | · | 5.7% | 6.2% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.49% | -1.4% | -1.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.8% | -24.7% | -18.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.73% | -1.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.8 | 12.0 | 8.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.7 | 11.9 | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.5 | -0.9 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.6 | 14.5 | 12.0 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $2.98B | · | $3.26B | $3.14B | $2.78B | · | $3.11B | $3.13B | $3.01B | $3.08B | $2.95B | $2.47B | $2.29B | $1.93B | $1.30B | |
| Net Income TTM | $276M | $98M | · | $292M | $288M | $220M | · | $349M | $280M | $231M | $231M | $214M | $169M | $94M | $-73M | $-354M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.46B | $1.81B | $2.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.32B | $3.62B | $4.02B | |
| P/E | 14.7 | 43.9 | · | 14.7 | 16.6 | 18.0 | · | 12.1 | 11.3 | 11.4 | 15.6 | -412.5 | -10.1 | -5.8 | -4.9 | -4.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.9 | 1.6 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.5 | 8.7 | 7.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -15.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 85.3 | 140.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.9 | 3.1 | |
| Earnings Yield | 6.8% | 2.3% | · | 6.8% | 6.0% | 5.5% | · | 8.3% | 8.9% | 8.7% | 6.4% | -0.24% | -9.9% | -17.2% | -20.4% | -24.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B |
| Margen Operativo % | — | — | — | — | -16.7% |
| Beneficio neto | $138M | $310M | $188M | $-271M | $-423M |
| EPS Diluido | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 7.7 |
| Ratio corriente | — | — | — | — | 1.1 |
| Ratio Rápido | — | — | — | — | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $71M |
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Propietarios institucionales (13F) 346 declarantes · $2.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 69 (+7 vs trimestre anterior) | 23 (-18 vs trimestre anterior) | 91 (-25 vs trimestre anterior) | 108 (+27 vs trimestre anterior) | +13.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $475 717 197 | 14 992 663 | 16,17% | Acciones |
| Lavaca Capital LLC | $321 866 931 | 10 143 931 | 10,94% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $206 495 572 | 6 507 897 | 7,02% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $165 923 500 | 5 229 231 | 5,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $149 234 757 | 4 703 270 | 5,07% | Acciones |
| STATE STREET CORP | $132 882 733 | 4 187 921 | 4,52% | Acciones |
| Candlestick Capital Management LP | $121 353 247 | 4 330 951 | 4,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $119 713 641 | 3 772 885 | 4,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $89 692 492 | 2 826 741 | 3,05% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $87 749 188 | 2 765 496 | 2,98% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $87 018 668 | 2 742 473 | 2,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $71 533 870 | 2 253 966 | 2,43% | Acciones |
| Woodline Partners LP | $70 977 852 | 2 236 932 | 2,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $62 352 781 | 1 965 105 | 2,12% | Acciones |
| Qube Research & Technologies Ltd | $51 215 234 | 1 614 095 | 1,74% | Acciones |
| Park West Asset Management LLC | $40 706 544 | 1 282 904 | 1,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 697 879 | 1 251 115 | 1,35% | Acciones |
| Alyeska Investment Group, L.P. | $37 062 100 | 1 168 046 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $23 513 009 | 741 034 | 0,80% | Acciones |
| Candlestick Capital Management LP | $23 178 144 | 827 200 | 0,79% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $20 873 866 | 657 859 | 0,71% | Acciones |
| FMR LLC | $20 650 630 | 650 824 | 0,70% | Acciones |
| Trexquant Investment LP | $19 726 446 | 621 697 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $19 265 219 | 607 161 | 0,65% | Acciones |
| Schonfeld Strategic Advisors LLC | $17 555 319 | 553 272 | 0,60% | Acciones |
| VANGUARD GROUP INC | $16 498 866 | 709 934 | 0,56% | Acciones |
| D. E. Shaw & Co., Inc. | $15 944 991 | 502 521 | 0,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 705 430 | 494 971 | 0,53% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $15 250 073 | 480 620 | 0,52% | Acciones |
| Man Group plc | $12 382 950 | 390 260 | 0,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 474 615 | 361 633 | 0,39% | Acciones |
| Squarepoint Ops LLC | $11 353 438 | 357 814 | 0,39% | Acciones |
| Public Sector Pension Investment Board | $11 214 493 | 353 435 | 0,38% | Acciones |
| Balyasny Asset Management L.P. | $10 490 097 | 330 605 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 982 258 | 314 600 | 0,34% | Opción de compra |
| FIRST TRUST ADVISORS LP | $9 678 381 | 305 023 | 0,33% | Acciones |
| MARSHALL WACE, LLP | $9 534 071 | 300 475 | 0,32% | Acciones |
| Hodges Capital Management Inc. | $9 469 412 | 298 437 | 0,32% | Acciones |
| Kodai Capital Management LP | $8 465 313 | 340 109 | 0,29% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 326 142 | 262 406 | 0,28% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 040 223 | 253 395 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $7 957 731 | 250 796 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 860 885 | 247 743 | 0,27% | Acciones |
| Hudson Bay Capital Management LP | $7 854 698 | 247 548 | 0,27% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7 821 350 | 246 497 | 0,27% | Acciones |
| MYDA Advisors LLC | $7 393 090 | 233 000 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 899 403 | 217 441 | 0,23% | Acciones |
| Swiss National Bank | $6 599 840 | 208 000 | 0,22% | Acciones |
| HBK INVESTMENTS L P | $6 346 000 | 200 000 | 0,22% | Opción de venta |
| BlackRock, Inc. | $5 885 661 | 185 492 | 0,20% | Acciones |
| Aquatic Capital Management LLC | $5 683 319 | 179 115 | 0,19% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 565 442 | 175 400 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 537 616 | 174 523 | 0,19% | Acciones |
| Luxor Capital Group, LP | $5 495 953 | 173 210 | 0,19% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 341 300 | 168 336 | 0,18% | Acciones |
| ASSETMARK, INC | $5 034 327 | 158 661 | 0,17% | Acciones |
| Legal & General Group Plc | $5 012 865 | 157 985 | 0,17% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 800 051 | 151 278 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 867 316 | 121 882 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 786 144 | 132 754 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $3 785 389 | 119 300 | 0,13% | Opción de compra |
| WINTON GROUP Ltd | $3 729 132 | 117 527 | 0,13% | Acciones |
| Assenagon Asset Management S.A. | $3 717 170 | 117 150 | 0,13% | Acciones |
| Solus Alternative Asset Management LP | $3 682 647 | 116 062 | 0,13% | Acciones |
| Engineers Gate Manager LP | $3 670 526 | 115 680 | 0,12% | Acciones |
| CastleKnight Management LP | $3 490 300 | 110 000 | 0,12% | Acciones |
| Soviero Asset Management, LP | $3 490 300 | 110 000 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 469 857 | 121 664 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 411 483 | 107 516 | 0,12% | Acciones |
| Campbell & CO Investment Adviser LLC | $3 327 620 | 104 873 | 0,11% | Acciones |
| Jain Global LLC | $3 294 970 | 103 844 | 0,11% | Acciones |
| GABELLI FUNDS LLC | $3 232 208 | 101 866 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 182 170 | 100 289 | 0,11% | Acciones |
| Verition Fund Management LLC | $3 173 000 | 100 000 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 858 873 | 90 100 | 0,10% | Opción de venta |
| Quantinno Capital Management LP | $2 604 686 | 82 089 | 0,09% | Acciones |
| CAXTON ASSOCIATES LP | $2 604 458 | 84 069 | 0,09% | Acciones |
| Saber Capital Managment, LLC | $2 538 532 | 80 004 | 0,09% | Acciones |
| Sequoia Financial Advisors, LLC | $2 476 717 | 78 056 | 0,08% | Acciones |
| Taproot Management LP | $2 459 650 | 86 243 | 0,08% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 440 006 | 76 899 | 0,08% | Acciones |
| Blueshift Asset Management, LLC | $2 349 797 | 74 056 | 0,08% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 318 003 | 73 054 | 0,08% | Acciones |
| Dynamic Technology Lab Private Ltd | $2 300 000 | 72 490 | 0,08% | Acciones |
| Glendon Capital Management LP | $2 058 991 | 64 891 | 0,07% | Acciones |
| Emmett Investment Management, LP | $2 047 820 | 64 600 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 969 322 | 62 065 | 0,07% | Acciones |
| denkapparat Operations GmbH | $1 765 521 | 55 642 | 0,06% | Acciones |
| Tabor Asset Management, LP | $1 745 816 | 55 021 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 659 320 | 52 295 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 557 435 | 49 084 | 0,05% | Acciones |
| CITIGROUP INC | $1 544 839 | 48 687 | 0,05% | Acciones |
| MORGAN STANLEY | $1 530 550 | 48 236 | 0,05% | Acciones |
| Illinois Municipal Retirement Fund | $1 460 881 | 46 041 | 0,05% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 441 937 | 45 444 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $1 431 023 | 45 100 | 0,05% | Acciones |
| Point Nemo Capital, LLC | $1 389 235 | 43 783 | 0,05% | Acciones |
| Invesco Ltd. | $1 352 396 | 42 622 | 0,05% | Acciones |
| State of Tennessee, Department of Treasury | $1 341 323 | 42 273 | 0,05% | Acciones |
| State of New Jersey Common Pension Fund D | $1 337 673 | 42 158 | 0,05% | Acciones |
Informantes de la empresa 38 insiders · 17 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean Gamble | Chief Executive Officer | 6 de abril de 2026 D | 585 562 | 0 | 0 | $0 |
| Melissa Thomas | EVP, Chief Financial Officer | 12 de mayo de 2026 D | 167 312 | 0 | 2 | $-754 795 |
| Robert Copple | President & COO | 4 de marzo de 2016 F | 165 506 | 0 | 0 | $0 |
| Wanda Marie Gierhart | Chief Marketing & Content Ofc | 28 de julio de 2026 D | 58 082 | 0 | 0 | $0 |
| Valmir Fernandes | Pr - Cinemark International | 11 de junio de 2026 D | 126 386 | 0 | 0 | $0 |
| Caren Bedard | SVP-Global Controller | 4 de junio de 2026 D | 33 276 | 0 | 0 | $0 |
| Michael Cavalier | EVP-General Counsel | 21 de febrero de 2026 G | 42 273 | 0 | 0 | $0 |
| Tom Owens | EVP - Real Estate | 19 de febrero de 2018 A | 43 723 | 0 | 0 | $0 |
| Timothy Warner | Vice Chairman of the Board | 1 de abril de 2016 F | 120 585 | 0 | 0 | $0 |
| Steve Bunnell | EVP - Global Content Prog | 4 de marzo de 2015 D | 42 445 | 0 | 0 | $0 |
| Don Harton | VP - Construction | 19 de noviembre de 2010 S | 67 791 | 0 | 0 | $0 |
| James Meredith | VP - Marketing & Comm. | 13 de mayo de 2010 S | 26 496 | 0 | 0 | $0 |
| Steve D Zuehlke | VP - Director of Theatre Op. | 10 de abril de 2010 F | 91 091 | 0 | 0 | $0 |
| Robert Carmony | SVP-New Technology & Training | 10 de abril de 2010 F | 146 424 | 0 | 0 | $0 |
| Walter Hebert III | SVP - Purchasing | 31 de marzo de 2010 A | 54 369 | 0 | 0 | $0 |
| John Lundin | VP - Film Licensing | 27 de marzo de 2009 A | 38 709 | 0 | 0 | $0 |
| Tandy Mitchell | EVP - Asst. Secy. | 13 de marzo de 2008 P | 6 703 750 | 0 | 0 | $0 |
| Lee Roy Mitchell | Consejero | 15 de diciembre de 2020 A | 5 756 936 | 0 | 0 | $0 |
| SODERQUIST DONALD G | Consejero | 15 de junio de 2016 A | 51 505 | 0 | 0 | $0 |
| Peter Ezersky | Consejero | 22 de mayo de 2014 A | 27 518 | 0 | 0 | $0 |
| Vahe A Dombalagian | Consejero | 22 de mayo de 2014 A | 17 874 | 0 | 0 | $0 |
| Roger T Staubach | Consejero | 1 de julio de 2013 A | 42 325 | 0 | 0 | $0 |
| Syufy Enterprises LP | Consejero | 16 de marzo de 2010 S | 5 849 402 | 0 | 0 | $0 |
| Joseph E Syufy | Consejero | 22 de mayo de 2007 S | 8 174 596 | 0 | 0 | $0 |
| Robin P Selati | Consejero | 22 de mayo de 2007 S | 49 881 014 | 0 | 0 | $0 |
| James N Perry JR | Consejero | 22 de mayo de 2007 S | 49 881 014 | 0 | 0 | $0 |
| Lawrence J. Burian | — | 12 de agosto de 2026 A | 3 908 | 0 | 0 | $0 |
| Kevin Leroy Mitchell | — | 15 de junio de 2026 A | 24 870 | 0 | 0 | $0 |
| Darcy Antonellis | — | 15 de junio de 2026 A | 60 702 | 0 | 0 | $0 |
| Mark Zoradi | — | 15 de junio de 2026 A | 9 639 | 6 | 3 | $-6 141 505 |
| Nancy S. Loewe | — | 15 de junio de 2026 A | 55 028 | 0 | 0 | $0 |
| Ximena G Humrichouse | — | 15 de junio de 2026 A | 57 222 | 0 | 0 | $0 |
| Carlos M Sepulveda | — | 15 de junio de 2026 A | 87 428 | 0 | 0 | $0 |
| Raymond W Syufy | — | 15 de junio de 2026 A | 9 639 | 0 | 0 | $0 |
| Steve Rosenberg | — | 15 de junio de 2026 A | 17 003 | 0 | 0 | $0 |
| Benjamin D Chereskin | — | 15 de junio de 2026 A | 108 148 | 0 | 0 | $0 |
| Enrique Senior | — | 15 de junio de 2026 A | 71 479 | 0 | 0 | $0 |
| Alan W Stock | — | 2 de abril de 2012 F | 338 005 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Cinemark Holdings, Inc. ×20 presentaciones | 24 de agosto de 2023 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Syufy Enterprises, LP | 13 de febrero de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 73 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,32% | 21 342 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,81% | 267 494 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,72% | 77 220 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 163 779 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 97 370 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 855 NS | 30 de abril de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,19% | 112 214 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 176 070 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 38 640 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3 808 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 236 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 45 630 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 46 038 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 15 272 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 370 835 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 4 998 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 15 980 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 494 004 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 170 384 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2 019 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3 909 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 465 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4 764 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3 955 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 290 382 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17 715 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4 190 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 99 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 001 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 29 900 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 35 027 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 251 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19 977 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 656 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 845 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 496 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 723 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |