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%)
After Hours: $38.50 (-1.03, -2.61%)
Weekly Expected Move ±3.8%
$37
$38
$40
$41
$43
Credit Risk of going bust: lower than 64% of companies Debt: 29.7% 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 $4.52B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.3%; 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.
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 $4.52B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.3%; 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.
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Cash Flow
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+13.4% YTD avg
Midterm Year
⛅
Partly Cloudy
+1.1% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+13.4%
Day 206 of 252
Midterm Year YTD
+1.1%
Presidential cycle avg
2026 YTD
+68.2%
Above 20yr avg
Typical Vol
43%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.0%
Midterm
🌧️
-3.4%
53% win
41% vol
Feb
20yr
💨
+7.9%
Midterm
☀️
+5.9%
68% win
42% vol
Mar
20yr
🌫️
+9.7%
Midterm
☀️
+6.5%
58% win
83% vol
Apr
20yr
💨
+13.0%
Midterm
☀️
+6.0%
60% win
46% vol
May
20yr
🌫️
+12.9%
Midterm
🌧️
-1.4%
55% win
39% vol
Jun
20yr
⛈️
+12.1%
Midterm
🌧️
-2.2%
40% win
40% vol
Jul
20yr
💨
+12.4%
Midterm
⛅
+4.8%
65% win
38% vol
Aug
20yr
💨
+12.8%
Midterm
⛅
+1.3%
60% win
41% vol
Sep
20yr
🌫️
+15.0%
Midterm
⛅
+1.9%
60% win
32% vol
Oct
20yr
⛈️
+14.7%
Midterm
⛅
+2.9%
60% win
43% vol
Now:
+6.1%
Nov
20yr
💨
+17.6%
Midterm
☀️
+8.1%
58% win
55% vol
Dec
20yr
⛈️
-3.2%
Midterm
⛈️
-11.5%
32% win
42% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +68.2%