[144] Cinemark Holdings, Inc. SEC Filing
This article details a Form 144 SEC filing by Cinemark Holdings, Inc. (CNK) dated April 6, 2026. The filing indicates a proposed sale of 11,169 shares of common stock, acquired through restricted stock lapse, with an aggregate market value of $335,070. The sale is to be conducted via Charles Schwab & Co., Inc. on the NYSE.
Cinemark (NYSE: CNK) SVP awarded 700 restricted shares vesting over 3 years
Cinemark Holdings, Inc. SVP-Global Controller Caren Bedard was awarded 700 restricted shares of common stock on April 1, 2026, with no cash payment. These shares, granted in consideration for future services, will vest ratably over a three-year period. Following this award, Caren Bedard directly holds 41,276 shares of Cinemark common stock.
Assenagon Asset Management S.A. Sells 942,966 Shares of Cinemark Holdings Inc $CNK
Assenagon Asset Management S.A. significantly reduced its stake in Cinemark Holdings Inc. (NYSE:CNK) by selling 942,966 shares in Q4, leaving it with 19,849 shares valued at $461,000. Other institutional investors made smaller adjustments to their positions, while Cinemark reported lower-than-expected Q4 earnings and revenue, but maintains a "Moderate Buy" consensus rating with a target price of $32.08. The company also announced a quarterly dividend of $0.09 per share.
Discipline and Rules-Based Execution in CNK Response
This article analyzes Cinemark Holdings Inc. (NYSE: CNK), highlighting a potential shift in near-term sentiment and identifying broader weak alignment for the stock. It provides three distinct AI-generated trading strategies with specific entry, target, and stop-loss levels for different risk profiles. The analysis also includes multi-timeframe signal analysis, support, and resistance levels.
CINEMARK HOLDINGS Pretax Margin %: 5.46% — 30% Below Media
Cinemark Holdings' Pretax Margin % is currently 5.46% as of December 2025, which is 30% below its 10-year median, though still 205% above the Media - Diversified industry median of 1.79%. According to GuruFocus, the stock is considered "Fairly Valued" with a GF Score of 82/100, but has two warning signs investors should heed. The company's pretax margin indicates its operational efficiency before taxes, providing insight into its competitiveness.
A Look At Cinemark Holdings (CNK) Valuation After Recent Share Price Momentum
Cinemark Holdings (CNK) has experienced significant share price momentum, with a 105.1% total shareholder return over three years. Despite recent gains, the stock is considered undervalued with a fair value of $31.82, above its current trading price of $27.81. This optimism is driven by accelerating consumer demand for out-of-home experiences, strong box office results, and a robust film release pipeline for 2025-2026, though investors should also consider the company's sensitivity to weaker film slates and high fixed costs.
CNK: Box office growth, premium experiences, and innovation drive strong outlook for 2026
Cinemark Holdings, Inc. (CNK) is experiencing a 20% year-over-year increase in domestic box office revenue, with continued strong momentum anticipated through 2026 thanks to a robust film lineup and premium experiences. The company is boosting engagement and revenue through subscription and concession initiatives, while leveraging AI and new entertainment formats for further growth. This positive outlook is based on insights from Cinemark's 38th Annual Roth Conference Audio Transcript.
Cinemark Movie Club Membership Drives Record Engagement and Loyalty in Competitive Theater Market
Cinemark's Movie Club program is a crucial driver of customer loyalty and revenue stability, offering affordable monthly perks like a free 2D ticket, discounted upgrades, and no online fees. This subscription model helps Cinemark adapt to evolving entertainment trends and compete in a streaming-dominated landscape by fostering repeat visits and predictable revenue streams. The program's success is reflected in stable revenues, improved net margins, and strong investor interest.
Cinemark Holdings Inc (NYSE:CNK) Receives Average Recommendation of "Moderate Buy" from Brokerages
Cinemark Holdings Inc (NYSE:CNK) has received an average "Moderate Buy" rating from fifteen brokerages, with an average 12-month price target of $32.08. Despite missing quarterly EPS and revenue estimates, the company declared a quarterly dividend and saw significant institutional investment increases. An EVP recently sold shares, though company insiders still hold 2.30% of the stock.
Polar Asset Management Partners Inc. Decreases Stake in Cinemark Holdings Inc $CNK
Polar Asset Management Partners Inc. significantly reduced its stake in Cinemark Holdings Inc. by 53.8% in the third quarter, selling 41,383 shares and ending with 35,500 shares valued at approximately $995,000. This change comes as Cinemark reported an earnings per share (EPS) miss and a slight revenue decline year-over-year, despite analysts maintaining a "Moderate Buy" rating with a consensus price target of $32.08. The article also notes other institutional investor activities, insider stock sales, and recent analyst ratings for Cinemark.
Marathon Asset Management LP Takes Position in Cinemark Holdings Inc $CNK
Marathon Asset Management LP acquired a new stake of 300,000 shares (valued at $8.41 million) in Cinemark Holdings Inc (NYSE:CNK) during the third quarter, making it their third-largest holding and comprising 11.2% of their portfolio. This comes as Cinemark missed Q3 earnings expectations with an EPS of $0.16 versus an estimated $0.24, and revenue of $776.3 million, down 4.7% year-over-year. Despite the earnings miss, analysts maintain a "Moderate Buy" rating with an average target price of $32.08, and the company offers a quarterly dividend.
Behavioral Patterns of CNK and Institutional Flows
This article analyzes Cinemark Holdings Inc (NYSE: CNK), identifying a stable neutral reading in shorter horizons that could signal an easing of a long-term weak bias. It highlights an exceptional short setup targeting 12.1% downside with minimal risk and provides three distinct AI-generated institutional trading strategies for various risk profiles. The analysis includes multi-timeframe signal data and real-time entry/exit signals for traders.
Cinemark Holdings Inc (NYSE:CNK) Short Interest Up 16.4% in February
Cinemark Holdings Inc (NYSE:CNK) saw a 16.4% increase in short interest in February, reaching 12,451,651 shares, representing 11.0% of its shares shorted and a 3.6-day short-interest ratio. The company recently missed Q2 earnings estimates, reporting $0.16 EPS versus $0.24 expected, and announced a $0.09 quarterly dividend. Analyst ratings are mixed but lean positive, with a "Moderate Buy" consensus and an average price target of $32.08.
Luxor Capital Group LP Increases Stake in Cinemark Holdings Inc $CNK
Luxor Capital Group LP increased its stake in Cinemark Holdings Inc ($CNK) by 35.4% in the third quarter, acquiring an additional 60,370 shares to own a total of 231,135 shares valued at approximately $6.48 million. Despite this increased institutional interest, Cinemark recently missed its Q3 earnings expectations, reporting EPS of $0.16 against an anticipated $0.24 and revenue slightly below estimates. The company, which trades near the mid-$20s, announced a quarterly dividend of $0.09 and holds a consensus "Moderate Buy" rating with a $32.08 price target.
Jain Global LLC Has $46.08 Million Stock Position in Cinemark Holdings Inc $CNK
Jain Global LLC significantly increased its stake in Cinemark Holdings Inc ($CNK) by 37.4%, now holding 1.64 million shares valued at approximately $46.08 million, making it their 21st largest holding. Despite Cinemark missing Q3 earnings expectations and showing a 4.7% year-over-year revenue decline, analyst sentiment remains "Moderate Buy" with a consensus target price of $32.08, and the company recently declared a quarterly dividend of $0.09 per share. Other hedge funds, including Marshall Wace LLP and Intech Investment Management LLC, have also adjusted their holdings in Cinemark, while EVP Melissa Thomas recently sold some shares.
Delta Global Management LP Makes New Investment in Cinemark Holdings Inc $CNK
Delta Global Management LP has significantly invested in Cinemark Holdings Inc (NYSE:CNK), acquiring 90,547 shares valued at approximately $2.54 million. This move is part of broader institutional interest, with several other hedge funds also adjusting their positions in the company. Cinemark recently reported its quarterly earnings, missing consensus estimates, but analysts forecast continued growth for the current year.
Cinemark Holdings Inc $CNK Shares Acquired by Cartenna Capital LP
Cartenna Capital LP significantly increased its stake in Cinemark Holdings Inc (NYSE:CNK) by 29.4% in the third quarter, making it the 25th largest holding for the firm. Despite missing EPS estimates and a slight revenue decrease in its latest quarter, Cinemark holds a "Moderate Buy" consensus rating from analysts with an average price target of $32.08. The company also announced a quarterly dividend of $0.09 per share.
Boothbay Fund Management LLC Sells 137,749 Shares of Cinemark Holdings Inc $CNK
Boothbay Fund Management LLC significantly reduced its stake in Cinemark Holdings Inc by selling 137,749 shares, decreasing its total holdings to 440,078 shares valued at $12.33 million. This comes as Cinemark missed recent earnings estimates, reporting $0.16 EPS against an expected $0.24, and announced a quarterly dividend of $0.09 per share. Despite the earnings miss, analyst sentiment remains a "Moderate Buy" with an average target price of $32.08.
Cinemark Holdings (CNK) Valuation Check After Recent Share Price Pullback And Multi Year Gain
This article evaluates Cinemark Holdings (CNK) following a recent share price pullback, noting its current trading price of US$25.53 against an estimated fair value of $31.82, suggesting it is undervalued. The analysis points to the expansion of premium cinematic offerings as a key driver for future revenue and margin improvement, while also cautioning about potential pressures from streaming and content disruptions. Investors are encouraged to consider these factors when assessing the stock's potential.
CNK Technical Analysis & Stock Price Forecast
The article provides a technical analysis of Cinemark Holdings Inc (CNK), indicating a "Neutral" overall consensus based on various technical signals as of March 13, 2026. While some indicators like MACD and certain moving averages suggest a "Buy," others like the 20-day simple moving average and the stock trading below its 200-day moving average suggest a "Sell." Key support and resistance levels are identified at $25.311 and $29.201, respectively.
Cinemark Holdings (CNK) Valuation Check After Recent Share Price Pullback And Multi Year Gain
Cinemark Holdings (CNK) has experienced a recent share price pullback following a multi-year gain, prompting a re-evaluation of its valuation. The company is currently trading at a discount to analyst targets and its implied intrinsic value, with a fair value estimate of $31.82 against a last close of $25.53. This undervaluation is largely based on the potential for increased revenue and margins through premium cinematic offerings, although risks like streaming and content disruptions could impact future performance.
WINTON GROUP Ltd Reduces Holdings in Cinemark Holdings Inc $CNK
WINTON GROUP Ltd significantly reduced its stake in Cinemark Holdings Inc by 81.3% in the third quarter, selling over 104,000 shares. Despite this, other institutional investors increased their positions, and analysts maintain a "Moderate Buy" consensus rating for Cinemark, with a target price of $32.08. The company recently announced a quarterly dividend of $0.09 per share.
CNK Stock Price, Quote & Chart | CINEMARK HOLDINGS INC (NYSE:CNK)
Cinemark Holdings Inc. (NYSE: CNK) currently trades at $26.095, up 1.22% today, with a 3.7% increase over the past month and 6.31% over the past year. The company has a market cap of $3.015 billion and a P/E ratio of 19.92. Analysts have an average price target of $32.27, suggesting a 23.66% increase, and anticipate significant EPS and revenue growth for the next year.
51,550 Shares in Cinemark Holdings Inc $CNK Bought by Gabelli Funds LLC
Gabelli Funds LLC recently acquired a new position in Cinemark Holdings Inc (NYSE:CNK), purchasing 51,550 shares valued at approximately $1.44 million. This move comes as several other hedge funds also increased their stakes in the company, despite Cinemark missing Q2 earnings expectations with an EPS of $0.16 against an anticipated $0.24 and revenue just below estimates at $776.3 million. Cinemark has declared a quarterly dividend of $0.09 per share, and analysts maintain a "Moderate Buy" rating with a target price of $32.08.
(CNK) Movement Within Algorithmic Entry Frameworks
The article analyzes Cinemark Holdings Inc. (NYSE: CNK) using algorithmic entry frameworks, highlighting a strong near and mid-term sentiment despite a weak long-term outlook. It details specific trading strategies, including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis and risk management parameters. The analysis identifies a significant 45.5:1 risk-reward short setup.
Assessing Cinemark Holdings (CNK) Valuation After Recent Share Price Momentum And Three Year Returns
Cinemark Holdings (CNK) has shown strong short-term and long-term share price momentum, with a 123.7% three-year total shareholder return. Despite this performance and positive growth, analysts suggest the stock is still undervalued by 11.2% at $28.25 versus a narrative fair value of $31.82. However, this valuation is dependent on factors like steady film slate and attendance, with potential risks from box office volatility and streaming trends.
MDI Renews Exclusive Global Supply Agreement with Cinemark for Cinema Screens
MDI, a top provider of cinema screen solutions, has renewed its exclusive global supply agreement with Cinemark for another five years, starting January 2026. This partnership builds on a successful collaboration of over five years, with MDI continuing to supply screens for Cinemark's nearly 500 theaters in the U.S. and Latin America. Both companies emphasize their commitment to enhancing the cinematic experience through advanced technology and shared vision.
Cinemark (CNK) CFO disposes 32,396 shares to company under 10b5-1 plan
Cinemark Holdings, Inc.'s CFO, Melissa Thomas, disposed of 32,396 shares of common stock to the company on February 27, 2026, at a weighted average price of $28.09 per share. This transaction was automatic, executed under a pre-arranged Rule 10b5-1 trading plan established in September 2025. Following this disposition, Thomas directly holds 205,096 shares of Cinemark common stock.
Cinemark (NYSE: CNK) CEO trust disposes 73K shares under 10b5-1 plan
Cinemark Holdings, Inc. CEO Sean Gamble's joint revocable trust disposed of 73,206 shares of company common stock to the issuer on February 27, 2026, at a weighted average price of $27.53 per share. This transaction was executed automatically under a pre-arranged Rule 10b5-1 trading plan adopted on September 9, 2025. Following the disposition, the trust indirectly holds 695,017 shares, and Gamble directly holds 219,284 shares.
Cinemark Holdings Inc $CNK Stock Holdings Boosted by Intech Investment Management LLC
Intech Investment Management LLC significantly increased its stake in Cinemark Holdings Inc (NYSE:CNK) by 129.0% in the third quarter, bringing its total holdings to 156,602 shares valued at $4.39 million. Several other institutional investors also adjusted their positions in Cinemark, with Marshall Wace LLP, Squarepoint Ops LLC, and Qube Research & Technologies Ltd among those increasing their shares. Cinemark recently reported mixed Q4 earnings, missing consensus EPS estimates but maintaining a "Moderate Buy" consensus rating from analysts with an average target price of $32.08.
Cinemark (CNK) SVP Caren Bedard logs stock grants and tax withholdings
Cinemark Holdings, Inc. Senior Vice President and Global Controller Caren Bedard reported stock awards and related tax-withholding transactions as detailed in a recent Form 4 SEC filing. She acquired 15,410 common shares and 3,640 restricted shares through grants, while also having shares withheld by the company to cover tax liabilities upon vesting, rather than selling them on the open market. After these transactions, Bedard directly owns 40,576 shares of Cinemark common stock.
Vanguard Group Inc. Trims Stake in Cinemark Holdings Inc $CNK
Vanguard Group Inc. has reduced its holding in Cinemark Holdings Inc (NYSE:CNK) by 4.9% during the third quarter, selling over 593,000 shares. Despite this trim, Vanguard still owns a significant 9.97% stake in the company. Other institutional investors have shown mixed activity, while analysts largely maintain a "Moderate Buy" rating with an average price target of $32.08.
[144] Cinemark Holdings, Inc. SEC Filing
This article details a Form 144 SEC filing by Cinemark Holdings, Inc. The filing indicates a proposed sale of 182,661 shares of common stock with an aggregate market value of $5,299,087.00, acquired via RSA/RSU in February 2024. The securities are scheduled for sale on February 27, 2026, through Charles Schwab & Co., Inc. on the NYSE.
Cinemark to Participate in Upcoming Institutional Investor Conferences
Cinemark Holdings, Inc. announced its participation in three upcoming institutional investor conferences in March 2026. Executives including Sean Gamble, Melissa Thomas, Chanda Brashears, and Lauren Brandt will attend to conduct investor meetings and participate in fireside chats. The conferences include the Morgan Stanley TMT Conference, Deutsche Bank Media, Internet & Telecom Conference, and the 38th Annual Roth Conference.
Cinemark (CNK) Is Up 6.4% After Soft Q4 But Steady Capital Returns - Has The Bull Case Changed?
Cinemark Holdings (CNK) reported softer Q4 2025 earnings with US$776.3 million revenue and US$34.1 million net income, and full-year net income of US$138.2 million, down from US$309.7 million the previous year. Despite this, the company maintained its US$0.09 quarterly dividend and completed a US$75 million share repurchase. This signals continued capital returns to shareholders even with decreased profitability, raising questions about financial flexibility amid high fixed costs and content volatility, though analysts project future revenue and earnings growth.
Cinemark Holdings Inc (NYSE:CNK) Receives Consensus Rating of "Moderate Buy" from Analysts
Shares of Cinemark Holdings Inc (NYSE:CNK) have received a "Moderate Buy" consensus rating from analysts, with ten buy recommendations, three hold recommendations, and two sell recommendations. The average 12-month price target is $32.0769. Recent analyst actions include a downgrade by Zacks Research to "strong sell" and upgrades by Moffett Nathanson and Wall Street Zen to "buy" and "hold," respectively. Additionally, an executive sold 7,944 shares, and institutional investors have significantly changed their holdings in the stock.
Sean Gamble Takes a Bullish Stance: Acquires $14.62M In Cinemark Holdings Stock
Sean Gamble, CEO of Cinemark Holdings (NYSE: CNK), recently purchased 554,794 shares totaling $14.62 million, as disclosed in an SEC filing on February 25, 2026. This significant insider transaction suggests a bullish outlook from the executive. Despite the company's high debt-to-equity ratio and revenue decline, its strong gross margin and potentially undervalued P/E and P/S ratios indicate areas of strength.
Cinemark (CNK) executive logs stock grants, tax withholdings and VF Trust transfer
Cinemark Holdings, Inc. executive Valmir Fernandes reported various equity transactions, including the acquisition of 89,383 shares as a grant and 18,550 restricted shares on February 20, 2026. Several tax-withholding dispositions also occurred on February 20 and 21, 2026, to cover tax liabilities. Additionally, 68,256 shares were transferred to the VF Trust, where Fernandes remains an indirect beneficial owner, resulting in direct ownership of 37,515 shares and indirect ownership of 156,386 shares through the trust.
How (CNK) Movements Inform Risk Allocation Models
This article analyzes Cinemark Holdings Inc. (CNK) using AI models to provide trading strategies for different risk profiles. It highlights strong near and mid-term sentiment, a mid-channel oscillation pattern, and an exceptional risk-reward setup. The analysis outlines position, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis and real-time signals for subscribers.
A Look At Cinemark Holdings (CNK) Valuation After Mixed Earnings And Analyst Downgrades
Cinemark Holdings (CNK) recently reported mixed Q4 and full-year 2025 results, with its share price showing recent momentum despite a longer-term decline. Analysts view Cinemark as undervalued, with a fair value of $31.82 compared to its current price of $25.90, assuming 5.0% annual revenue growth and slightly shrinking profit margins. However, this valuation is contingent on strong box office performance and content supply, with risks from a weaker release slate or increased at-home streaming.
Benchmark Maintains Buy on Cinemark Holdings, Inc. (CNK) Feb 19, 2026
Benchmark has reiterated its Buy rating for Cinemark Holdings, Inc. (CNK) and maintained a $35.00 price target as of February 19, 2026, citing a "structurally stronger" business model. Despite the reiteration, Cinemark's stock saw a slight decline of 0.81% ($-0.21) following the announcement, suggesting that reconfirmations without new target changes can lead to muted market reactions. Meyka AI rates CNK with a B+ grade, integrating benchmarks, sector performance, financial growth, and analyst consensus to provide further insight for investors.
Benchmark reiterates Cinemark stock Buy rating on stronger business model
Benchmark has reiterated a Buy rating and a $35.00 price target for Cinemark Holdings (NYSE:CNK), citing its improved structural position entering 2026 and a compelling film slate. The company achieved resilient execution despite softer attendance in 2025 and is seen as structurally stronger than in 2019, with premium formats and alternative content contributing significantly to the box office. While Cinemark reported lower-than-expected Q4 2025 earnings, Benchmark views the increasing wide release film volume as a durable catalyst for sustained box office recovery.
Income Statement
This document presents the consolidated income statements for Cinemark Holdings, Inc. (CNK) for the 12 months ended December 31, 2025, 2024, and 2023. It details revenues, costs of operations, operating income, other income and expenses, and net income attributable to Cinemark USA, Inc. The statement also includes weighted average shares outstanding and income per share for basic and diluted common stockholders.
Cinemark Holdings, Inc. (NYSE:CNK) Q4 2025 earnings call transcript
This article is an earnings call transcript for Cinemark Holdings, Inc. (NYSE:CNK) for the fourth quarter of 2025. It would typically contain discussions about the company's financial performance, operational highlights, and future outlook as presented by its management. The transcript provides detailed insights into the company's Q4 results and management's commentary.
Cinemark Holdings Inc Plans Quarterly Dividend of $0.09 (NYSE:CNK)
Cinemark Holdings Inc (NYSE:CNK) announced a quarterly dividend of $0.09 per share, totaling an annualized $0.36, which translates to a 1.4% yield. The ex-dividend date is March 3rd, with payment on March 17th. Despite recent earnings missing analyst estimates, the company's dividend payout ratio of 16.4% and projected future earnings suggest the dividend remains well covered.
Cinemark Holdings, Inc. (NYSE:CNK) Q4 2025 Earnings Call Transcript
Cinemark Holdings, Inc. (NYSE:CNK) hosted its Q4 2025 earnings call, reporting a post-pandemic high in worldwide revenue of $3.1 billion and adjusted EBITDA of $578 million, beating EPS expectations. Executives discussed strategic initiatives for audience expansion, revenue growth, and operational optimization, highlighting the company's strong financial health and market share gains. They expressed optimism for a robust film slate in 2026, continued growth in concession sales, and balanced capital allocation for future enhancements and potential M&A.
Cinemark (NYSE:CNK) Shares Gap Down Following Weak Earnings
Cinemark (NYSE:CNK) shares gapped down following a disappointing earnings report, missing consensus EPS estimates and experiencing a revenue decline. Despite a "Moderate Buy" consensus rating from analysts, several firms adjusted price targets, and an EVP sold a significant portion of her shares. Institutional investors have also adjusted their positions in the company.
Cinemark Holdings Reports Q4 2025 Earnings Highlights
Cinemark Holdings reported a post-pandemic high of $3.1 billion in worldwide revenue for 2025, with adjusted EBITDA reaching $578 million. The company plans to increase capital expenditures to $250 million in 2026 and returned $315 million to shareholders over the past three years while reducing debt. Management is optimistic about international attendance, particularly in Latin America, for continued growth.
Cinemark Holdings, Inc. (NYSE:CNK) Q4 2025 earnings call transcript
This article provides the Q4 2025 earnings call transcript for Cinemark Holdings, Inc. (NYSE:CNK). It details the financial performance and discussions from the call, offering insights into the company's past quarter.
Cinemark shares rise over 2% despite earnings miss as 2025 revenue hits post-pandemic high
Cinemark Holdings, Inc. saw its shares rise over 2% despite missing fourth-quarter analyst expectations for earnings and revenue. Investors focused on the company's achievement of its highest post-pandemic annual revenue in 2025, reaching $3.1 billion. The movie theater chain also reported significant market share gains and record concession sales, returning $315 million to shareholders.
