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CNK CINEMARK HOLDINGS INC

2026Q1 · CUSIP 17243V102 · Sector: Media & Telecom

Neutral · No signal
Holders
272
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
140
Δ whales
+6
Inst. holding value
$3.3B
New positions
51
Closed positions
50
Price momentum (1Q)
+6.1%
Put / Call
9/14

Breadth history (34 quarters)

2018Q1: Δ+15 · h=308 2018Q2: Δ-2 · h=306 2018Q3: Δ+17 · h=323 2018Q4: Δ+7 · h=330 2019Q1: Δ+17 · h=347 2019Q2: Δ+4 · h=351 2019Q3: Δ-15 · h=336 2019Q4: Δ+5 · h=341 2020Q1: Δ-78 · h=263 2020Q2: Δ-21 · h=242 2020Q3: Δ-6 · h=236 2020Q4: Δ+1 · h=237 2021Q1: Δ+15 · h=252 2021Q2: Δ+8 · h=260 2021Q3: Δ-42 · h=218 2021Q4: Δ+9 · h=227 2022Q1: Δ+3 · h=230 2022Q2: Δ-7 · h=223 2022Q3: Δ-10 · h=213 2022Q4: Δ+4 · h=217 2023Q1: Δ+6 · h=223 2023Q2: Δ+27 · h=250 2023Q3: Δ+9 · h=259 2023Q4: Δ-14 · h=245 2024Q1: Δ-8 · h=237 2024Q2: Δ+11 · h=248 2024Q3: Δ+28 · h=276 2024Q4: Δ+32 · h=308 2025Q1: Δ-36 · h=272 2025Q2: Δ+33 · h=305 2025Q3: Δ-23 · h=282 2025Q4: Δ-11 · h=271 2026Q1: Δ+1 · h=272 2018Q1: holders=308 2018Q2: holders=306 2018Q3: holders=323 2018Q4: holders=330 2019Q1: holders=347 2019Q2: holders=351 2019Q3: holders=336 2019Q4: holders=341 2020Q1: holders=263 2020Q2: holders=242 2020Q3: holders=236 2020Q4: holders=237 2021Q1: holders=252 2021Q2: holders=260 2021Q3: holders=218 2021Q4: holders=227 2022Q1: holders=230 2022Q2: holders=223 2022Q3: holders=213 2022Q4: holders=217 2023Q1: holders=223 2023Q2: holders=250 2023Q3: holders=259 2023Q4: holders=245 2024Q1: holders=237 2024Q2: holders=248 2024Q3: holders=276 2024Q4: holders=308 2025Q1: holders=272 2025Q2: holders=305 2025Q3: holders=282 2025Q4: holders=271 2026Q1: holders=272 -78 -39 +0 +39 +78 191280369 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 8% +14.9% +1.9%
2024Q4 Top 16% -3.9% -19.5%
2024Q3 Top 11% -14.2% +1.7%
2023Q2 Top 7% -16.7% -7.1%
2019Q1 Top 17% -4.9% -13.2%
2018Q3 Top 13% -3.7% +3.8%
2018Q1 Top 15% +2.7% +15.8%

Options Sentiment

Put holders
9
QoQ: -6
Call holders
14
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
22.8
EPS (TTM)
$1.30
EPS YoY
-16.1%
Revenue (TTM)
$3.2B
Revenue YoY
+6.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $744M 2022-09-30: $650M 2022-12-31: $600M 2023-03-31: $611M 2023-06-30: $942M 2023-09-30: $875M 2023-12-31: $639M 2024-03-31: $579M 2024-06-30: $734M 2024-09-30: $922M 2024-12-31: $814M 2025-03-31: $541M 2025-06-30: $941M 2025-09-30: $858M 2025-12-31: $776M 2026-03-31: $643M 2022-06-30: EPS -0.61 2022-09-30: EPS -0.20 2022-12-31: EPS -0.83 2023-03-31: EPS -0.03 2023-06-30: EPS 0.80 2023-09-30: EPS 0.61 2023-12-31: EPS -0.04 2024-03-31: EPS 0.19 2024-06-30: EPS 0.32 2024-09-30: EPS 1.19 2024-12-31: EPS 0.36 2025-03-31: EPS -0.32 2025-06-30: EPS 0.63 2025-09-30: EPS 0.40 2025-12-31: EPS 0.33 2026-03-31: EPS -0.06 0M 471M 942M $M -0.91 0.20 1.31 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-09-30: PE 25.52023-12-31: PE 12.12024-03-31: PE 11.12024-06-30: PE 24.12024-09-30: PE 18.82024-12-31: PE 15.52025-03-31: PE 20.22025-06-30: PE 13.62025-09-30: PE 27.72025-12-31: PE 23.82026-03-31: PE 19.9 10 20 29 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)