— Know what they know.
Not Investment Advice

CNK NYSE

Cinemark Holdings, Inc.
1W: -1.4% 1M: +3.1% 3M: +13.4% YTD: +68.2% 1Y: +50.4% 3Y: +154.4% 5Y: +98.2%
$39.53
+0.55 (+1.41%)
Pre-Market: $37.99 (-1.54, -3.90%)
Weekly Expected Move ±3.8%
$37 $38 $40 $41 $43
NYSE · Communication Services · Entertainment · Tech Score Strong Buy · Power 64 · $4.6B mcap · 104M float · 2.20% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 29.4% of company value Bonds: $163.2M held by 181 funds, 164 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.58B.
Distance to default 6.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

170
ETFs Holding
Total ETF Value
4.15%
Max Weight
0.237%
Avg Weight

ETF Holdings by Value

ETFs Holding CNK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2300% 602 5.3% 35.1 0.02%
2 NIR
0.1600% 602 6.4% 20.3 0.02%
3 VITSX
0.0054% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0054% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0054% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0054% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1431% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0496% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0496% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0496% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0496% 1,298 5.0% 22.8 0.01%
12 NJM
0.0935% 1,897 8.0% 11.8 0.01%
13 VEXRX
0.2534% 826 8.1% 25.0 0.01%
14 VEXPX
0.2534% 824 8.0% 24.2 0.01%
15 VXF
Vanguard Extended Market ETF
0.0459% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0459% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0459% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0459% 3,322 9.5% 3.8 0.01%
19 FSSNX
0.1250% 1,952 3.2% 7.5 0.02%
20 IWO
iShares Russell 2000 Growth ETF
0.2898% 1,114 6.4% -1.2 0.01%
21 DFAS
Dimensional - US Small Cap ETF
0.1109% 2,090 2.6% 15.2 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2340% 605 5.2% 34.9 0.02%
23 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0445% 818 5.7% 19.9 0.02%
24 VSIAX
0.0445% 818 5.7% 19.9 0.02%
25 NLO
0.1777% 1,077 14.6% 14.9 0.01%
26 VTMSX
0.2426% 599 5.8% 24.3 0.02%
27 VTSIX
0.2426% 599 5.4% 34.9 0.02%
28 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0559% 550 10.8% 26.4 0.00%
29 VSGAX
0.0559% 550 10.8% 26.4 0.00%
30 VSGIX
0.0559% 550 10.8% 26.4 0.00%
31 VTWO
Vanguard Russell 2000 ETF
0.1304% 1,992 3.3% 8.8 0.01%
32 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3000% 345 9.5% 47.3 0.01%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0254% 2,537 26.7% 27.5 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0986% 1,743 2.8% 15.7 0.02%
35 DFMC
U.S. Micro Cap Portfolio ETF
0.2532% 1,732 3.7% 24.8 0.02%
36 FESM
Fidelity Enhanced Small Cap ETF
0.2700% 866 7.1% 13.4 0.01%
37 FSMAX
0.0450% 3,181 8.8% 12.6 0.01%
38 NLT
0.2000% 339 11.9% 29.2 0.01%
39 VTCAX
0.2304% 112 71.8% 13.4 0.01%
40 VOX
Vanguard Communication Services ETF
0.2304% 111 71.1% 14.0 0.01%
41 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3042% 347 9.5% 47.2 0.01%
42 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2201% 603 5.3% 35.7 0.02%
43 IJS
iShares S&P Small-Cap 600 Value ETF
0.1700% 462 8.9% 23.9 0.02%
44 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.4039% 487 8.6% -21.9 0.02%
45 PEJ
Invesco Dynamic Leisure and Entertainment ETF
3.0303% 31 46.0% 49.2 0.01%
46 NJS
0.1300% 459 8.4% 11.4 0.03%
47 BDSIX
0.1832% 783 9.1% 10.8 0.01%
48 BDSKX
0.1832% 805 5.9% 0.3 0.01%
49 BDSCX
0.1832% 805 5.9% 0.3 0.01%
50 BDSAX
0.1832% 805 5.9% 0.3 0.01%
51 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1714% 464 9.0% 23.8 0.02%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.2600% 1,515 3.3% 24.0 0.01%
53 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3669% 507 9.6% 30.9 0.03%
54 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0833% 907 3.7% 38.3 0.02%
55 MASKX
0.1327% 1,567 3.2% -1.8 0.01%
56 MDSKX
0.1327% 1,567 3.2% -1.8 0.01%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0163% 2,518 27.9% 32.6 0.01%
58 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.5500% 262 7.8% 8.9 0.00%
59 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3875% 292 6.8% 12.7 0.02%
60 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
61 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.3102% 573 7.2% 17.2 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0054% 2,420 33.8% 62.4 0.01%
63 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2404% 600 14.3% 19.1 0.02%
64 VTWG
Vanguard Russell 2000 Growth ETF
0.2588% 1,129 6.4% -0.6 0.01%
65 FCOM
Fidelity MSCI Communication Services Index ETF
0.2700% 87 72.2% 14.9 0.01%
66 JSML
Janus Henderson Small Cap Growth Alpha ETF
1.1600% 120 19.3% -15.0 0.01%
67 NUSC
Nuveen ESG Small-Cap ETF
0.3269% 392 10.1% 13.9 0.02%
68 FECGX
0.2500% 1,103 6.0% 4.1 0.01%
69 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 525 4.0% 18.8 0.03%
70 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.9097% 194 18.9% 20.5 0.03%
71 VTWIX
0.0031% 9,661 22.3% 7515009019972.8 0.02%
72 VT
Vanguard Total World Stock ETF
0.0031% 9,661 22.3% 7515009019972.8 0.02%
73 VTWAX
0.0031% 9,661 22.3% 7515009019972.8 0.02%
74 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1172% 897 5.1% 20.0 0.01%
75 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1649% 463 8.4% 25.3 0.02%
76 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0484% 2,258 23.9% 22.8 0.01%
77 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2821% 347 9.8% 47.0 0.01%
78 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1074% 1,481 4.1% 16.4 0.01%
79 SLY
SPDR S&P 600 Small Cap ETF
0.2052% 603 6.0% 16.4 0.85%
80 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 671 5.8% 26.3 0.01%
81 SCHB
Schwab U.S. Broad Market ETF
0.0056% 2,380 33.9% 62.5 0.01%
82 SMMD
iShares Russell 2500 ETF
0.0582% 2,474 3.1% 19.4 0.02%
83 VBINX
0.0034% 3,219 19.6% 52.8 0.01%
84 VBAIX
0.0034% 3,170 21.6% 62.4 0.01%
85 VBIAX
0.0034% 3,170 21.6% 62.4 0.01%
86 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
87 EES
WisdomTree U.S. SmallCap Fund
0.2934% 862 8.6% 22.2 0.02%
88 RSSL
Global X - Russell 2000 ETF
0.1300% 1,967 3.3% 7.7 0.02%
89 VITPX
0.0054% 3,015 34.6% 62.4 0.01%
90 VITNX
0.0054% 3,134 32.0% 52.7 0.01%
91 FELV
Fidelity Enhanced Large Cap Value ETF
0.0400% 405 30.0% 23.3 0.02%
92 DFUS
Dimensional U.S. Equity ETF
0.0064% 2,210 34.6% 64.3 0.01%
93 FZIPX
0.0510% 2,126 3.3% 18.3 0.02%
94 DFAU
Dimensional - US Core Equity Market ETF
0.0101% 2,154 34.0% 42.9 0.01%
95 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1800% 491 4.6% 24.2 0.02%
96 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1318% 912 7.3% 9.5 0.01%
97 VSEQX
0.0101% 612 7.1% 22.0 0.01%
98 JKK
iShares Morningstar Small-Cap Growth ETF
0.1272% 914 7.1% 10.1 0.01%
99 IWV
iShares Russell 3000 ETF
0.0059% 2,579 33.7% 62.4 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1600% 835 4.0% 15.6 0.01%
101 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4600% 241 5.0% 27.4 0.03%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0065% 1,509 35.1% 66.6 0.01%
103 NMV
0.0045% 2,552 34.3% 54.6 0.01%
104 ESGV
Vanguard ESG U.S. Stock ETF
0.0065% 1,207 42.6% 70.4 0.01%
105 EBI
Longview Advantage ETF
0.1200% 1,731 27.1% 21.1 0.01%
106 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3100% 354 12.5% 38.5 0.02%
107 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
108 BSMAX
0.0549% 1,910 4.1% 12.6 0.01%
109 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
4.1475% 34 53.1% 98.3 0.03%
110 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 674 4.9% 51.6 0.01%
111 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2644% 538 5.8% 26.9 0.02%
112 PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
2.8364% 32 42.0% 55.3 0.01%
113 FLXSX
0.1350% 1,623 3.6% 11.2 0.01%
114 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2600% 548 5.8% 28.4 0.02%
115 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.3300% 259 11.1% 21.3 0.01%
116 HKK
0.0652% 1,062 5.9% 15.0 0.02%
117 VSTCX
0.0132% 652 7.2% 14.4 0.01%
118 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
119 ARWG
Archer Growth ETF
2.6300% 40 29.4% 4.2 0.01%
120 VTHR
Vanguard Russell 3000 ETF
0.0053% 2,980 34.7% 63.1 0.01%
121 HKJ
0.0306% 940 8.3% 22.8 0.01%
122 WSML
iShares MSCI World Small-Cap ETF
0.0436% 3,661 2.5% 20.4 0.02%
123 GVLU
Gotham 1000 Value ETF
0.1100% 472 5.0% 20.5 0.02%
124 SYZ
Lazard US Systematic Small Cap Equity ETF
0.4245% 487 7.2% 17.6 0.01%
125 BASMX
0.0051% 1,985 19.9% 91.7 0.01%
126 ITWO
ProShares Russell 2000 High Income ETF
0.1350% 1,961 3.1% 9.2 0.02%
127 FSML
Franklin Small Cap Enhanced ETF
0.1600% 300 13.0% 8.6 0.01%
128 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0105% 1,894 26.0% 49.9 0.01%
129 URTY LEV
ProShares - UltraPro Russell2000
0.0690% 1,964 22.8% 9.2 0.02%
130 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,657 4.0% 21.1 0.02%
131 DTD
WisdomTree U.S. Total Dividend Fund
0.0099% 805 23.6% 26.9 0.02%
132 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1900% 590 4.0% 17.2 0.02%
133 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0228% 1,818 6.1% 16.1 0.01%
134 KDVD
Keeley Dividend ETF
1.8830% 67 20.5% 27.2 0.02%
135 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
136 STXK
Strive Small-Cap ETF
0.2000% 600 3.5% 11.7 0.02%
137 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1180% 527 9.6% 20.6 0.01%
138 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2800% 490 9.7% 25.5 0.02%
139 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
140 HKG
0.0481% 1,533 4.5% 18.8 0.02%
141 ROSC
Hartford Multifactor Small Cap ETF
0.2682% 311 10.3% 14.9 0.02%
142 UWM LEV
ProShares - Ultra Russell2000
0.0582% 1,963 39.1% 9.2 0.02%
143 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0028% 6,484 18.1% 50.1 0.02%
144 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0330% 1,100 11.2% 17.1 0.02%
145 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0021% 6,484 13.8% 50.1 0.02%
146 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.0900% 402 5.7% 20.0 0.02%
147 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0104% 1,451 18.9% 32.9 0.02%
148 IWMW
iShares Russell 2000 BuyWrite ETF
0.1438% 1,963 3.3% 9.3 0.02%
149 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0051% 1,613 20.8% 23.8 0.02%
150 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3960% 375 7.1% -4.7 0.01%
151 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2563% 499 4.2% 9.4 0.02%
152 SAA LEV
ProShares - Ultra SmallCap600
0.1810% 602 4.1% 34.9 0.02%
153 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6086% 163 7.0% 32.0 0.01%
154 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
155 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2459% 595 8.3% 21.0 0.03%
156 DFUV
Dimensional - US Marketwide Value ETF
0.0002% 1,310 26.3% 17.8 0.02%
157 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0015% 6,484 9.3% 50.1 0.02%
158 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1800% 819 3.1% 6.8 0.02%
159 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
160 TXS
Texas Capital Texas Equity Index ETF
0.0562% 243 41.6% 588.6 0.01%
161 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.3284% 249 19.8% 13.8 0.01%
162 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2245% 432 8.2% 18.6 0.02%
163 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0614% 499 1.0% 9.4 0.02%
164 TEXN
iShares Texas Equity ETF
0.0679% 213 53.2% 379.8 0.02%
165 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0097% 1,488 36.9% 92.1 0.01%
166 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.4000% 114 59.8% 11.8 0.01%
167 RESM
Columbia Research Enhanced Small Cap ETF
0.1800% 1,007 4.8% -6.1 0.01%
168 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3800% 114 59.8% 11.8 0.01%
169 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.5083% 191 20.5% -13.0 0.01%
170 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,484 7.0% 50.1 0.02%
171 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
172 AESB
Harbor AlphaEdge Small Cap Core ETF
0.4046% 166 23.9% 1.8 0.01%
173 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0800% 479 8.7% 10.7 0.00%
174 HDG
ProShares - Hedge Replication ETF
0.0230% 1,960 0.5% 9.2 0.02%
175 ITDF
iShares LifePath Target Date 2050 ETF
0.0042% 7,948 19.6% 47.8 0.02%
176 ITDE
iShares LifePath Target Date 2045 ETF
0.0034% 7,963 17.8% 47.8 0.02%
177 ITDD
iShares LifePath Target Date 2040 ETF
0.0026% 7,963 15.8% 47.9 0.02%
178 ITDG
iShares LifePath Target Date 2055 ETF
0.0046% 7,948 20.8% 47.5 0.02%
179 ITDH
iShares LifePath Target Date 2060 ETF
0.0046% 7,948 21.1% 47.4 0.02%
180 ITDC
iShares LifePath Target Date 2035 ETF
0.0017% 7,963 13.9% 48.2 0.02%
181 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
182 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1264% 1,953 2.9% 8.9 0.02%
183 ITDI
iShares LifePath Target Date 2065 ETF
0.0046% 7,948 21.1% 47.4 0.02%
184 ITDJ
iShares LifePath Target Date 2070 ETF
0.0046% 7,948 21.1% 47.4 0.02%
185 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
186 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
187 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
188 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
189 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
190 FOMO
AXS FOMO ETF
1.4800% 84 28.0% 26.7 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms