13F Pro Quality Score

36.0/100

Rank #2,118 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

30.7/100

Profitability

33.4/100

Balance Sheet

30.0/100

Earnings Quality

9.9/100

Free Cash Flow

30.0/100

Institutional Flow

12.4/100

Revenue Scale

69.7/100

Dilution Risk

53.1/100

CNK Stock Analysis & AI Quality Score

AI 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 36.0/100 on a 32-signal composite quality model, placing it at rank #2,118 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (9.9) and institutional flow (12.4), 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, WELLINGTON MANAGEMENT GROUP LLP, 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 36.0 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.

Fun facts about Cinemark Holdings, Inc.

Quirks, history, and lore behind CNK — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. entertainment company · mid-cap · listed on the NYSE · headquartered in Texas.
  • 2
    The Numbers
    Operates over 300 locations across the U.S. and Latin America, with annual revenue in the low billions — almost entirely dependent on how good the summer blockbuster slate is.
  • 3
    The History
    Founded in 1984 in Plano, Texas, it grew through decades of acquisitions to become one of the top three players in its industry in North America.
  • 4
    The Secret
    Like its peers, it makes surprisingly little on ticket sales — the concession stand is where the real money pops, with margins that would make a popcorn kernel blush.
  • 5
    The Lore
    It survived the COVID-19 pandemic — which shuttered every single one of its venues — and clawed back with premium large-format screens and recliner seat upgrades to lure audiences off their couches.
  • 6
    The Giveaway
    The third-largest movie theater chain in the world, trailing only AMC and Regal, with its name literally containing the word for cinema — just spelled with a 'k'.
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Revenue

Q1 2026

$643.1M

Net Income

Q1 2026

$-6.4M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.1% YoY
$3.12BFY 2025
FY22 $2.45BFY23 $3.07BFY24 $3.05BFY25 $3.12B

Net Income

-55.4% YoY
$138.2MFY 2025
FY22 $-271.2MFY23 $188.2MFY24 $309.7MFY25 $138.2M

Operating Income

FY 2025
FY22 FY23 FY24 FY25

EPS (Diluted)

-49.5% YoY
$1.04FY 2025
FY22 $-2.26FY23 $1.34FY24 $2.06FY25 $1.04

Total Assets

FY 2025
FY22 FY23 FY24 FY25

Total Debt

FY 2025
FY22 FY23 FY24 FY25

Op. Cash Flow

FY 2025
FY22 FY23 FY24 FY25

AI Insight: CNK Financial Trends

Cinemark shows persistent seasonal weakness in Q1 periods with negative earnings in both Q1 2025 and Q1 2026.

Revenue declined from $940M in Q2 2025 to $643M in Q1 2026, following typical seasonal patterns.

Net income turned negative in Q1 2026 at -$6M compared to $34M in Q4 2025.

Q3 2025 revenue of $858M declined 9% from Q2 2025's $940M peak.

Q1 losses appear structural with -$39M in 2025 and -$6M in 2026 suggesting ongoing seasonal challenges.

Summer peak performance remains critical as Q2 2025 delivered highest revenue at $940M.

AI Insight: CNK Ratio Trends

Cinemark's net profit margin turned negative in Q1 2026 at -1.0%, marking the second quarterly loss in two years amid volatile profitability.

Net profit margin declined from 4.4% in Q4 2025 to -1.0% in Q1 2026.

Company posted two quarterly losses in the past eight quarters (Q1 2025: -7.2%, Q1 2026: -1.0%).

TTM net profit margin of 5.3% remains positive despite recent quarterly volatility.

Q1 quarters show consistent weakness with negative margins in both 2025 and 2026.

Limited financial metrics available make it difficult to assess broader operational health beyond profitability.

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Available Research

13F Pro tracks comprehensive data for Cinemark Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CNK

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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.

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.