Cinemark Holdings, Inc.(CNK)Stock Analysis
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Rank #2,183 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CNK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Cinemark Holdings, Inc. (CNK), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores CNK at 38.6/100 on a 32-signal composite quality model, placing it at rank #2,183 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (13.2) and balance sheet strength (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Cinemark Holdings, Inc. reports quarterly revenue of $643.1M, net income of $-6.4M. Top institutional holders of CNK by reported 13-F value include BlackRock, Orbis Allan Gray Ltd, Lavaca Capital, based on the most recent SEC filings. CNK trades on the NYSE exchange and files with the SEC under CIK 1385280. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cinemark Holdings, Inc. directly from SEC EDGAR. Cinemark Holdings, Inc.'s 13F Pro composite quality score has ranged between 12 and 61 since 2021, currently 38.6 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$643.1M
Net Income
Q1 2026
$-6.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.1% YoYNet Income
-55.4% YoYOperating Income
EPS (Diluted)
-49.5% YoYTotal Assets
Total Debt
Op. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.12B +2.1% | $3.05B -0.6% | $3.07B +24.9% | $2.45B +62.5% | $1.51B +120.1% | $686.3M |
| Net Income | $138.2M -55.4% | $309.7M +64.6% | $188.2M +169.4% | $-271.2M +35.9% | $-422.8M +31.5% | $-616.8M |
| Operating Income | — | — | — | — | $-252.5M +66.6% | $-755.0M |
| EPS (Diluted) | $1.04 -49.5% | $2.06 +53.7% | $1.34 +159.3% | $-2.26 +36.3% | $-3.55 +32.4% | $-5.25 |
| Total Assets | — | — | — | — | $5.23B -6.0% | $5.56B |
| Total Debt | — | — | — | — | $2.50B -1.8% | $2.55B |
| Operating Cash Flow | — | — | — | — | $166.2M +150.4% | $-330.1M |
| Free Cash Flow | — | — | — | — | $70.7M +117.1% | $-414.0M |
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13F Pro tracks comprehensive data for Cinemark Holdings, Inc. including:
Top Institutional Holders of CNK
BlackRock, Inc.
$530.9M16,730,390 shOrbis Allan Gray Ltd
$477.8M15,057,911 shLavaca Capital LLC
$321.9M10,143,931 shWELLINGTON MANAGEMENT GROUP LLP
$246.1M7,755,183 shVANGUARD PORTFOLIO MANAGEMENT LLC
$206.5M6,507,897 shVANGUARD CAPITAL MANAGEMENT LLC
$149.2M4,703,270 shSTATE STREET CORP
$132.9M4,187,921 shRENAISSANCE TECHNOLOGIES LLC
$119.7M3,772,885 shDIMENSIONAL FUND ADVISORS LP
$95.1M2,995,585 shSTEADFAST CAPITAL MANAGEMENT LP
$87.7M2,765,496 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $530.9M | 16,730,390 |
| Orbis Allan Gray Ltd | $477.8M | 15,057,911 |
| Lavaca Capital LLC | $321.9M | 10,143,931 |
| WELLINGTON MANAGEMENT GROUP LLP | $246.1M | 7,755,183 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $206.5M | 6,507,897 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.2M | 4,703,270 |
| STATE STREET CORP | $132.9M | 4,187,921 |
| RENAISSANCE TECHNOLOGIES LLC | $119.7M | 3,772,885 |
| DIMENSIONAL FUND ADVISORS LP | $95.1M | 2,995,585 |
| STEADFAST CAPITAL MANAGEMENT LP | $87.7M | 2,765,496 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CNK a good stock to buy?
13F Pro's AI-powered analysis of Cinemark Holdings, Inc. (CNK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNK are available on the CNK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CNK is classified as a mid company.
Which hedge funds own CNK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cinemark Holdings, Inc.'s investment landscape.