Cinemark Holdings, Inc.(CNK)Stock Analysis
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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
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
-55.4% YoYOperating Income
EPS (Diluted)
-49.5% YoYTotal Assets
Total Debt
Op. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $3.12B +2.1% | $3.05B -0.6% | $3.07B +24.9% | $2.45B +257.7% | $686.3M -77.1% | $2.99B |
| Net Income | $138.2M -55.4% | $309.7M +64.6% | $188.2M +169.4% | $-271.2M +56.0% | $-616.8M -333.5% | $264.2M |
| Operating Income | — | — | — | — | $-755.0M -292.5% | $392.3M |
| EPS (Diluted) | $1.04 -49.5% | $2.06 +53.7% | $1.34 +159.3% | $-2.26 +57.0% | $-5.25 -332.3% | $2.26 |
| Total Assets | — | — | — | — | $5.56B +24.4% | $4.47B |
| Total Debt | — | — | — | — | $2.55B +39.6% | $1.82B |
| Operating Cash Flow | — | — | — | — | $-330.1M -162.4% | $529.0M |
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
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Top Institutional Holders of CNK
BlackRock, Inc.
$450.8M15,805,826 shOrbis Allan Gray Ltd
$429.5M15,057,911 shWELLINGTON MANAGEMENT GROUP LLP
$249.7M8,755,325 shVANGUARD PORTFOLIO MANAGEMENT LLC
$172.9M6,061,102 shVANGUARD CAPITAL MANAGEMENT LLC
$133.0M4,663,399 shSTATE STREET CORP
$114.7M4,020,522 shRENAISSANCE TECHNOLOGIES LLC
$113.9M3,994,785 shDIMENSIONAL FUND ADVISORS LP
$84.4M2,960,781 shCITADEL ADVISORS LLC
$79.4M2,782,986 shMILLENNIUM MANAGEMENT LLC
$74.2M2,600,451 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $450.8M | 15,805,826 |
| Orbis Allan Gray Ltd | $429.5M | 15,057,911 |
| WELLINGTON MANAGEMENT GROUP LLP | $249.7M | 8,755,325 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172.9M | 6,061,102 |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.0M | 4,663,399 |
| STATE STREET CORP | $114.7M | 4,020,522 |
| RENAISSANCE TECHNOLOGIES LLC | $113.9M | 3,994,785 |
| DIMENSIONAL FUND ADVISORS LP | $84.4M | 2,960,781 |
| CITADEL ADVISORS LLC | $79.4M | 2,782,986 |
| MILLENNIUM MANAGEMENT LLC | $74.2M | 2,600,451 |
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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.
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.