CNK Smart Money
Cinemark Holdings, Inc.
1W: +0.0%
1M: +3.3%
3M: +11.2%
YTD: +65.8%
1Y: +48.0%
3Y: +143.8%
5Y: +90.8%
$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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🏦 Institutional Activity
Latest: Q2 2026338
Institutions Holding
+15 vs prior
82.6%
Ownership
+10.09%
67
New
89
Increased
133
Reduced
24
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Fernandes Valmir | officer: pr - cinemark international | D-Sale to Issuer | 38,000 | $38.00 | $1.4M | Filing |
| 2026-09-11 | Fernandes Valmir | officer: pr - cinemark international | D-Sale to Issuer | 20,000 | $35.17 | $703K | Filing |
| 2026-09-01 | Cavalier Michael | officer: evp-general counsel | D-Sale to Issuer | 107,296 | $35.02 | $3.8M | Filing |
| 2026-08-31 | Gamble Sean | officer: chief executive officer | D-Sale to Issuer | 7,191 | $35.99 | $259K | Filing |
| 2026-08-24 | Gamble Sean | officer: chief executive officer | D-Sale to Issuer | 138,884 | $38.19 | $5.3M | Filing |
| 2026-08-20 | Thomas Melissa | officer: evp, chief financial officer | D-Sale to Issuer | 38,236 | $37.53 | $1.4M | Filing |
| 2026-08-12 | Burian Lawrence J. | director | A-Grant/Award | 3,908 | $— | $0 | Filing |
| 2026-07-28 | Gierhart Wanda Marie | officer: chief marketing & content ofc | D-Sale to Issuer | 9,450 | $35.00 | $331K | Filing |
| 2026-06-15 | Zoradi Mark | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | CHERESKIN BENJAMIN D | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | Humrichouse Ximena G | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | Loewe Nancy S. | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | ROSENBERG STEVE | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | Antonellis Darcy | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | Syufy Raymond W | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | SENIOR ENRIQUE | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | Sepulveda Carlos M | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-15 | Mitchell Kevin Leroy | director | A-Grant/Award | 5,439 | $— | $0 | Filing |
| 2026-06-11 | Humrichouse Ximena G | director | G-Gift | 3,503 | $— | $0 | Filing |
| 2026-06-11 | Fernandes Valmir | officer: pr - cinemark international | D-Sale to Issuer | 30,000 | $33.50 | $1.0M | Filing |
| 2026-06-10 | Gierhart Wanda Marie | officer: chief marketing & content ofc | D-Sale to Issuer | 23,456 | $33.00 | $774K | Filing |
| 2026-06-09 | Gierhart Wanda Marie | officer: chief marketing & content ofc | D-Sale to Issuer | 23,456 | $32.00 | $751K | Filing |
| 2026-06-08 | Gierhart Wanda Marie | officer: chief marketing & content ofc | D-Sale to Issuer | 2,769 | $31.50 | $87K | Filing |
| 2026-06-04 | Bedard Caren | officer: svp-global controller | D-Sale to Issuer | 8,000 | $30.23 | $242K | Filing |
| 2026-05-12 | Thomas Melissa | officer: evp, chief financial officer | D-Sale to Issuer | 37,784 | $26.57 | $1.0M | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-05-15 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-21 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
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|---|---|---|---|---|---|
| BlackRock, Inc. | 16,730,390 | $531M | +924,564 | 2026-06-30 | Filing |
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| Lavaca Capital LLC | 10,143,931 | $322M | +8,102,528 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 7,755,183 | $246M | -1,000,142 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,507,897 | $206M | +446,795 | 2026-06-30 | Filing |
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| STATE STREET CORP | 4,187,921 | $133M | +167,399 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,772,885 | $120M | -221,900 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,995,585 | $95M | +34,804 | 2026-06-30 | Filing |
| STEADFAST CAPITAL MANAGEMENT LP | 2,765,496 | $88M | +710,300 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,742,473 | $87M | +142,022 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,089 | $84M | +146,713 | 2026-06-30 | Filing |
| Woodline Partners LP | 2,236,932 | $71M | +914,889 | 2026-06-30 | Filing |
| FMR LLC | 2,091,579 | $66M | +80,186 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,965,105 | $62M | -17,635 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,614,095 | $51M | +1,297,397 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,411,398 | $45M | -227,492 | 2026-06-30 | Filing |
| Park West Asset Management LLC | 1,282,904 | $41M | +258,805 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,115 | $40M | +13,381 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,251,115 | $40M | +1,251,115 | 2026-06-30 | Filing |