CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock
$37,81
Prezzo · Ago 20, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$22–$39
93% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$39
+4% upside
P/E (TTM)
22.3
ROE
—
Margine di Profitto Netto
4.4%
CNK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.81
Capitalizzazione di Mercato
—
P/E (TTM)
22.3
EPS (TTM)
$1.04
Ricavi (TTM)
$3.12B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$22 – $39
CNK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.12B
2016-12-31
→
2025-12-31
EPS
$1.04
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2021-12-31
Margini
4.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CNK
Mediana dei peer
P/E (TTM)
22.3
93.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CNK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
4.4%
5.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CNK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CNK
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
35.3%
—
EPS YoY
-49.5%
—
Net Income YoY (Utile Netto YoY)
-55.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CNK
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 28 Maggio 2026 | $0,0900 |
| 03 Marzo 2026 | $0,0900 |
| 28 Novembre 2025 | $0,0900 |
| 27 Agosto 2025 | $0,0800 |
| 29 Maggio 2025 | $0,0800 |
| 05 Marzo 2025 | $0,0800 |
| 05 Marzo 2020 | $0,3600 |
| 03 Dicembre 2019 | $0,3400 |
| 03 Settembre 2019 | $0,3400 |
| 07 Giugno 2019 | $0,3400 |
| 07 Marzo 2019 | $0,3400 |
| 03 Dicembre 2018 | $0,3200 |
| 31 Agosto 2018 | $0,3200 |
| 07 Giugno 2018 | $0,3200 |
| 07 Marzo 2018 | $0,3200 |
| 30 Novembre 2017 | $0,2900 |
| 29 Agosto 2017 | $0,2900 |
| 06 Giugno 2017 | $0,2900 |
| 06 Marzo 2017 | $0,2900 |
| 30 Novembre 2016 | $0,2700 |
CNK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 3 17,6%
- Compra 9 52,9%
- Mantieni 5 29,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16
Mediana
$40.00
Ora
$37.81
Basso
$33.00
Alto
$43.00
Target mediano
$40.00
+5,8%
Target medio
$39.27
+3,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.19 | $1.03 | 0.16% |
| 31 Marzo 2026 | $-0.06 | $-0.12 | 0.06% |
| 31 Dicembre 2025 | $0.16 | $0.31 | -0.15% |
| 30 Settembre 2025 | $0.84 | $0.47 | 0.37% |
| 30 Giugno 2025 | $0.63 | $0.74 | -0.11% |
| 31 Marzo 2025 | $-0.32 | $-0.16 | -0.16% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 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 |
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B |
| Margine Operativo % | — | — | — | — | -16.7% |
| Utile netto | $138M | $310M | $188M | $-271M | $-423M |
| EPS Diluito | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 7.7 |
| Rapporto corrente | — | — | — | — | 1.1 |
| Quick Ratio | — | — | — | — | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $71M |
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Proprietari istituzionali (13F) 346 filer · $2.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 63 (+1 vs trimestre precedente) | 23 (-18 vs trimestre precedente) | 95 (-21 vs trimestre precedente) | 109 (+28 vs trimestre precedente) | +13.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $475.717.197 | 14.992.663 | 16,17% | Azioni |
| Lavaca Capital LLC | $321.866.931 | 10.143.931 | 10,94% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $206.495.572 | 6.507.897 | 7,02% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $165.923.500 | 5.229.231 | 5,64% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.234.757 | 4.703.270 | 5,07% | Azioni |
| STATE STREET CORP | $132.882.733 | 4.187.921 | 4,52% | Azioni |
| Candlestick Capital Management LP | $121.353.247 | 4.330.951 | 4,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $119.713.641 | 3.772.885 | 4,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $89.692.492 | 2.826.741 | 3,05% | Azioni |
| STEADFAST CAPITAL MANAGEMENT LP | $87.749.188 | 2.765.496 | 2,98% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $87.018.668 | 2.742.473 | 2,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $71.533.870 | 2.253.966 | 2,43% | Azioni |
| Woodline Partners LP | $70.977.852 | 2.236.932 | 2,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $62.352.781 | 1.965.105 | 2,12% | Azioni |
| Qube Research & Technologies Ltd | $51.215.234 | 1.614.095 | 1,74% | Azioni |
| Park West Asset Management LLC | $40.706.544 | 1.282.904 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.697.879 | 1.251.115 | 1,35% | Azioni |
| Alyeska Investment Group, L.P. | $37.062.100 | 1.168.046 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $23.513.009 | 741.034 | 0,80% | Azioni |
| Candlestick Capital Management LP | $23.178.144 | 827.200 | 0,79% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $20.873.866 | 657.859 | 0,71% | Azioni |
| FMR LLC | $20.650.630 | 650.824 | 0,70% | Azioni |
| Trexquant Investment LP | $19.726.446 | 621.697 | 0,67% | Azioni |
| CITADEL ADVISORS LLC | $19.265.219 | 607.161 | 0,65% | Azioni |
| Schonfeld Strategic Advisors LLC | $17.555.319 | 553.272 | 0,60% | Azioni |
| VANGUARD GROUP INC | $16.498.866 | 709.934 | 0,56% | Azioni |
| D. E. Shaw & Co., Inc. | $15.944.991 | 502.521 | 0,54% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.705.430 | 494.971 | 0,53% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $15.250.073 | 480.620 | 0,52% | Azioni |
| Man Group plc | $12.382.950 | 390.260 | 0,42% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.474.615 | 361.633 | 0,39% | Azioni |
| Squarepoint Ops LLC | $11.353.438 | 357.814 | 0,39% | Azioni |
| Public Sector Pension Investment Board | $11.214.493 | 353.435 | 0,38% | Azioni |
| Balyasny Asset Management L.P. | $10.490.097 | 330.605 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.982.258 | 314.600 | 0,34% | Opzione Call |
| FIRST TRUST ADVISORS LP | $9.678.381 | 305.023 | 0,33% | Azioni |
| MARSHALL WACE, LLP | $9.534.071 | 300.475 | 0,32% | Azioni |
| Hodges Capital Management Inc. | $9.469.412 | 298.437 | 0,32% | Azioni |
| Kodai Capital Management LP | $8.465.313 | 340.109 | 0,29% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.326.142 | 262.406 | 0,28% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $8.040.223 | 253.395 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $7.957.731 | 250.796 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.860.885 | 247.743 | 0,27% | Azioni |
| Hudson Bay Capital Management LP | $7.854.698 | 247.548 | 0,27% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7.821.350 | 246.497 | 0,27% | Azioni |
| MYDA Advisors LLC | $7.393.090 | 233.000 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.899.403 | 217.441 | 0,23% | Azioni |
| Swiss National Bank | $6.599.840 | 208.000 | 0,22% | Azioni |
| HBK INVESTMENTS L P | $6.346.000 | 200.000 | 0,22% | Opzione Put |
| BlackRock, Inc. | $5.885.661 | 185.492 | 0,20% | Azioni |
| Aquatic Capital Management LLC | $5.683.319 | 179.115 | 0,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.565.442 | 175.400 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.537.616 | 174.523 | 0,19% | Azioni |
| Luxor Capital Group, LP | $5.495.953 | 173.210 | 0,19% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.341.300 | 168.336 | 0,18% | Azioni |
| ASSETMARK, INC | $5.034.327 | 158.661 | 0,17% | Azioni |
| Legal & General Group Plc | $5.012.865 | 157.985 | 0,17% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.800.051 | 151.278 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.867.316 | 121.882 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.786.144 | 132.754 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $3.785.389 | 119.300 | 0,13% | Opzione Call |
| WINTON GROUP Ltd | $3.729.132 | 117.527 | 0,13% | Azioni |
| Assenagon Asset Management S.A. | $3.717.170 | 117.150 | 0,13% | Azioni |
| Solus Alternative Asset Management LP | $3.682.647 | 116.062 | 0,13% | Azioni |
| Engineers Gate Manager LP | $3.670.526 | 115.680 | 0,12% | Azioni |
| CastleKnight Management LP | $3.490.300 | 110.000 | 0,12% | Azioni |
| Soviero Asset Management, LP | $3.490.300 | 110.000 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.469.857 | 121.664 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.411.483 | 107.516 | 0,12% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.327.620 | 104.873 | 0,11% | Azioni |
| Jain Global LLC | $3.294.970 | 103.844 | 0,11% | Azioni |
| GABELLI FUNDS LLC | $3.232.208 | 101.866 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.182.170 | 100.289 | 0,11% | Azioni |
| Verition Fund Management LLC | $3.173.000 | 100.000 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.858.873 | 90.100 | 0,10% | Opzione Put |
| Quantinno Capital Management LP | $2.604.686 | 82.089 | 0,09% | Azioni |
| CAXTON ASSOCIATES LP | $2.604.458 | 84.069 | 0,09% | Azioni |
| Saber Capital Managment, LLC | $2.538.532 | 80.004 | 0,09% | Azioni |
| Sequoia Financial Advisors, LLC | $2.476.717 | 78.056 | 0,08% | Azioni |
| Taproot Management LP | $2.459.650 | 86.243 | 0,08% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.440.006 | 76.899 | 0,08% | Azioni |
| Blueshift Asset Management, LLC | $2.349.797 | 74.056 | 0,08% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.318.003 | 73.054 | 0,08% | Azioni |
| Dynamic Technology Lab Private Ltd | $2.300.000 | 72.490 | 0,08% | Azioni |
| Glendon Capital Management LP | $2.058.991 | 64.891 | 0,07% | Azioni |
| Emmett Investment Management, LP | $2.047.820 | 64.600 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.969.322 | 62.065 | 0,07% | Azioni |
| denkapparat Operations GmbH | $1.765.521 | 55.642 | 0,06% | Azioni |
| Tabor Asset Management, LP | $1.745.816 | 55.021 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.659.320 | 52.295 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.557.435 | 49.084 | 0,05% | Azioni |
| CITIGROUP INC | $1.544.839 | 48.687 | 0,05% | Azioni |
| MORGAN STANLEY | $1.530.550 | 48.236 | 0,05% | Azioni |
| Illinois Municipal Retirement Fund | $1.460.881 | 46.041 | 0,05% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.441.937 | 45.444 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $1.431.023 | 45.100 | 0,05% | Azioni |
| Point Nemo Capital, LLC | $1.389.235 | 43.783 | 0,05% | Azioni |
| Invesco Ltd. | $1.352.396 | 42.622 | 0,05% | Azioni |
| State of Tennessee, Department of Treasury | $1.341.323 | 42.273 | 0,05% | Azioni |
| State of New Jersey Common Pension Fund D | $1.337.673 | 42.158 | 0,05% | Azioni |
Insider aziendali 38 insider · 17 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sean Gamble | Chief Executive Officer | 06 Aprile 2026 D | 585.562 | 0 | 0 | $0 |
| Melissa Thomas | EVP, Chief Financial Officer | 12 Maggio 2026 D | 167.312 | 0 | 2 | $-754.795 |
| Robert Copple | President & COO | 04 Marzo 2016 F | 165.506 | 0 | 0 | $0 |
| Wanda Marie Gierhart | Chief Marketing & Content Ofc | 28 Luglio 2026 D | 58.082 | 0 | 0 | $0 |
| Valmir Fernandes | Pr - Cinemark International | 11 Giugno 2026 D | 126.386 | 0 | 0 | $0 |
| Caren Bedard | SVP-Global Controller | 04 Giugno 2026 D | 33.276 | 0 | 0 | $0 |
| Michael Cavalier | EVP-General Counsel | 21 Febbraio 2026 G | 42.273 | 0 | 0 | $0 |
| Tom Owens | EVP - Real Estate | 19 Febbraio 2018 A | 43.723 | 0 | 0 | $0 |
| Timothy Warner | Vice Chairman of the Board | 01 Aprile 2016 F | 120.585 | 0 | 0 | $0 |
| Steve Bunnell | EVP - Global Content Prog | 04 Marzo 2015 D | 42.445 | 0 | 0 | $0 |
| Don Harton | VP - Construction | 19 Novembre 2010 S | 67.791 | 0 | 0 | $0 |
| James Meredith | VP - Marketing & Comm. | 13 Maggio 2010 S | 26.496 | 0 | 0 | $0 |
| Steve D Zuehlke | VP - Director of Theatre Op. | 10 Aprile 2010 F | 91.091 | 0 | 0 | $0 |
| Robert Carmony | SVP-New Technology & Training | 10 Aprile 2010 F | 146.424 | 0 | 0 | $0 |
| Walter Hebert III | SVP - Purchasing | 31 Marzo 2010 A | 54.369 | 0 | 0 | $0 |
| John Lundin | VP - Film Licensing | 27 Marzo 2009 A | 38.709 | 0 | 0 | $0 |
| Tandy Mitchell | EVP - Asst. Secy. | 13 Marzo 2008 P | 6.703.750 | 0 | 0 | $0 |
| Lee Roy Mitchell | Direttore | 15 Dicembre 2020 A | 5.756.936 | 0 | 0 | $0 |
| SODERQUIST DONALD G | Direttore | 15 Giugno 2016 A | 51.505 | 0 | 0 | $0 |
| Peter Ezersky | Direttore | 22 Maggio 2014 A | 27.518 | 0 | 0 | $0 |
| Vahe A Dombalagian | Direttore | 22 Maggio 2014 A | 17.874 | 0 | 0 | $0 |
| Roger T Staubach | Direttore | 01 Luglio 2013 A | 42.325 | 0 | 0 | $0 |
| Syufy Enterprises LP | Direttore | 16 Marzo 2010 S | 5.849.402 | 0 | 0 | $0 |
| Joseph E Syufy | Direttore | 22 Maggio 2007 S | 8.174.596 | 0 | 0 | $0 |
| Robin P Selati | Direttore | 22 Maggio 2007 S | 49.881.014 | 0 | 0 | $0 |
| James N Perry JR | Direttore | 22 Maggio 2007 S | 49.881.014 | 0 | 0 | $0 |
| Lawrence J. Burian | — | 12 Agosto 2026 A | 3.908 | 0 | 0 | $0 |
| Kevin Leroy Mitchell | — | 15 Giugno 2026 A | 24.870 | 0 | 0 | $0 |
| Darcy Antonellis | — | 15 Giugno 2026 A | 60.702 | 0 | 0 | $0 |
| Mark Zoradi | — | 15 Giugno 2026 A | 9.639 | 6 | 3 | $-6.141.505 |
| Nancy S. Loewe | — | 15 Giugno 2026 A | 55.028 | 0 | 0 | $0 |
| Ximena G Humrichouse | — | 15 Giugno 2026 A | 57.222 | 0 | 0 | $0 |
| Carlos M Sepulveda | — | 15 Giugno 2026 A | 87.428 | 0 | 0 | $0 |
| Raymond W Syufy | — | 15 Giugno 2026 A | 9.639 | 0 | 0 | $0 |
| Steve Rosenberg | — | 15 Giugno 2026 A | 17.003 | 0 | 0 | $0 |
| Benjamin D Chereskin | — | 15 Giugno 2026 A | 108.148 | 0 | 0 | $0 |
| Enrique Senior | — | 15 Giugno 2026 A | 71.479 | 0 | 0 | $0 |
| Alan W Stock | — | 02 Aprile 2012 F | 338.005 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Cinemark Holdings, Inc. ×20 depositi | 24 Agosto 2023 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Syufy Enterprises, LP | 13 Febbraio 2008 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 73 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,77% | 17.375 SH | 19 Agosto 2026 | Giornaliero |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 327.767 SH | 19 Agosto 2026 | Giornaliero |
| NEWZ · EA Series Trust | 3,32% | 21.342 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,81% | 267.494 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,72% | 77.220 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,72% | 5.472.000 | 19 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 163.779 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,24% | 968.674 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 97.370 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 125.922 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,22% | 855 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 74.688 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 13.955 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 114.006 SH | 19 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,20% | 374.060 SH | 19 Agosto 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,19% | 112.214 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 359.829 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 176.070 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 38.640 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 85.126 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3.808 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1.236 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 2.730.395 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,11% | 30.956 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 83.688 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,10% | 45.630 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 80.373 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 613.270 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 46.038 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 15.272 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 370.835 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 4.998 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 15.980 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 300 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 494.004 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 4.355 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 170.384 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 698.081 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,05% | 2.019 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.909 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.180.000 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.412.458 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 766.365 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 7.040 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12.465 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4.764 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3.955 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.207 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 290.382 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17.715 NS | 30 Aprile 2026 | N-PORT |