Cinemark Holdings, Inc. (CNK) Stock Price & Analysis
Cinemark Holdings, Inc. (CNK) rose 1.81% to USD 32.02 as of June 10, 2026 at 02:22 UTC, according to Nexqual real-time market data.
CNK last closed at USD 31.45; the session ranged USD 31.75–32.83 on volume of 3,854,898 shares. Market capitalization is $3.74B, with a 52-week range of USD 21.6–32.95 (NYQ). Source: Nexqual, June 10, 2026 at 02:22 UTC.
Key Statistics (as of June 10, 2026 at 02:22 UTC)
| Price | USD 32.02 |
|---|---|
| Change | ▲ 1.81% (up) |
| Previous Close | USD 31.45 |
| Open | USD 31.81 |
| Day Range | USD 31.75 – 32.83 |
| 52-Week Range | USD 21.6 – 32.95 |
| Volume | 3,854,898 shares |
| Market Cap | $3.74B |
| Exchange | NYQ |
Technical Analysis (CNK)
Nexqual's technical model rates CNK "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 02:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 70.05 (overbought) |
| vs SMA50 | Above (USD 28.65) |
| MACD | 0.99 (positive) |
Analyst Ratings (CNK)
Wall Street analysts rate CNK "None" based on 11 analysts, with a mean price target of USD 34 (range USD 23–37), per Nexqual as of June 10, 2026 at 02:22 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 34 |
| High Target | USD 37 |
| Low Target | USD 23 |
| Buy / Hold / Sell | 8 / 2 / 1 |
Earnings (CNK)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.85 |
| Revenue Estimate | $967.78M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.06 vs est -0.06 ▼ miss |
| 2025-12-31 | USD 0.29 vs est 0.28 ▲ beat |
| 2025-09-30 | USD 0.4 vs est 0.45 ▼ miss |
| 2025-06-30 | USD 0.63 vs est 0.75 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:22 UTC.
Financials & Fundamentals (CNK)
| Total Revenue | $3.22B |
|---|---|
| Revenue Growth (YoY) | +18.90% |
| Gross Margin | +49.05% |
| Operating Margin | +4.23% |
| Profit Margin | +5.31% |
| ROE | +46.65% |
| Debt / Equity | 767.28 |
| Current Ratio | 0.62 |
| Total Cash | $263.60M |
| Total Debt | $2.99B |
| Free Cash Flow | $234.71M |
Source: Nexqual, June 10, 2026 at 02:22 UTC.
Financial Health Score (CNK)
Nexqual rates Cinemark Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:22 UTC.
| Growth | Mixed — Revenue +2.1% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 49%, operating 4% |
| Balance Sheet | Critical — $264M cash vs $2.99B debt |
| Cash Flow | Solid — FCF $235M, 8% margin |
| Efficiency | Strong — ROE 47%, ROA 5.4% |
Ownership (CNK)
| Insider Ownership | +11.07% |
|---|---|
| Institutional Ownership | +105.60% |
| Shares Outstanding | 116.79M |
| Float | 102.81M |
| Short % of Float | +16.75% |
Source: Nexqual, June 10, 2026 at 02:22 UTC.
Leadership (CNK)
Cinemark Holdings, Inc. is led by Sean Gamble (age 50), CEO, President & Director, per Nexqual as of June 10, 2026 at 02:22 UTC.
| CEO, President & Director | Sean Gamble (age 50) |
|---|---|
| Executive VP & CFO | Melissa Thomas (age 45) |
| Chief Marketing & Content Officer | Wanda M. Gierhart Fearing (age 61) |
| President of Cinemark International | Valmir Fernandes (age 64) |
| Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility | Sid Srivastava |
Major Backers & Investors (CNK)
Notable institutional backers of Cinemark Holdings, Inc. include Orbis Allan Gray Ltd, Wellington Management, Renaissance Technologies, according to Nexqual as of June 10, 2026 at 02:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Orbis Allan Gray Ltd | 12.89% |
| Wellington Management | 7.5% |
| Renaissance Technologies | 3.42% |
| Citadel | 2.38% |
| Millennium Management | 2.23% |
| Fidelity | 0.87% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 21.82% |
| Vanguard Group | 18.59% |
| State Street | 4.25% |
| Dimensional Fund Advisors | 2.54% |
Source: Nexqual, June 10, 2026 at 02:22 UTC.
From Cinemark Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- We are a market leader in Brazil and Argentina, where we are the largest exhibitor.
- Our proprietary mobile concession ordering capability allows moviegoers to purchase their movie snacks in advance and have them waiting to be picked up upon arrival or delivered directly to their seat.
- We are the largest exhibitor in Brazil and Argentina and have significant market presence in Colombia, Peru and Chile.
- Since then, through a focused international growth strategy, we have developed into one of the most geographically diverse theater circuits in the region.
Partnerships
- We support the continuous development of professional, technical and leadership skills of our employees by offering tuition assistance, skills development courses and leadership development training in partnership with reputable institutions.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IMAX | Imax Corporation | USD 40.11 | ▲ 2.93% |
| PLAY | Dave & Buster's Entertainment, | USD 11.45 | ▲ 2.23% |
| NCMI | National CineMedia, Inc. | USD 3.55 | ▲ 0% |
| LYV | Live Nation Entertainment, Inc. | USD 162.66 | ▲ 1.62% |
| MCS | Marcus Corporation (The) | USD 20.61 | ▲ 1.28% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:22 UTC. This page is informational and not investment advice.